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Agni Green Power Ltd.	Balance Sheet

NSE: AGNIST ISIN: INE0LF301013INDUSTRY: Electric Equipment - General

NSE

Rs 22.05

Open: 22.00

Today's Range 22.00

22.05

+1.05 (+ 4.76 %)

Prev Close: 21.00

52 Week Range 17.90

54.70

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	43.07 Cr.	P/BV	1.37	Book Value (Rs.)	16.11
52 Week High/Low (Rs.)	55/18	FV/ML	10/2500	P/E(X)	68.91
Bookclosure	30/09/2024	EPS (Rs.)	0.32	Div Yield (%)	0.00

(Rs. 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)	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	142.85	71.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.53	19.53	19.53	14.28	7.14
Total Share Capital	19.53	19.53	19.53	14.28	7.14

Reserves and Surplus	11.93	11.31	10.92	12.33	19.26
Total Reserves and Surplus	11.93	11.31	10.92	12.33	19.26
Total Shareholders Funds	31.47	30.84	30.46	26.62	26.40

NON-CURRENT LIABILITIES
Long Term Borrowings	1.70	0.92	2.25	2.43	2.06
Other Long Term Liabilities	0.09	0.09	0.03	0.03	0.02
Total Non-Current Liabilities	1.79	1.01	2.27	2.45	2.08

CURRENT LIABILITIES
Short Term Borrowings	8.10	7.93	7.43	9.77	9.29
Trade Payables	6.53	6.81	3.56	2.88	6.96
Other Current Liabilities	0.86	0.90	1.06	0.97	1.51
Short Term Provisions	0.17	0.15	0.06	0.02	0.25
Total Current Liabilities	15.67	15.79	12.11	13.65	18.01

Total Capital And Liabilities	48.92	47.64	44.84	42.72	46.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.47	3.68	3.57	3.73	3.90
Intangible Assets	0.02	0.03	0.05	0.09	0.15
Fixed Assets	3.49	3.71	3.62	3.82	4.05
Deferred Tax Assets [Net]	0.03	0.04	0.06	0.06	0.08
Long Term Loans And Advances	8.50	8.62	9.80	9.99	10.79
Other Non-Current Assets	3.71	3.23	0.56	0.11	3.78
Total Non-Current Assets	15.73	15.60	14.05	13.98	18.70


CURRENT ASSETS
Inventories	5.47	6.61	7.42	6.45	3.09
Trade Receivables	24.70	22.14	16.79	15.12	17.64
Cash And Cash Equivalents	0.50	0.00	2.68	2.75	0.88
Short Term Loans And Advances	2.52	3.29	3.90	4.42	6.18
Total Current Assets	33.19	32.04	30.79	28.73	27.79

Total Assets	48.92	47.64	44.84	42.72	46.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	7.90	6.80	6.02	8.27

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Agni Green Power Ltd.

Balance Sheet