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A G Universal 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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25.09 Cr.
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P/BV
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1.33
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Book Value (Rs.)
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34.40
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52 Week High/Low (Rs.)
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86/44
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FV/ML
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10/2000
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P/E(X)
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299.02
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.15
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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) | 54.84 | 54.84 | 54.84 | 40.30 | 17.15 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 53.33 | 50.28 | 48.15 | 44.25 | 18.56 |
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| 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 |
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| 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 |
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| Total Assets | 53.33 | 50.28 | 48.15 | 44.25 | 18.56 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.52 | 2.52 | 1.82 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.49 | 3.49 | 3.49 | 3.49 | 1.47 |
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| 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 |
