Balance Sheet

  • Company Name :
AGI Greenpac Ltd Industry : (Packaging)
  • BSE Code:
  • 500187
  • NSE Symbol:
  • AGI
  • P/E(TTM):
  • 10.83
  • ISIN Demat:
  • INE415A01038
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 55.03
  • Book Value(₹):
  • 372.17
  • Market Cap(₹Cr.):
  • 3,857.26
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.94 12.94 12.94 12.94 12.94
Reserves 2,084.81 1,801.67 1,593.64 1,379.14 1,220.62
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,097.75 1,814.61 1,606.58 1,392.08 1,233.56
Secured Loans 502.42 595.68 709.25 1,139.88 870.27
Unsecured Loans 50.34 20.45 22.32 23.44 27.46
Total Debt 552.76 616.13 731.57 1,163.32 897.73
Other Liabilities 20.36 19.45 22.04 21.60 27.04
Total Liabilities 2,670.87 2,450.19 2,360.19 2,577.00 2,158.33
APPLICATION OF FUNDS :          
Gross Block 3,034.49 2,842.08 2,584.08 2,019.88 2,528.75
Less: Accumulated Depreciation 1,002.08 872.26 722.08 490.79 697.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,032.41 1,969.82 1,862.00 1,529.09 1,831.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 103.22 52.39 141.50 303.97 30.52
Investments 35.22 29.32 10.64 20.93 11.12
Current Assets, Loans & Advances          
Inventories 398.95 396.74 327.56 301.62 436.14
Sundry Debtors 396.38 320.72 342.56 306.40 317.30
Cash and Bank Balance 363.70 360.94 279.25 58.62 23.41
Loans and Advances 77.97 99.06 108.10 713.39 108.98
Total Current Assets 1,237.00 1,177.46 1,057.47 1,380.03 885.82
Less : Current Liabilities and Provisions          
Current Liabilities 562.77 644.45 506.96 416.40 432.82
Provisions 6.25 13.64 11.91 32.38 8.62
Total CL & Provisions 569.02 658.10 518.87 448.77 441.44
Net Current Assets 667.98 519.37 538.60 931.25 444.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.87 11.68 8.88 13.31 42.62
Deferred Tax Liability 267.19 260.36 249.31 267.03 298.88
Net Deferred Tax -256.32 -248.68 -240.43 -253.72 -256.26
Other Assets 88.36 127.98 47.88 45.49 97.22
Total Assets 2,670.87 2,450.20 2,360.19 2,577.00 2,158.32
Contingent Liabilities 308.09 255.54 97.78 93.31 94.51