| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
