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Company Info

BALANCE SHEET

AG Ventures Ltd.

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

BSE

Aug 29

163.85 -3.15 ( -1.89%)

Volume 10154

Prev. Close 167.00

Open Price 167.00

Today's Low / High

163.50

167.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

151.00

329.05

NSE

Jul 07

233.34 +0.45 (+ 0.19%)

Volume 11712

Prev. Close 232.89

Open Price 232.00

Today's Low / High

230.00

235.50

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

132.00

400.00

ISIN No	INE321D01016	Market Cap. ( ₹ in Cr. )	163.69	P/BV	0.62	Book Value ( ₹ )	263.86
BSE Code	506579	52 Week High/Low ( ₹ )	329/151	FV/ML	10/1	P/E(X)	15.63
NSE Code	OCCLBE	Book Closure	30/07/2024	EPS ( ₹ )	10.48	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.99	9.99	9.99	9.99	10.01
Total Share Capital	9.99	9.99	9.99	9.99	10.01

Reserves and Surplus	256.35	627.33	592.34	550.90	523.20
Total Reserves and Surplus	256.35	627.33	592.34	550.90	523.20
Total Shareholders Funds	266.34	637.32	602.33	560.89	533.20
Minority Interest	29.25	26.64	23.20	18.33	15.19

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	47.41	73.37	94.14	112.90
Deferred Tax Liabilities [Net]	10.95	41.39	36.72	27.93	20.87
Other Long Term Liabilities	1.23	5.86	6.08	6.24	5.88
Long Term Provisions	0.76	3.20	3.06	2.85	2.68
Total Non-Current Liabilities	12.93	97.86	119.22	131.15	142.32

CURRENT LIABILITIES
Short Term Borrowings	1.03	85.26	87.16	88.67	41.31
Trade Payables	6.45	27.36	26.13	31.31	25.22
Other Current Liabilities	10.13	19.57	25.59	34.17	55.20
Short Term Provisions	0.53	1.62	2.31	0.90	1.49
Total Current Liabilities	18.14	133.82	141.18	155.05	123.22

Total Capital And Liabilities	326.66	895.63	885.94	865.42	813.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	68.18	464.17	477.59	452.75	341.98
Intangible Assets	0.62	0.93	0.72	0.54	0.47
Capital Work-In-Progress	0.00	0.65	1.35	41.32	113.31
Intangible Assets Under Development	0.00	0.05	0.11	0.01	0.07
Fixed Assets	68.80	465.79	479.78	494.62	455.83
Non-Current Investments	130.45	123.73	93.99	69.90	31.04
Long Term Loans And Advances	0.02	0.96	0.85	0.67	0.75
Other Non-Current Assets	1.28	9.90	10.16	11.76	15.88
Total Non-Current Assets	200.55	600.38	584.77	576.95	503.49


CURRENT ASSETS
Current Investments	90.71	123.21	131.23	111.14	154.30
Inventories	14.09	69.29	70.46	68.24	47.39
Trade Receivables	5.63	81.26	81.54	86.56	80.61
Cash And Cash Equivalents	11.65	10.23	7.64	8.80	9.31
Short Term Loans And Advances	0.11	1.21	0.89	0.76	0.77
OtherCurrentAssets	3.92	10.05	9.41	12.98	18.05
Total Current Assets	126.11	295.25	301.16	288.47	310.44

Total Assets	326.66	895.63	885.94	865.42	813.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.52	22.24	29.49	35.02	77.44

BONUS DETAILS
Bonus Equity Share Capital	0.78	0.78	0.78	0.78	0.78

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	130.45	122.49	93.99	69.90	31.04

CURRENT INVESTMENTS
Current Investments Quoted Market Value	90.71	123.21	97.73	69.74	86.30
Current Investments Unquoted Book Value	0.00	0.00	33.50	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	99.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.99
Total Share Capital	9.99
Reserves and Surplus	256.35
Total Reserves and Surplus	256.35
Total Shareholders Funds	266.34
Minority Interest	29.25
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	10.95
Other Long Term Liabilities	1.23
Long Term Provisions	0.76
Total Non-Current Liabilities	12.93
CURRENT LIABILITIES
Short Term Borrowings	1.03
Trade Payables	6.45
Other Current Liabilities	10.13
Short Term Provisions	0.53
Total Current Liabilities	18.14
Total Capital And Liabilities	326.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets	68.18
Intangible Assets	0.62
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	68.80
Non-Current Investments	130.45
Long Term Loans And Advances	0.02
Other Non-Current Assets	1.28
Total Non-Current Assets	200.55
CURRENT ASSETS
Current Investments	90.71
Inventories	14.09
Trade Receivables	5.63
Cash And Cash Equivalents	11.65
Short Term Loans And Advances	0.11
OtherCurrentAssets	3.92
Total Current Assets	126.11
Total Assets	326.66
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.52
BONUS DETAILS
Bonus Equity Share Capital	0.78
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	130.45
CURRENT INVESTMENTS
Current Investments Quoted Market Value	90.71
Current Investments Unquoted Book Value	0.00