MARKETS

Company Info

BALANCE SHEET

A G Universal Ltd.

You can view the balance sheet for the last 5 years.

NSE

Oct 16, 03:31

46.65 +1.60 (+ 3.55%)

Volume 4000

Prev. Close 45.05

Open Price 46.65

Today's Low / High

46.65

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

43.50

86.00

ISIN No	INE0O6N01012	Market Cap. ( ₹ in Cr. )	25.58	P/BV	1.36	Book Value ( ₹ )	34.40
BSE Code	-	52 Week High/Low ( ₹ )	86/44	FV/ML	10/2000	P/E(X)	304.90
NSE Code	AGULSM	Book Closure	26/09/2024	EPS ( ₹ )	0.15	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	54.84	54.84	54.84	40.30	17.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.48	5.48	5.48	4.03	1.72
Total Share Capital	5.48	5.48	5.48	4.03	1.72

Reserves and Surplus	13.38	13.29	11.94	2.75	0.90
Total Reserves and Surplus	13.38	13.29	11.94	2.75	0.90
Money Received Against Share Warrants	2.81	0.00	0.00	0.00	0.00
Total Shareholders Funds	21.67	18.78	17.42	6.78	2.62

NON-CURRENT LIABILITIES
Long Term Borrowings	11.41	12.55	12.52	13.38	5.31
Long Term Provisions	0.11	0.11	0.08	0.07	0.04
Total Non-Current Liabilities	11.52	12.66	12.60	13.46	5.36

CURRENT LIABILITIES
Short Term Borrowings	7.57	8.02	2.95	3.29	4.11
Trade Payables	10.59	9.78	12.76	16.14	4.48
Other Current Liabilities	1.77	0.60	1.76	4.58	1.84
Short Term Provisions	0.20	0.45	0.66	0.01	0.16
Total Current Liabilities	20.13	18.84	18.12	24.02	10.59

Total Capital And Liabilities	53.33	50.28	48.15	44.25	18.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.20	10.59	8.43	8.58	0.39
Intangible Assets	0.00	0.00	0.00	0.01	0.01
Fixed Assets	10.20	10.59	8.43	8.59	0.40
Non-Current Investments	7.36	6.68	7.24	6.14	5.13
Deferred Tax Assets [Net]	0.19	0.22	0.17	0.10	0.15
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.10
Other Non-Current Assets	0.12	0.23	2.65	0.30	0.00
Total Non-Current Assets	17.87	17.72	18.49	15.13	5.78


CURRENT ASSETS
Inventories	21.91	20.02	14.86	8.52	1.13
Trade Receivables	5.36	7.55	9.69	11.81	4.69
Cash And Cash Equivalents	0.15	0.07	0.07	0.09	0.53
Short Term Loans And Advances	4.28	1.56	5.04	8.45	6.40
OtherCurrentAssets	3.76	3.36	0.00	0.26	0.02
Total Current Assets	35.45	32.56	29.66	29.12	12.78

Total Assets	53.33	50.28	48.15	44.25	18.56

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.52	2.52	1.82	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	3.49	3.49	3.49	3.49	1.47

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.19	3.14	2.11	0.00	0.00
Non-Current Investments Unquoted Book Value	2.58	0.18	0.85	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	54.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.48
Total Share Capital	5.48
Reserves and Surplus	13.38
Total Reserves and Surplus	13.38
Money Received Against Share Warrants	2.81
Total Shareholders Funds	21.67
NON-CURRENT LIABILITIES
Long Term Borrowings	11.41
Long Term Provisions	0.11
Total Non-Current Liabilities	11.52
CURRENT LIABILITIES
Short Term Borrowings	7.57
Trade Payables	10.59
Other Current Liabilities	1.77
Short Term Provisions	0.20
Total Current Liabilities	20.13
Total Capital And Liabilities	53.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.20
Intangible Assets	0.00
Fixed Assets	10.20
Non-Current Investments	7.36
Deferred Tax Assets [Net]	0.19
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.12
Total Non-Current Assets	17.87
CURRENT ASSETS
Inventories	21.91
Trade Receivables	5.36
Cash And Cash Equivalents	0.15
Short Term Loans And Advances	4.28
OtherCurrentAssets	3.76
Total Current Assets	35.45
Total Assets	53.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.52
BONUS DETAILS
Bonus Equity Share Capital	3.49
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.19
Non-Current Investments Unquoted Book Value	2.58

MARKETS

Company Information

BALANCE SHEET

A G Universal Ltd.

NSE