Balance Sheet of Agio Paper & Industries (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
16.13 |
16.13 |
16.13 |
16.13 |
16.13 |
|
Total Share Capital |
16.13 |
22.50 |
21.90 |
21.27 |
19.96 |
|
Reserves and Surplus |
-9.80 |
-36.69 |
-35.14 |
0.81 |
0.53 |
|
Total Reserves and Surplus |
-9.80 |
-36.69 |
-35.14 |
0.81 |
0.53 |
|
Total Shareholders Funds |
6.33 |
-14.19 |
-13.25 |
22.09 |
20.49 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
7.04 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
|
Long Term Provisions |
0.41 |
0.40 |
0.40 |
0.40 |
0.40 |
|
Total Non-Current Liabilities |
7.62 |
0.57 |
0.57 |
0.56 |
0.57 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
7.31 |
7.55 |
8.08 |
8.37 |
8.84 |
|
Trade Payables |
0.31 |
0.34 |
0.37 |
0.31 |
0.38 |
|
Other Current Liabilities |
2.40 |
1.63 |
0.49 |
5.86 |
12.38 |
|
Short Term Provisions |
0.00 |
0.02 |
0.02 |
0.02 |
0.03 |
|
Total Current Liabilities |
10.03 |
9.55 |
8.97 |
14.57 |
21.62 |
|
Total Capital And Liabilities |
23.98 |
24.04 |
24.41 |
37.22 |
42.68 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
22.93 |
1.31 |
1.39 |
3.53 |
3.71 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
0.00 |
21.70 |
21.70 |
30.80 |
35.83 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
22.93 |
23.01 |
23.09 |
34.33 |
39.53 |
|
Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.59 |
0.59 |
|
Long Term Loans And Advances |
0.06 |
0.06 |
0.07 |
0.05 |
0.05 |
|
Other Non-Current Assets |
0.75 |
0.75 |
0.75 |
0.79 |
0.80 |
|
Total Non-Current Assets |
23.74 |
23.82 |
23.90 |
35.77 |
40.97 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
0.00 |
0.00 |
0.33 |
0.66 |
0.99 |
|
Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cash And Cash Equivalents |
0.04 |
0.05 |
0.06 |
0.43 |
0.08 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
OtherCurrentAssets |
0.20 |
0.17 |
0.12 |
0.36 |
0.65 |
|
Total Current Assets |
0.24 |
0.22 |
0.51 |
1.45 |
1.71 |
|
Total Assets |
23.98 |
24.04 |
24.41 |
37.22 |
42.68 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.18 |
0.16 |
0.06 |
0.06 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited