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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
AGI Greenpac Ltd.
BSE Code 500187
ISIN Demat INE415A01038
Book Value 342.70
NSE Code AGI
Dividend Yield % 0.94
Market Cap 48248.07
P/E 13.70
EPS 54.42
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital129.40  129.40  129.40  129.40  129.40  
    Equity - Authorised222.50  222.50  222.50  222.50  222.50  
    Equity - Issued144.60  144.60  144.60  144.60  144.60  
    Equity Paid Up129.40  129.40  129.40  129.40  129.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    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 Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves20848.09  18016.73  15936.44  13791.42  12206.18  
    Securities Premium2897.30  2897.30  2897.30  2897.30  2897.30  
    Capital Reserves7.09  7.09  7.09  7.09  7.09  
    Profit & Loss Account Balance14319.94  11483.79  9294.00  7001.13  5326.93  
    General Reserves2245.46  2245.46  2245.46  2245.46  2245.46  
    Other Reserves1378.30  1383.10  1492.59  1640.45  1729.40  
Reserve excluding Revaluation Reserve20848.09  18016.73  15936.44  13791.42  12206.18  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds20977.49  18146.13  16065.84  13920.82  12335.58  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3600.26  4771.33  5400.14  8411.54  6497.53  
    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 - Banks4821.16  5956.83  6521.16  9795.53  7415.29  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-1220.90  -1185.50  -1121.02  -1383.99  -917.76  
Unsecured Loans179.06  202.35  223.21  224.96  256.45  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    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 Loan179.06  202.35  223.21  224.96  256.45  
Deferred Tax Assets / Liabilities2563.23  2486.76  2404.28  2537.17  2562.65  
    Deferred Tax Assets108.68  116.80  88.77  133.14  426.18  
    Deferred Tax Liability2671.91  2603.56  2493.05  2670.31  2988.83  
Other Long Term Liabilities124.26  121.51  155.48  153.78  191.42  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions85.26  74.61  64.88  62.21  88.38  
Total Non-Current Liabilities6552.06  7656.56  8247.98  11389.64  9596.42  
Current Liabilities0  0  0  0  0  
Trade Payables3544.37  4005.63  2596.75  2173.96  2301.27  
    Sundry Creditors3544.37  4005.63  2596.75  2173.96  2301.27  
    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 Liabilities3306.49  3624.75  3593.91  3383.40  2953.35  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers121.11  134.57  123.32  66.14  301.68  
    Interest Accrued But Not Due45.50  56.01  64.27  30.01  31.94  
    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 Liabilities3139.87  3434.17  3406.32  3287.25  2619.73  
Short Term Borrowings519.26  0.00  571.32  1603.31  1287.39  
    Secured ST Loans repayable on Demands203.05  0.00  571.32  1603.31  1287.39  
    Working Capital Loans- Sec203.05  0.00  571.32  1603.31  1287.39  
    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 Loans113.16  0.00  -571.32  -1603.31  -1287.39  
Short Term Provisions62.47  136.44  119.12  323.79  86.22  
    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  75.05  69.13  262.75  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.85  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions62.47  61.39  50.00  61.04  85.36  
Total Current Liabilities7432.59  7766.83  6881.10  7484.47  6628.23  
Total Liabilities34962.14  33569.72  31194.95  32794.95  28560.22  
ASSETS0  0  0  0  0  
Gross Block25068.22  23143.45  20563.48  15853.53  25297.89  
Less: Accumulated Depreciation9505.71  8257.09  6804.96  4668.20  6984.56  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block15562.51  14886.36  13758.52  11185.34  18313.33  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1032.21  523.91  1414.95  3039.69  305.22  
Non Current Investments1.70  0.70  106.40  209.28  111.23  
Long Term Investment1.70  0.70  106.40  209.28  111.23  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted107.40  106.40  106.40  209.28  111.23  
Long Term Loans & Advances847.26  1263.27  461.08  436.54  954.17  
Other Non Current Assets36.38  16.52  17.69  18.35  18.06  
Total Non-Current Assets22241.63  21502.64  20620.22  18994.70  19702.02  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments350.51  292.45  0.00  0.00  0.00  
    Quoted350.51  292.45  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories3989.49  3967.37  3275.59  3016.22  4361.38  
    Raw Materials774.27  811.66  708.67  815.69  1594.23  
    Work-in Progress48.49  49.56  50.02  34.01  330.60  
    Finished Goods2199.19  2271.51  1751.07  1617.12  1978.99  
    Packing Materials62.80  70.01  78.74  72.62  76.87  
    Stores  and Spare653.85  545.71  478.29  300.60  303.13  
    Other Inventory250.90  218.93  208.80  176.18  77.57  
Sundry Debtors3963.78  3207.23  3425.63  3063.99  3172.99  
    Debtors more than Six months198.95  273.62  289.74  242.74  380.99  
    Debtors Others3963.78  3218.00  3377.52  3024.65  2987.03  
Cash and Bank3636.98  3609.44  2792.46  586.18  234.07  
    Cash in hand1.33  1.79  7.21  9.56  6.67  
    Balances at Bank3635.65  3607.65  2701.44  576.51  225.82  
    Other cash and bank balances0.00  0.00  83.81  0.11  1.58  
Other Current Assets195.33  285.90  374.22  6428.15  579.73  
    Interest accrued on Investments41.04  35.55  19.90  10.32  10.00  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses76.00  66.29  35.31  22.97  40.66  
    Other current_assets78.30  184.05  319.00  6394.86  529.08  
Short Term Loans and Advances540.50  660.13  662.33  660.61  510.04  
    Advances recoverable in cash or in kind335.21  405.50  360.88  233.26  162.10  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances205.29  254.63  301.45  427.36  347.94  
Total Current Assets12676.59  12022.51  10530.23  13755.15  8858.21  
Net Current Assets (Including Current Investments)5244.00  4255.68  3649.13  6270.68  2229.98  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets34962.14  33569.72  31194.95  32794.95  28560.22  
Contingent Liabilities2505.43  2281.30  977.76  933.06  945.08  
Total Debt5519.48  6159.18  7315.69  11623.80  8959.12  
Book Value324.24  280.48  248.32  215.17  190.67  
Adjusted Book Value324.24  280.48  248.32  215.17  190.67  
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