Indian Company Master Data Made Simple
Agi Infra Limited
Agi Infra Limited, formed in 2005, has been in existence for 2. Corporate ID: L45200PB2005PLC028466, registered with number 28466. It falls under the category of company limited by shares. The firm’s authorized share capital totals ₹15.00 crore. The paid-up share capital amounts to ₹12.22 crore.
It deals mainly in building of complete constructions or parts thereof; civil engineering processes. Agi Infra Limited is officially registered in Chandigarh. The company is incorporated with the address S.c.o 1-5, Urbana Jalandhar Heights-ii, Jalandhar, Jalandhar, Punjab, India, 144022. Its current corporate status is active. According to the LEI registry, the company’s code is 98450020FB67F0466686. Agi Infra Limited can be contacted at [email protected]. The company’s top executive team comprises Balvinder Singh Sandha (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 27/05/2005
- Company Status
- Active
- RoC
- Chandigarh
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹12,21,67,200.00
- Activity
- Building of complete constructions or parts thereof; civil engineering
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹9,844.75L | ₹5,321.18L | ₹3,067.57L | ₹2,475.92L | ₹0.00L |
| Investment Properties | ₹19,060.52L | ₹19,610.46L | ₹13,811.93L | ₹6,544.51L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹90,157.88L | ₹85,487.16L | ₹58,676.32L | ₹48,365.62L | ₹0.00L |
| Accumulated Depreciation | -₹6,188.96L | -₹4,421.95L | -₹3,299.53L | -₹2,713.85L | ₹0.00L |
| Tangible Book Value | ₹29,479.67L | ₹22,464.69L | ₹17,241.80L | ₹12,583.84L | ₹0.00L |
| Long Term Debt | ₹9,754.31L | ₹5,243.29L | ₹3,007.94L | ₹2,433.07L | ₹0.00L |
| Long Term Provisions | ₹90.36L | ₹77.69L | ₹59.63L | ₹42.85L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,987.35L | ₹8,524.83L | ₹1,888.69L | ₹1,756.75L | ₹0.00L |
| Machinery Furniture Equipment | ₹14,161.06L | ₹9,509.88L | ₹6,131.23L | ₹4,317.97L | ₹0.00L |
| Total Assets | ₹1,19,637.68L | ₹1,07,951.98L | ₹75,918.25L | ₹60,949.82L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹29,479.80L | ₹22,464.82L | ₹17,241.93L | ₹12,584.20L | ₹0.00L |
| Gross PPE | ₹14,649.73L | ₹9,932.34L | ₹6,543.94L | ₹8,277.85L | ₹0.00L |
| Common Stock | ₹1,221.67L | ₹1,221.67L | ₹1,221.67L | ₹1,221.67L | ₹0.00L |
| Total Capitalization | ₹39,234.11L | ₹27,708.11L | ₹20,249.87L | ₹15,017.27L | ₹0.00L |
| Total Debt | ₹13,741.66L | ₹13,768.12L | ₹4,896.63L | ₹4,189.82L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.13L | ₹0.13L | ₹0.13L | ₹0.36L | ₹0.00L |
| Other Non Current Liabilities | ₹0.08L | ₹0.20L | ₹0.00L | -₹0.01L | -₹0.01L |
| Capital Stock | ₹1,221.67L | ₹1,221.67L | ₹1,221.67L | ₹1,221.67L | ₹0.00L |
| Additional Paid In Capital | ₹2,081.44L | ₹2,081.44L | ₹2,081.44L | ₹2,081.44L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,721.02L | ₹9,927.41L | ₹4,433.45L | ₹3,096.53L | ₹0.00L |
| Invested Capital | ₹43,221.46L | ₹36,232.94L | ₹22,138.56L | ₹16,774.02L | ₹0.00L |
| Total Non Current Assets | ₹28,824.51L | ₹25,690.85L | ₹17,869.43L | ₹12,434.57L | ₹0.00L |
| Net Tangible Assets | ₹29,479.67L | ₹22,464.69L | ₹17,241.80L | ₹12,583.84L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,643.04L | ₹6,736.10L | ₹3,986.77L | ₹1,991.27L | ₹0.00L |
| Prepaid Assets | ₹3,653.79L | ₹3,964.85L | ₹438.65L | ₹339.99L | ₹0.00L |
