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A G Universal Ltd

NSE: AGUL BSE: 78456

₹58.85

(3.52%)

Thu, 14 May 2026, 03:01 pm

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A G Universal Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-7.46M-8.22M-7.28M-10.33M-15.25M-16.83M
Pretax equity in earnings000000
Equity in earnings000000
Total assets152.39M143.49M185.65M442.50M481.47M502.80M
Total current assets106.34M89.67M127.84M291.22M296.56M325.60M
Cash and short term investments10.38M717.27K5.33M852.68K654.00K719.00K
Cash & equivalents10.38M717.27K5.33M852.68K654.00K719.00K
Short term investments000000
Total receivables, net63.31M33.27M47.21M118.25M103.43M77.26M
Accounts receivable - trade, net63.26M33.27M46.93M118.14M96.85M75.48M
Other receivables52.20K0278.36K115.49K6.58M1.77M
Total inventory26.54M7.66M39.44M140.65M165.28M214.26M
Other current assets, total5.87M47.94M35.12M29.07M26.53M32.87M
Total non-current assets46.05M53.82M57.81M151.27M184.91M177.21M
Long term investments42.80M49.06M51.31M63.33M80.38M66.83M
Note receivable - long term——————
Investments in unconsolidated subsidiaries000000
Other investments42.80M49.06M51.31M63.33M80.38M66.83M
Net property/plant/equipment1.16M2.25M3.88M85.81M84.25M105.88M
Gross property/plant/equipment6.05M7.62M6.27M91.39M102.90M138.88M
Deferred tax assets1.39M1.36M1.53M1.01M1.72M2.18M
Net intangible assets0178.81K134.11K89.41K45.00K0
Goodwill, net000000
Other intangibles, net0178.81K134.11K89.41K45.00K0
Other long term assets, total695.54K965.54K965.54K1.03M18.51M2.31M
Short term debt36.25M35.57M41.14M32.89M12.03M17.85M
Current portion of LT debt and capital leases3.25M295.73K3.20M8.50M014.88M
Short term debt excl. current portion of LT debt33.00M35.27M37.94M24.40M12.03M2.97M
Accounts payable44.81M5.38M44.79M161.37M127.59M97.76M
Income tax payable212.75K485.47K1.41M06.50M4.38M
Long term debt42.16M58.88M53.13M133.82M125.19M125.47M
Long term debt excl. lease liabilities42.16M58.88M53.13M133.82M125.19M125.47M
Total equity17.60M19.07M26.16M67.77M174.21M187.78M
Shareholders' equity17.60M19.07M26.16M67.77M174.21M187.78M
Common equity, total17.60M19.07M26.16M67.77M174.21M187.78M
Other common equity000000
Total debt78.42M94.45M94.27M166.71M137.22M143.31M
Net debt68.04M93.73M88.94M165.86M136.57M142.59M
Change in accounts receivable-10.64M29.68M-13.53M-71.16M21.36M21.41M
Change in taxes payable——————
Change in accounts payable187.87K-39.43M39.64M116.58M-33.79M-29.83M
Change in other assets/liabilities1.70M22.88M-22.52M4.49M-19.22M-12.40M
Sale of fixed assets & businesses0025.46M0057.00K
Purchase/sale of investments, net04.36M-2.24M-70.17K-33.72M36.00M
Sale/maturity of investments04.36M01.92M—36.00M
Purchase of investments00-2.24M-1.99M-33.72M0
Other investing cash flow items, total000204.94K830.00K151.00K
Issuance/retirement of debt, net12.42M16.04M24.33K72.44M16.87M50.97M
Issuance/retirement of long term debt12.42M-25.94M-5.75M80.69M-8.63M279.00K
Issuance/retirement of short term debt041.98M5.77M-8.25M25.50M50.69M
Issuance/retirement of other debt——————
Total cash dividends paid000000
Other financing cash flow items, total00-26.30M281.47K5.30M300.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800