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AG Ventures Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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135.82 Cr.
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P/BV
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0.47
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Book Value (Rs.)
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292.27
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52 Week High/Low (Rs.)
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183/75
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FV/ML
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10/1
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P/E(X)
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26.77
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Bookclosure
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30/07/2024
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EPS (Rs.)
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5.08
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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) | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| Total Share Capital | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
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| Reserves and Surplus | 260.78 | 256.35 | 627.33 | 592.34 | 550.90 |
| Total Reserves and Surplus | 260.78 | 256.35 | 627.33 | 592.34 | 550.90 |
| Total Shareholders Funds | 270.78 | 266.34 | 637.32 | 602.33 | 560.89 |
| Minority Interest | 31.20 | 29.25 | 26.64 | 23.20 | 18.33 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 23.69 | 0.00 | 47.41 | 73.37 | 94.14 |
| Deferred Tax Liabilities [Net] | 7.89 | 10.95 | 41.39 | 36.72 | 27.93 |
| Other Long Term Liabilities | 0.33 | 1.23 | 5.86 | 6.08 | 6.24 |
| Long Term Provisions | 0.80 | 0.76 | 3.20 | 3.06 | 2.85 |
| Total Non-Current Liabilities | 32.72 | 12.93 | 97.86 | 119.22 | 131.15 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.38 | 1.03 | 85.26 | 87.16 | 88.67 |
| Trade Payables | 8.06 | 6.45 | 27.36 | 26.13 | 31.31 |
| Other Current Liabilities | 8.65 | 10.13 | 19.57 | 25.59 | 34.17 |
| Short Term Provisions | 0.94 | 0.53 | 1.62 | 2.31 | 0.90 |
| Total Current Liabilities | 22.03 | 18.14 | 133.82 | 141.18 | 155.05 |
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| Total Capital And Liabilities | 356.72 | 326.66 | 895.63 | 885.94 | 865.42 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 128.57 | 68.18 | 464.17 | 477.59 | 452.75 |
| Intangible Assets | 0.41 | 0.62 | 0.93 | 0.72 | 0.54 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.65 | 1.35 | 41.32 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.05 | 0.11 | 0.01 |
| Fixed Assets | 128.98 | 68.80 | 465.79 | 479.78 | 494.62 |
| Non-Current Investments | 133.98 | 130.45 | 123.73 | 93.99 | 69.90 |
| Long Term Loans And Advances | 0.06 | 0.02 | 0.96 | 0.85 | 0.67 |
| Other Non-Current Assets | 1.46 | 1.28 | 9.90 | 10.16 | 11.76 |
| Total Non-Current Assets | 264.48 | 200.55 | 600.38 | 584.77 | 576.95 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 51.42 | 90.71 | 123.21 | 131.23 | 111.14 |
| Inventories | 14.34 | 14.09 | 69.29 | 70.46 | 68.24 |
| Trade Receivables | 11.42 | 5.63 | 81.26 | 81.54 | 86.56 |
| Cash And Cash Equivalents | 9.49 | 11.65 | 10.23 | 7.64 | 8.80 |
| Short Term Loans And Advances | 0.17 | 0.11 | 1.21 | 0.89 | 0.76 |
| OtherCurrentAssets | 5.41 | 3.92 | 10.05 | 9.41 | 12.98 |
| Total Current Assets | 92.25 | 126.11 | 295.25 | 301.16 | 288.47 |
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| Total Assets | 356.72 | 326.66 | 895.63 | 885.94 | 865.42 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 13.65 | 15.52 | 22.24 | 29.49 | 35.02 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 133.98 | 130.45 | 122.49 | 93.99 | 69.90 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 51.42 | 90.71 | 123.21 | 97.73 | 69.74 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 33.50 | 0.00 |
