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A G UNIVERSAL LTD.

04 December 2024 | 01:53

Industry >> Steel

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ISIN No INE0O6N01012 BSE Code / NSE Code / Book Value (Rs.) 31.77 Face Value 10.00
Bookclosure 26/09/2024 52Week High 99 EPS 3.50 P/E 15.97
Market Cap. 30.66 Cr. 52Week Low 48 P/BV / Div Yield (%) 1.76 / 0.00 Market Lot 2,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)54.8440.3017.152.452.45
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5.484.031.720.250.25
Total Share Capital5.484.031.720.250.25
------------
Reserves and Surplus11.942.750.901.661.52
Total Reserves and Surplus11.942.750.901.661.52
Total Shareholders Funds17.426.782.621.911.76
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings12.5213.385.315.894.22
Long Term Provisions0.080.070.040.000.00
Total Non-Current Liabilities12.6013.465.365.894.22
------------
CURRENT LIABILITIES----------
Short Term Borrowings2.953.294.113.563.63
Trade Payables12.7616.144.480.544.48
Other Current Liabilities1.764.581.842.411.13
Short Term Provisions0.660.010.160.050.02
Total Current Liabilities18.1224.0210.596.559.26
------------
Total Capital And Liabilities48.1544.2518.5614.3515.24
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets8.438.580.390.220.12
Intangible Assets0.000.010.010.020.00
Fixed Assets8.438.590.400.240.12
Non-Current Investments7.246.145.134.914.28
Deferred Tax Assets [Net]0.170.100.150.140.14
Long Term Loans And Advances0.000.000.100.100.07
Other Non-Current Assets2.650.300.000.000.00
Total Non-Current Assets18.4915.135.785.384.60
------------
------------
CURRENT ASSETS----------
Inventories14.868.521.130.770.27
Trade Receivables9.6911.814.693.336.33
Cash And Cash Equivalents0.070.090.530.071.04
Short Term Loans And Advances5.048.456.404.803.00
OtherCurrentAssets0.000.260.020.000.00
Total Current Assets29.6629.1212.788.9710.63
------------
Total Assets48.1544.2518.5614.3515.24
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1.820.000.000.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.493.491.470.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value2.110.000.000.000.00
Non-Current Investments Unquoted Book Value0.850.000.000.000.00