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A G Universal Ltd

Aluminium and Aluminium Products

BSE Code 78456	ISIN Demat INE0O6N01012	Book Value 34.24	NSE Symbol AGUL	Dividend Yield (%) 0	Market Cap (₹ Cr.) 36.44	P/E 40.27	EPS 1.65	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	10.59	8.43	8.59	0.40	0.24
Property, Plant and Equipments	10.59	8.43	8.58	0.39	0.22
Right-of-Use Assets	NA	NA	NA	NA	NA
Intangible Assets	0.00	0.00	0.01	0.01	0.02
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	6.68	7.24	6.14	5.13	4.91
Investment Properties	NA	NA	NA	NA	NA
Investments in Subsidiaries, Associates and Joint venture	NA	NA	NA	NA	NA
Investments of Life Insurance Business	NA	NA	NA	NA	NA
Investments - Long-term	NA	NA	NA	NA	NA
Long-term Loans and Advances	0.00	0.00	0.00	0.00	0.10
Other Non-Current Assets	0.23	2.65	0.30	0.10	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.23	2.65	0.30	0.10	0.10
Biological Assets other than Bearer Plants (Non Current)	NA	NA	NA	NA	NA
Loans - Long-term	NA	NA	NA	NA	NA
Others Financial Assets - Long-term	NA	NA	NA	NA	NA
Current Tax Assets - Long-term	NA	NA	NA	NA	NA
Insurance Related Assets (Non Current)	NA	NA	NA	NA	NA
Other Non-current Assets (LT)	NA	NA	NA	NA	NA
Deferred Tax Assets	0.22	0.17	0.10	0.15	0.14
Total Non Current Assets	17.72	18.49	15.13	5.78	5.38
Current Assets:
Inventories	20.02	14.86	8.52	1.13	0.77
Biological Assets other than Bearer Plants (Current)	NA	NA	NA	NA	NA
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.07	0.07	0.09	0.53	0.07
Cash and Cash Equivalents	NA	NA	NA	NA	NA
Bank Balances Other Than Cash and Cash Equivalents	NA	NA	NA	NA	NA
Trade Receivables	7.55	9.69	11.81	4.69	3.33
Short-term Loans and Advances	1.56	2.33	8.45	6.41	4.80
Other Current Assets	3.36	2.72	0.26	0.02	0.00
Short-term Loans and Advances and Other Current Assets	4.92	5.05	8.71	6.42	4.80
Loans - Short-term	NA	NA	NA	NA	NA
Others Financial Assets - Short-term	NA	NA	NA	NA	NA
Current Tax Assets - Short-term	NA	NA	NA	NA	NA
Insurance Related Assets (Current)	NA	NA	NA	NA	NA
Other Current Assets (ST)	NA	NA	NA	NA	NA
Assets Classified as Held for Sale	NA	NA	NA	NA	NA
Total Current Assets	32.56	29.66	29.12	12.78	8.97
TOTAL ASSETS	50.28	48.15	44.25	18.56	14.35
Current Liabilities:
Short term Borrowings	8.02	2.95	3.29	4.11	3.56
Lease Liabilities (Current)	NA	NA	NA	NA	NA
Trade Payables	9.78	12.76	16.14	4.48	0.54
Other Current Liabilities	0.60	1.76	4.58	1.84	2.41
Others Financial Liabilities - Short-term	NA	NA	NA	NA	NA
Insurance Related Liabilities (Current)	NA	NA	NA	NA	NA
Other Current Liabilities	NA	NA	NA	NA	NA
Liabilities Directly Associated with Assets Classified as Held for Sale	NA	NA	NA	NA	NA
Provisions	0.45	0.66	0.01	0.16	0.05
Current Tax Liabilities - Short-term	NA	NA	NA	NA	NA
Other Short term Provisions	NA	NA	NA	NA	NA
Total Current Liabilities	18.84	18.12	24.02	10.59	6.55
Net Current Asset	13.72	11.53	5.11	2.19	2.41
Non-Current Liabilities:
Long term Borrowings	12.55	12.52	13.38	5.31	5.89
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	12.55	12.52	13.38	5.31	5.89
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	NA	NA	NA	NA	NA
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	NA	NA	NA	NA	NA
Insurance Related Liabilities (Non Current)	NA	NA	NA	NA	NA
Other Non-Current Liabilities	NA	NA	NA	NA	NA
Long term Provisions	0.11	0.08	0.07	0.04	0.00
Current Tax Liabilities - Long-term	NA	NA	NA	NA	NA
Other Long term Provisions	NA	NA	NA	NA	NA
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	12.66	12.60	13.46	5.36	5.89
Shareholders’ Funds:
Share Capital	5.48	5.48	4.03	1.72	0.25
Equity Capital	5.48	5.48	4.03	1.72	0.25
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	13.29	11.94	2.75	0.90	1.66
Reserves and Surplus	13.29	11.94	2.75	0.90	1.66
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	18.78	17.42	6.78	2.62	1.91
Total Equity	18.78	17.42	6.78	2.62	1.91
TOTAL EQUITY AND LIABILITIES	50.28	48.15	44.25	18.56	14.35
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	8,000,000.00	8,000,000.00	8,000,000.00	5,000,000.00	250,000.00
Amount of Equity Shares - Authorised	8.00	8.00	8.00	5.00	0.25
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,484,000.00	5,484,000.00	4,030,000.00	1,715,000.00	245,000.00
Susbcribed & fully Paid up CapItal	5.48	5.48	4.03	1.72	0.25