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Profit & Loss Accounts

Balance Sheet

AG Ventures Ltd
Industry : Finance & Investments	Chairman : Arvind Goenka
Home : Goenka J P	Book Value: 256.011348
BSE Code : 506579	Market Cap: 118.63
NSE Code : OCCL	P / E : 39.72

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	9.99	9.99	9.99	9.99	9.99
Reserves & Surplus	245.77	243.29	615.67	583.69	547.10
Total Shareholders Funds	255.76	253.28	625.66	593.68	557.09
Secured Loans	24.74	0.00	0.00	159.47	182.11
Unsecured Loans	0.07	0.11	0.11	8.21	8.17
Total Debt	24.81	0.11	0.11	167.68	190.28
Total Liabilities	280.57	253.39	625.77	761.36	747.37
APPLICATION OF FUNDS:
Gross Block	126.30	64.19	67.92	685.57	637.70
Less: Accumulated Depreciation	14.49	14.12	14.43	223.92	200.25
Net Block	111.81	50.07	53.49	461.65	437.45
Capital Work in Progress	0.00	0.00	0.00	1.47	41.34
Investments	171.68	208.80	237.21	216.57	186.63
Current Assets	1.90	2.81	1.68	137.46	141.69
Loans & Advances	5.53	4.01	549.70	43.81	42.65
Less: Current Liabilities & Provisions	10.35	12.31	216.31	99.59	102.39
Net Current Assets	-2.92	-5.49	335.07	81.68	81.95
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	280.57	253.38	625.77	761.37	747.37
Contingent Liabilities	0.04	0.06	0.04	0.71	0.23

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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