BSE Live
Jan 16, 16:01Prev. Close
681.75
Open Price
681.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 16, 15:59Prev. Close
681.75
Open Price
681.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
669.95 (8)
| Balance Sheet of AGI Greenpac (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | |
| Total Share Capital | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | |
| Reserves and Surplus | 2,084.81 | 1,801.67 | 1,593.64 | 1,379.14 | 1,220.62 | |
| Total Reserves and Surplus | 2,084.81 | 1,801.67 | 1,593.64 | 1,379.14 | 1,220.62 | |
| Total Shareholders Funds | 2,097.75 | 1,814.61 | 1,606.58 | 1,392.08 | 1,233.56 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 377.93 | 497.37 | 562.33 | 863.65 | 675.40 | |
| Deferred Tax Liabilities [Net] | 256.32 | 248.68 | 240.43 | 253.72 | 256.26 | |
| Other Long Term Liabilities | 12.43 | 12.15 | 15.55 | 15.38 | 19.14 | |
| Long Term Provisions | 8.53 | 7.46 | 6.49 | 6.22 | 8.84 | |
| Total Non-Current Liabilities | 655.21 | 765.66 | 824.80 | 1,138.96 | 959.64 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 174.02 | 118.55 | 169.23 | 298.73 | 128.74 | |
| Trade Payables | 354.44 | 400.56 | 259.67 | 217.40 | 230.13 | |
| Other Current Liabilities | 214.81 | 251.45 | 254.21 | 226.22 | 295.33 | |
| Short Term Provisions | 0.00 | 6.14 | 5.00 | 6.10 | 8.62 | |
| Total Current Liabilities | 743.26 | 776.70 | 688.11 | 748.45 | 662.82 | |
| Total Capital And Liabilities | 3,496.21 | 3,356.97 | 3,119.50 | 3,279.49 | 2,856.02 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,555.31 | 1,488.05 | 1,374.90 | 1,117.32 | 1,829.24 | |
| Intangible Assets | 0.94 | 0.59 | 0.95 | 1.22 | 2.10 | |
| Capital Work-In-Progress | 103.22 | 52.39 | 141.50 | 303.97 | 30.52 | |
| Other Assets | 476.16 | 481.19 | 486.16 | 410.55 | 0.00 | |
| Fixed Assets | 2,135.63 | 2,022.21 | 2,003.50 | 1,833.05 | 1,861.86 | |
| Non-Current Investments | 0.17 | 0.07 | 10.64 | 20.93 | 11.12 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 2.06 | 2.60 | 0.13 | 0.76 | 17.11 | |
| Other Non-Current Assets | 86.30 | 125.37 | 47.75 | 44.73 | 80.12 | |
| Total Non-Current Assets | 2,224.16 | 2,150.26 | 2,062.02 | 1,899.47 | 1,970.20 | |
| CURRENT ASSETS | ||||||
| Current Investments | 35.05 | 29.24 | 0.00 | 0.00 | 0.00 | |
| Inventories | 398.95 | 396.74 | 327.56 | 301.62 | 436.14 | |
| Trade Receivables | 396.38 | 320.72 | 342.56 | 306.40 | 317.30 | |
| Cash And Cash Equivalents | 363.70 | 360.94 | 279.25 | 58.62 | 23.41 | |
| Short Term Loans And Advances | 0.45 | 0.66 | 0.49 | 0.21 | 0.01 | |
| OtherCurrentAssets | 77.53 | 98.40 | 107.62 | 713.18 | 108.96 | |
| Total Current Assets | 1,272.05 | 1,206.71 | 1,057.47 | 1,380.02 | 885.82 | |
| Total Assets | 3,496.21 | 3,356.97 | 3,119.50 | 3,279.49 | 2,856.02 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 342.70 | 372.79 | 191.93 | 173.20 | 352.89 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 145.24 | 229.05 | 215.84 | 330.66 | 262.44 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 54.44 | 53.65 | 52.54 | 112.44 | 63.93 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 326.37 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 42.05 | 40.48 | 56.81 | 25.84 | 29.65 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.07 | 0.07 | 10.64 | 20.93 | 11.12 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 35.05 | 29.24 | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
20.10.2025
AGI Greenpac Consolidated September 2025 Net Sales at Rs 601.58 crore, up 0.4% Y-o-Y
20.10.2025
AGI Greenpac Standalone September 2025 Net Sales at Rs 601.58 crore, up 0.4% Y-o-Y
22.07.2025
AGI Greenpac Consolidated June 2025 Net Sales at Rs 687.66 crore, up 21.42% Y-o-Y
22.07.2025
AGI Greenpac Standalone June 2025 Net Sales at Rs 687.66 crore, up 21.42% Y-o-Y