| Stockholders Equity | ₹29,479.80L | ₹22,464.82L | ₹17,241.93L | ₹12,584.20L | ₹0.00L |
| Other Short Term Investments | ₹1,077.98L | ₹3,191.31L | ₹446.68L | ₹1,105.26L | ₹0.00L |
| Share Issued | ₹244.33L | ₹244.33L | ₹244.33L | ₹244.33L | ₹0.00L |
| Current Assets | ₹90,813.15L | ₹82,261.13L | ₹58,048.81L | ₹48,515.26L | ₹0.00L |
| Working Capital | ₹10,500.02L | ₹2,095.15L | ₹2,440.06L | ₹2,625.56L | ₹0.00L |
| Net Debt | ₹12,098.62L | ₹7,032.02L | ₹909.86L | ₹2,198.55L | ₹0.00L |
| Ordinary Shares Number | ₹244.33L | ₹244.33L | ₹244.33L | ₹244.33L | ₹0.00L |
| Current Debt | ₹3,987.35L | ₹8,524.83L | ₹1,888.69L | ₹1,756.75L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹9,754.31L | ₹5,243.29L | ₹3,007.94L | ₹2,433.07L | ₹0.00L |
| Current Liabilities | ₹80,313.13L | ₹80,165.98L | ₹55,608.75L | ₹45,889.70L | ₹0.00L |
| Retained Earnings | ₹26,176.69L | ₹19,161.71L | ₹13,938.82L | ₹9,281.09L | ₹0.00L |
| Net PPE | ₹8,460.77L | ₹5,510.39L | ₹3,244.41L | ₹5,564.00L | ₹0.00L |
| Common Stock Equity | ₹29,479.80L | ₹22,464.82L | ₹17,241.93L | ₹12,584.20L | ₹0.00L |
| Other Non Current Assets | ₹408.96L | ₹260.22L | ₹194.71L | ₹0.02L | ₹0.00L |
| Other Intangible Assets | ₹0.13L | ₹0.13L | ₹0.13L | ₹0.36L | ₹0.00L |
| Inventory | ₹81,843.48L | ₹66,042.48L | ₹52,258.80L | ₹44,352.06L | ₹0.00L |
| Other Properties | ₹223.89L | ₹157.68L | ₹157.68L | ₹15.46L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹7,273.13L | ₹5,481.70L | ₹1,440.98L | ₹1,440.98L |
| Financing Cash Flow | -₹1,414.66L | ₹8,143.41L | -₹1,571.54L | -₹1,571.54L |
| Investing Cash Flow | -₹3,867.02L | -₹8,807.70L | -₹7,625.82L | -₹7,625.82L |
| Free Cash Flow | -₹6,782.69L | ₹2,757.59L | ₹6,764.88L | ₹6,764.88L |
| End Cash Position | ₹2,756.93L | ₹10,030.06L | ₹4,548.36L | ₹3,134.83L |
| Capital Expenditure | -₹4,791.24L | -₹3,388.40L | -₹3,873.46L | -₹3,873.46L |
| Beginning Cash Position | ₹10,030.06L | ₹4,548.36L | ₹3,134.83L | ₹1,693.85L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹1,991.45L | ₹6,145.99L | ₹10,638.34L | ₹10,638.34L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹14.64L | ₹13.80L | ₹13.24L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹6,666.42L | ₹5,209.49L | ₹4,811.40L | ₹3,642.08L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹10,511.02L | ₹8,459.92L | ₹6,418.28L | ₹5,249.46L | ₹0.00L |
| Operating Revenue | ₹32,487.32L | ₹29,232.70L | ₹24,110.65L | ₹19,745.48L | ₹0.00L |
| Total Expenses | ₹24,994.50L | ₹22,801.10L | ₹18,841.86L | ₹15,240.49L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.28L | ₹0.00L |
| Interest Income Non Operating | ₹363.62L | ₹379.22L | ₹136.73L | ₹78.88L | ₹0.00L |
| Interest Income | ₹363.62L | ₹379.22L | ₹136.73L | ₹78.88L | ₹0.00L |
| Interest Expense Non Operating | ₹1,266.03L | ₹728.08L | ₹436.81L | ₹466.68L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹6,666.42L | ₹5,209.49L | ₹4,811.40L | ₹3,642.08L | ₹0.00L |
| General And Administrative Expense | ₹231.60L | ₹167.82L | ₹97.07L | ₹49.94L | ₹0.00L |
| Reconciled Depreciation | ₹1,830.20L | ₹1,163.75L | ₹397.79L | ₹397.79L | ₹0.00L |
| Net Income Continuous Operations | ₹6,666.42L | ₹5,209.49L | ₹4,811.40L | ₹3,642.08L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹17,272.73L | ₹16,653.94L | ₹14,128.93L | ₹11,055.19L | ₹0.00L |
| Operating Income | ₹7,492.82L | ₹6,431.60L | ₹5,268.79L | ₹4,504.99L | ₹0.00L |
| Net Income | ₹6,666.42L | ₹5,209.49L | ₹4,811.40L | ₹3,642.08L | ₹0.00L |
