Leading Financial Service Provider in India | Canara Bank Securities Ltd

Agni Green Power Ltd.

Nov 13 NSE 14.15( -0.60 -4.07%)

Volume10000

Prev. Close
14.75

Open Price
14.30

Today's Low / High

14.15 14.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

12.80 26.95

Market Cap. ( ₹ in Cr. )	27.64	P/BV	0.86	Book Value ( ₹ )	16.54
52 Week High/Low ( ₹ )	27/13	FV/ML	10/2500	P/E(X)	32.75
Book Closure	30/09/2024	EPS ( ₹ )	0.43	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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

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

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

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

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

Total Capital And Liabilities	54.27	48.92	47.64	44.84	42.72

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


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

Total Assets	54.27	48.92	47.64	44.84	42.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9.37	7.90	6.80	6.02

Markets

Balance Sheet

BALANCE SHEET

Agni Green Power Ltd.