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Agni Green Power 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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25.98 Cr.
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P/BV
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0.80
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Book Value (Rs.)
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16.54
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52 Week High/Low (Rs.)
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28/13
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FV/ML
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10/2500
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P/E(X)
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30.79
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.43
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 195.35 | 195.35 | 195.35 | 195.35 | 142.85 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.53 | 19.53 | 19.53 | 19.53 | 14.28 |
| Total Share Capital | 19.53 | 19.53 | 19.53 | 19.53 | 14.28 |
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| Reserves and Surplus | 12.78 | 11.93 | 11.31 | 10.92 | 12.33 |
| Total Reserves and Surplus | 12.78 | 11.93 | 11.31 | 10.92 | 12.33 |
| Total Shareholders Funds | 32.31 | 31.47 | 30.84 | 30.46 | 26.62 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.99 | 1.70 | 0.92 | 2.25 | 2.43 |
| Other Long Term Liabilities | 0.09 | 0.09 | 0.09 | 0.03 | 0.03 |
| Total Non-Current Liabilities | 1.08 | 1.79 | 1.01 | 2.27 | 2.45 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 15.48 | 8.10 | 7.93 | 7.43 | 9.77 |
| Trade Payables | 3.97 | 6.53 | 6.81 | 3.56 | 2.88 |
| Other Current Liabilities | 0.81 | 0.86 | 0.90 | 1.06 | 0.97 |
| Short Term Provisions | 0.63 | 0.17 | 0.15 | 0.06 | 0.02 |
| Total Current Liabilities | 20.88 | 15.67 | 15.79 | 12.11 | 13.65 |
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| Total Capital And Liabilities | 54.27 | 48.92 | 47.64 | 44.84 | 42.72 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.35 | 3.47 | 3.68 | 3.57 | 3.73 |
| Intangible Assets | 0.01 | 0.02 | 0.03 | 0.05 | 0.09 |
| Fixed Assets | 3.37 | 3.49 | 3.71 | 3.62 | 3.82 |
| Deferred Tax Assets [Net] | 0.01 | 0.03 | 0.04 | 0.06 | 0.06 |
| Long Term Loans And Advances | 9.41 | 8.50 | 8.62 | 9.80 | 9.99 |
| Other Non-Current Assets | 4.92 | 3.71 | 3.23 | 0.56 | 0.11 |
| Total Non-Current Assets | 17.71 | 15.73 | 15.60 | 14.05 | 13.98 |
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| CURRENT ASSETS | | | | | |
| Inventories | 3.82 | 5.47 | 6.61 | 7.42 | 6.45 |
| Trade Receivables | 30.45 | 24.70 | 22.14 | 16.79 | 15.12 |
| Cash And Cash Equivalents | 0.25 | 0.50 | 0.00 | 2.68 | 2.75 |
| Short Term Loans And Advances | 2.04 | 2.52 | 3.29 | 3.90 | 4.42 |
| Total Current Assets | 36.57 | 33.19 | 32.04 | 30.79 | 28.73 |
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| Total Assets | 54.27 | 48.92 | 47.64 | 44.84 | 42.72 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 9.37 | 7.90 | 6.80 | 6.02 |
