Equity Analysis

Company Profile

Balance Sheet

A G Universal Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

78456

INE0O6N01012

31.7669584

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AGUL

14.81

27.53

EPS(TTM)

Face Value()

Div & Yield %:

3.39

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	5.48	4.03	1.72	0.25	0.25
Reserves Total	11.94	2.75	0.90	1.66	1.52
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	17.42	6.78	2.62	1.91	1.77
Secured Loans	13.64	14.41	9.43	9.20	7.27
Unsecured Loans	1.83	2.27	0.00	0.25	0.57
Total Debt	15.47	16.68	9.43	9.45	7.84
Other Liabilities	0.08	0.07	0.04	0.00	0.00
Total Liabilities	32.97	23.53	12.09	11.36	9.61
APPLICATION OF FUNDS :
Gross Block	14.94	13.58	5.56	5.69	4.49
Less : Accumulated Depreciation	1.88	0.57	0.25	0.54	0.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	13.06	13.01	5.31	5.15	4.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	2.61	1.72	0.22	0.00	0.39
Current Assets, Loans & Advances
Inventories	14.86	8.52	1.13	0.77	0.27
Sundry Debtors	9.69	11.81	4.69	3.33	6.33
Cash and Bank Balance	0.07	0.09	0.53	0.07	1.04
Loans and Advances	5.05	8.71	6.43	4.80	3.00
Total Current Assets	29.66	29.12	12.79	8.96	10.63
Less : Current Liabilities and Provisions
Current Liabilities	14.51	20.72	6.32	2.95	5.62
Provisions	0.66	0.01	0.16	0.05	0.02
Total Current Liabilities & Provisions	15.17	20.73	6.48	3.00	5.64
Net Current Assets	14.49	8.40	6.31	5.97	5.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.17	0.10	0.15	0.14	0.14
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.17	0.10	0.15	0.14	0.14
Other Assets	2.65	0.30	0.10	0.10	0.07
Total Assets	32.97	23.53	12.09	11.36	9.60
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00