Balance Sheet

AGC NETWORKS LTD.

NSE : AGCNETBSE : 500463ISIN CODE : INE676A01019Industry : Telecommunication - EquipmentHouse : AGC Networks - MNC
BSE104.75-2.75 (-2.56 %)
PREV CLOSE (Rs.) 107.50
OPEN PRICE (Rs.) 104.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 450
TODAY'S LOW / HIGH (Rs.)104.25 108.70
52 WK LOW / HIGH (Rs.)98 170.7
NSE105.300.15 (+0.14 %)
PREV CLOSE( Rs. ) 105.15
OPEN PRICE (Rs.) 103.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 487
TODAY'S LOW / HIGH(Rs.) 103.40 107.85
52 WK LOW / HIGH (Rs.)98 170.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
284.70  
284.70  
434.70  
434.70  
284.70  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
300.00  
    Equity - Issued
284.70  
284.70  
284.70  
284.70  
284.70  
    Equity Paid Up
284.70  
284.70  
284.70  
284.70  
284.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
150.00  
150.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
17.10  
7.50  
2.10  
0.00  
0.00  
Total Reserves
599.30  
406.70  
249.50  
581.60  
455.10  
    Securities Premium
321.00  
321.00  
321.00  
321.00  
321.00  
    Capital Reserves
380.40  
380.40  
380.40  
380.40  
380.40  
    Profit & Loss Account Balance
-1226.30  
-1374.10  
-1687.10  
-1341.20  
-1483.00  
    General Reserves
1005.80  
1005.80  
1005.80  
1005.80  
1005.80  
    Other Reserves
118.40  
73.60  
229.40  
215.60  
230.90  
Reserve excluding Revaluation Reserve
599.30  
406.70  
249.50  
581.60  
455.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
901.10  
698.90  
686.30  
1016.30  
739.80  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
197.60  
15.00  
0.00  
0.00  
8.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
192.50  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
5.10  
15.00  
0.00  
0.00  
8.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
9.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
9.20  
Deferred Tax Assets / Liabilities
-10.40  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
10.40  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
162.60  
181.50  
148.40  
82.90  
62.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
106.20  
69.00  
1312.20  
1302.70  
1387.20  
Total Non-Current Liabilities
456.00  
265.50  
1460.60  
1385.60  
1466.50  
Current Liabilities
  
  
  
  
  
Trade Payables
1388.60  
1432.50  
1878.60  
1944.20  
2827.50  
    Sundry Creditors
1388.60  
1432.50  
1878.60  
1944.20  
2827.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1821.50  
1703.60  
1756.50  
1719.30  
2184.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1281.30  
1232.60  
1287.80  
1110.70  
1602.60  
    Interest Accrued But Not Due
10.00  
8.70  
9.70  
9.40  
12.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
10.00  
9.00  
0.00  
8.40  
12.40  
    Other Liabilities
-3125.30  
-2956.40  
-3090.20  
-2919.40  
-3987.20  
Short Term Borrowings
1183.90  
1715.30  
1616.30  
1442.80  
2338.10  
    Secured ST Loans repayable on Demands
1183.90  
1715.30  
1521.30  
1442.80  
2338.10  
    Working Capital Loans- Sec
1117.10  
1685.80  
1521.30  
1442.80  
2338.10  
    Buyers Credits - Unsec
0.00  
0.00  
95.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1117.10  
-1685.80  
-1521.30  
-1442.80  
-2338.10  
Short Term Provisions
42.70  
71.10  
62.50  
51.50  
1400.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
1344.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
1.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
42.70  
71.10  
62.50  
51.50  
54.90  
Total Current Liabilities
4436.70  
4922.50  
5313.90  
5157.80  
8751.10  
Total Liabilities
5793.80  
5886.90  
7460.80  
7559.70  
10957.40  
ASSETS
  
  
  
  
  
Gross Block
2265.40  
2157.80  
2105.90  
1982.20  
2311.30  
Less: Accumulated Depreciation
1129.80  
1049.30  
1017.80  
1085.20  
1137.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1135.60  
1108.50  
1088.10  
897.00  
1173.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
25.20  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
645.60  
882.90  
2107.80  
2101.70  
2266.40  
Other Non Current Assets
51.60  
79.40  
62.90  
43.50  
19.20  
Total Non-Current Assets
1832.80  
2070.80  
3258.80  
3042.20  
3484.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
310.10  
186.00  
235.40  
264.80  
1010.10  
    Raw Materials
1.40  
1.50  
1.90  
1.60  
9.60  
    Work-in Progress
4.50  
6.50  
17.00  
23.10  
51.20  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
28.40  
36.70  
51.70  
62.40  
0.00  
    Other Inventory
275.80  
141.30  
164.80  
177.70  
949.30  
Sundry Debtors
2082.20  
2064.60  
2162.80  
2466.60  
2938.20  
    Debtors more than Six months
0.00  
0.00  
1769.30  
1594.80  
2055.60  
    Debtors Others
3235.90  
3196.80  
1546.40  
1882.20  
1899.90  
Cash and Bank
115.90  
195.20  
363.50  
337.00  
1048.80  
    Cash in hand
0.40  
0.20  
0.50  
0.70  
0.40  
    Balances at Bank
114.60  
193.30  
362.50  
332.80  
1044.20  
    Other cash and bank balances
0.90  
1.70  
0.50  
3.50  
4.20  
Other Current Assets
829.40  
571.90  
1225.70  
1025.70  
552.90  
    Interest accrued on Investments
3.30  
47.00  
26.80  
6.80  
62.90  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
75.30  
63.00  
68.60  
70.50  
100.00  
    Other current_assets
750.80  
461.90  
1130.30  
948.40  
390.00  
Short Term Loans and Advances
623.40  
798.40  
214.60  
423.40  
1922.90  
    Advances recoverable in cash or in kind
499.00  
719.10  
114.40  
265.10  
314.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
1316.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
124.40  
79.30  
100.20  
158.30  
292.10  
Total Current Assets
3961.00  
3816.10  
4202.00  
4517.50  
7472.90  
Net Current Assets (Including Current Investments)
-475.70  
-1106.40  
-1111.90  
-640.30  
-1278.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5793.80  
5886.90  
7460.80  
7559.70  
10957.40  
Contingent Liabilities
802.60  
683.90  
579.00  
569.80  
781.50  
Total Debt
1391.50  
1739.30  
1616.30  
1460.40  
2379.90  
Book Value
31.05  
24.29  
18.76  
30.43  
25.99  
Adjusted Book Value
31.05  
24.29  
18.76  
30.43  
25.99  
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