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AG Ventures Ltd.
 
BSE Code 506579
ISIN Demat INE321D01016
Book Value (Rs.) 256.70
NSE Code OCCL
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 996.01
TTM PE (x) 24.41
TTM EPS (Rs.) 4.08
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised149.90  149.90  149.90  149.90  149.90  
    Equity - Issued99.90  99.90  99.90  99.90  100.24  
    Equity Paid Up99.90  99.90  99.90  99.90  99.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.15  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2563.51  6273.27  5923.39  5508.99  5231.98  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves201.05  201.05  201.05  201.05  200.90  
    Profit & Loss Account Balance2276.35  5941.93  5554.99  5208.48  4900.64  
    General Reserves35.83  87.81  87.81  87.81  87.81  
    Other Reserves50.28  42.48  79.54  11.65  42.64  
Reserve excluding Revaluation Reserve2563.51  6273.27  5923.39  5508.99  5231.98  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2663.41  6373.17  6023.29  5608.89  5332.03  
Minority Interest292.48  266.35  231.99  183.29  151.87  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.14  733.72  941.37  1128.98  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  1037.03  1346.82  1356.95  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.14  -303.31  -405.45  -227.97  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.30  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  -0.30  
Deferred Tax Assets / Liabilities109.45  90.94  367.16  279.29  208.74  
    Deferred Tax Assets0.40  2.51  244.43  208.70  226.37  
    Deferred Tax Liability109.85  93.45  611.60  487.99  435.11  
Other Long Term Liabilities12.28  3.05  60.79  62.42  58.77  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7.62  7.63  30.56  28.45  26.77  
Total Non-Current Liabilities129.35  101.76  1192.23  1311.53  1423.25  
Current Liabilities0  0  0  0  0  
Trade Payables64.48  60.92  261.27  314.97  250.20  
    Sundry Creditors64.48  60.92  261.27  314.97  250.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities101.48  101.53  564.94  762.59  554.03  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers10.83  11.32  8.03  15.59  7.17  
    Interest Accrued But Not Due0.00  0.00  6.73  5.27  6.87  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities90.65  90.21  550.19  741.74  539.99  
Short Term Borrowings10.16  5.02  562.54  463.95  413.05  
    Secured ST Loans repayable on Demands10.16  5.02  562.54  463.95  413.05  
    Working Capital Loans- Sec10.16  5.02  562.54  463.95  413.05  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-10.16  -5.02  -562.54  -463.95  -413.05  
Short Term Provisions5.26  4.02  23.09  9.02  14.89  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5.26  4.02  23.09  9.02  14.89  
Total Current Liabilities181.37  171.47  1411.84  1550.53  1232.17  
Total Liabilities3266.61  8956.30  8859.35  8654.24  8139.31  
ASSETS0  0  0  0  0  
Gross Block1017.54  1014.16  7178.61  6693.60  5369.00  
Less: Accumulated Depreciation329.56  313.80  2395.52  2160.73  1944.48  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block687.98  700.37  4783.09  4532.87  3424.52  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  13.54  413.24  1133.09  
Non Current Investments1304.52  1224.89  939.90  699.02  310.36  
Long Term Investment1304.52  1224.89  939.90  699.02  310.36  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1304.52  1224.89  939.90  699.02  310.36  
Long Term Loans & Advances11.36  9.55  51.15  72.44  119.51  
Other Non Current Assets1.61  58.90  60.59  53.53  46.90  
Total Non-Current Assets2005.48  1993.71  5849.39  5771.22  5035.07  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments907.10  1232.06  1312.25  1111.44  1542.99  
    Quoted907.10  1232.06  977.25  697.44  862.99  
    Unquoted0.00  0.00  335.00  414.00  680.00  
Inventories140.94  112.81  704.59  682.37  473.90  
    Raw Materials91.18  66.43  255.32  281.43  166.42  
    Work-in Progress11.99  8.45  13.02  11.79  8.91  
    Finished Goods34.72  32.48  327.24  289.66  217.57  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1.05  0.53  68.34  76.11  63.79  
    Other Inventory2.01  4.92  40.69  23.39  17.22  
Sundry Debtors56.25  77.51  815.37  865.56  806.13  
    Debtors more than Six months0.41  0.76  4.82  0.91  0.00  
    Debtors Others56.26  77.24  815.24  865.18  806.13  
Cash and Bank116.55  101.64  76.40  87.97  93.06  
    Cash in hand0.24  0.38  0.67  0.68  0.44  
    Balances at Bank116.31  101.26  75.74  87.29  92.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.02  
Other Current Assets7.79  8.87  40.65  72.56  101.88  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.01  3.04  9.28  10.03  22.84  
    Prepaid Expenses5.08  5.83  27.80  47.90  30.11  
    Other current_assets2.71  0.00  3.57  14.63  48.92  
Short Term Loans and Advances32.50  26.76  60.69  63.11  86.28  
    Advances recoverable in cash or in kind4.55  5.48  38.42  36.54  21.73  
    Advance income tax and TDS13.42  7.48  6.70  12.31  59.12  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances14.53  13.81  15.57  14.26  5.43  
Total Current Assets1261.13  1559.64  3009.96  2883.02  3104.24  
Net Current Assets (Including Current Investments)1079.76  1388.17  1598.12  1332.49  1872.07  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3266.61  8956.30  8859.35  8654.24  8139.31  
Contingent Liabilities18.40  15.68  23.13  19.47  20.03  
Total Debt10.30  5.35  1605.28  1828.07  1791.42  
Book Value266.60  637.95  602.93  561.45  533.72  
Adjusted Book Value266.60  637.95  602.93  561.45  533.72  
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