| Diluted Average Shares | ₹244.33L | ₹122.17L | ₹244.33L | ₹244.33L | ₹0.00L |
| Selling And Marketing Expense | ₹49.48L | ₹105.44L | ₹53.32L | ₹28.01L | ₹0.00L |
| Normalized Income | ₹6,666.42L | ₹5,209.49L | ₹4,811.40L | ₹3,640.71L | ₹0.00L |
| Total Other Finance Cost | ₹66.27L | ₹39.68L | ₹77.44L | ₹0.00L | ₹44.96L |
| Net Non Operating Interest Income Expense | -₹968.68L | -₹388.54L | -₹377.52L | -₹387.80L | ₹0.00L |
| EBIT | ₹8,680.82L | ₹7,296.17L | ₹5,832.37L | ₹4,851.67L | ₹0.00L |
| Gross Profit | ₹15,214.59L | ₹12,578.76L | ₹9,981.72L | ₹8,690.29L | ₹0.00L |
| Cost Of Revenue | ₹17,272.73L | ₹16,653.94L | ₹14,128.93L | ₹11,055.19L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹6,666.42L | ₹5,209.49L | ₹4,811.40L | ₹3,642.08L | ₹0.00L |
| Net Interest Income | -₹968.68L | -₹388.54L | -₹377.52L | -₹387.80L | ₹0.00L |
| Normalized EBITDA | ₹10,511.02L | ₹8,459.92L | ₹6,418.28L | ₹5,247.81L | ₹0.00L |
| Operating Expense | ₹7,721.77L | ₹6,147.16L | ₹4,712.93L | ₹4,185.30L | ₹0.00L |
| Net Income Common Stockholders | ₹6,666.42L | ₹5,209.49L | ₹4,811.40L | ₹3,642.08L | ₹0.00L |
| Pretax Income | ₹7,414.79L | ₹6,568.09L | ₹5,395.56L | ₹4,384.99L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹32,487.32L | ₹29,232.70L | ₹24,110.65L | ₹19,745.48L | ₹0.00L |
| Selling General And Administration | ₹281.08L | ₹273.26L | ₹150.39L | ₹77.95L | ₹0.00L |
| Other Operating Expenses | ₹1,300.76L | ₹1,235.05L | ₹1,300.74L | ₹993.01L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,266.03L | ₹728.08L | ₹436.81L | ₹466.68L | ₹0.00L |
| Basic Average Shares | ₹244.33L | ₹122.17L | ₹244.33L | ₹244.33L | ₹0.00L |
| Tax Provision | ₹748.38L | ₹1,358.60L | ₹584.16L | ₹743.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹6,666.42L | ₹5,209.49L | ₹4,811.40L | ₹3,642.08L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/02/2011 | Anuj Rai Bansal | 01278966 | Director | View other directorships |
| 01/04/2015 | Salwinderjit Kaur | 00798804 | Whole-time director | View other directorships |
| 01/04/2015 | Sukhdev Singh Khinda | 01202727 | Managing Director | View other directorships |
| 03/02/2021 | Balvinder Singh Sandha | *****6843H | CFO | |
| 14/02/2024 | Amrik Singh Chawla | 01354450 | Director | View other directorships |
| 14/02/2024 | Mohit Saluja | 08054204 | Director | View other directorships |
| 22/04/2024 | Aarti Mahajan | *****3556L | Company Secretary | |
| 14/08/2024 | Simran Kaur Josan | 08415910 | Whole-time director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-25112024 | - |
| 29/10/2024 | Form AOC-4(XBRL)-29102024-signed | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
S.c.o 1-5, Urbana Jalandhar Heights-ii, Jalandhar, Jalandhar, Punjab, India, 144022
FAQ
What is the incorporation date of Agi Infra Limited?
The incorporation date of Agi Infra Limited is 27/05/2005.
Who are the current board members & directors of Agi Infra Limited?
The current board member of Agi Infra Limited are:
- Anuj Rai Bansal
- Salwinderjit Kaur
- Sukhdev Singh Khinda
- Simran Kaur Josan
- Amrik Singh Chawla
- Mohit Saluja
What is the registered address of Agi Infra Limited?
The registered address of Agi Infra Limited is S.c.o 1-5, Urbana Jalandhar Heights-ii, Jalandhar, Jalandhar, Punjab, India, 144022.
What is the Corporate Identification Number of Agi Infra Limited?
The Corporate Identification Number of Agi Infra Limited is L45200PB2005PLC028466.