AGI GREENPAC
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AGI GREENPAC Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr |
Equity - Authorised | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity - Issued | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,594 Cr | ₹1,379 Cr | ₹1,221 Cr | ₹1,242 Cr | ₹1,242 Cr |
Securities Premium | ₹290 Cr | ₹290 Cr | ₹290 Cr | ₹368 Cr | ₹368 Cr |
Capital Reserves | ₹0.71 Cr | ₹0.71 Cr | ₹0.71 Cr | ₹0.71 Cr | ₹0.71 Cr |
Profit & Loss Account Balance | ₹929 Cr | ₹700 Cr | ₹533 Cr | ₹466 Cr | ₹444 Cr |
General Reserves | ₹225 Cr | ₹225 Cr | ₹225 Cr | ₹225 Cr | ₹225 Cr |
Other Reserves | ₹149 Cr | ₹164 Cr | ₹173 Cr | ₹183 Cr | ₹204 Cr |
Reserve excluding Revaluation Reserve | ₹1,594 Cr | ₹1,379 Cr | ₹1,221 Cr | ₹1,242 Cr | ₹1,242 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,607 Cr | ₹1,392 Cr | ₹1,234 Cr | ₹1,257 Cr | ₹1,256 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹540 Cr | ₹841 Cr | ₹650 Cr | ₹700 Cr | ₹671 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹652 Cr | ₹980 Cr | ₹742 Cr | ₹757 Cr | ₹691 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-112 Cr | ₹-138 Cr | ₹-92 Cr | ₹-58 Cr | ₹-20 Cr |
Unsecured Loans | ₹22 Cr | ₹22 Cr | ₹26 Cr | ₹29 Cr | ₹32 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹22 Cr | ₹22 Cr | ₹26 Cr | ₹29 Cr | ₹32 Cr |
Deferred Tax Assets / Liabilities | ₹240 Cr | ₹254 Cr | ₹256 Cr | ₹236 Cr | ₹227 Cr |
Deferred Tax Assets | ₹8.88 Cr | ₹13 Cr | ₹43 Cr | ₹51 Cr | ₹40 Cr |
Deferred Tax Liability | ₹249 Cr | ₹267 Cr | ₹299 Cr | ₹287 Cr | ₹267 Cr |
Other Long Term Liabilities | ₹16 Cr | ₹15 Cr | ₹19 Cr | ₹21 Cr | ₹22 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹6.49 Cr | ₹6.22 Cr | ₹8.84 Cr | ₹8.02 Cr | ₹6.09 Cr |
Total Non-Current Liabilities | ₹825 Cr | ₹1,139 Cr | ₹960 Cr | ₹994 Cr | ₹958 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹260 Cr | ₹217 Cr | ₹230 Cr | ₹195 Cr | ₹186 Cr |
Sundry Creditors | ₹260 Cr | ₹217 Cr | ₹230 Cr | ₹195 Cr | ₹186 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹359 Cr | ₹338 Cr | ₹295 Cr | ₹204 Cr | ₹278 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹12 Cr | ₹6.61 Cr | ₹30 Cr | ₹3.45 Cr | ₹3.93 Cr |
Interest Accrued But Not Due | ₹6.43 Cr | ₹3.00 Cr | ₹3.19 Cr | ₹4.42 Cr | ₹5.76 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹341 Cr | ₹329 Cr | ₹262 Cr | ₹196 Cr | ₹269 Cr |
Short Term Borrowings | ₹57 Cr | ₹160 Cr | ₹129 Cr | ₹209 Cr | ₹152 Cr |
Secured ST Loans repayable on Demands | ₹57 Cr | ₹160 Cr | ₹129 Cr | ₹209 Cr | ₹152 Cr |
Working Capital Loans- Sec | ₹57 Cr | ₹160 Cr | ₹129 Cr | ₹209 Cr | ₹150 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-57 Cr | ₹-160 Cr | ₹-129 Cr | ₹-209 Cr | ₹-150 Cr |
Short Term Provisions | ₹12 Cr | ₹32 Cr | ₹8.62 Cr | ₹9.93 Cr | ₹7.68 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹6.91 Cr | ₹26 Cr | - | - | - |
Provision for post retirement benefits | ₹0.00 Cr | ₹0.01 Cr | ₹0.09 Cr | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5.00 Cr | ₹6.10 Cr | ₹8.54 Cr | ₹9.93 Cr | ₹7.68 Cr |
Total Current Liabilities | ₹688 Cr | ₹748 Cr | ₹663 Cr | ₹618 Cr | ₹624 Cr |
Total Liabilities | ₹3,119 Cr | ₹3,279 Cr | ₹2,856 Cr | ₹2,868 Cr | ₹2,838 Cr |
ASSETS | |||||
Gross Block | ₹2,056 Cr | ₹1,585 Cr | ₹2,530 Cr | ₹2,314 Cr | ₹2,277 Cr |
Less: Accumulated Depreciation | ₹680 Cr | ₹467 Cr | ₹698 Cr | ₹494 Cr | ₹434 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,376 Cr | ₹1,119 Cr | ₹1,831 Cr | ₹1,820 Cr | ₹1,842 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹141 Cr | ₹304 Cr | ₹31 Cr | ₹33 Cr | ₹117 Cr |
Non Current Investments | ₹11 Cr | ₹21 Cr | ₹11 Cr | ₹12 Cr | ₹20 Cr |
Long Term Investment | ₹11 Cr | ₹21 Cr | ₹11 Cr | ₹12 Cr | ₹20 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹11 Cr | ₹21 Cr | ₹11 Cr | ₹12 Cr | ₹20 Cr |
Long Term Loans & Advances | ₹46 Cr | ₹44 Cr | ₹95 Cr | ₹106 Cr | ₹123 Cr |
Other Non Current Assets | ₹1.77 Cr | ₹1.84 Cr | ₹1.81 Cr | ₹4.29 Cr | ₹3.51 Cr |
Total Non-Current Assets | ₹2,062 Cr | ₹1,899 Cr | ₹1,970 Cr | ₹1,974 Cr | ₹2,105 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹328 Cr | ₹302 Cr | ₹436 Cr | ₹408 Cr | ₹291 Cr |
Raw Materials | ₹71 Cr | ₹82 Cr | ₹159 Cr | ₹101 Cr | ₹65 Cr |
Work-in Progress | ₹5.00 Cr | ₹3.40 Cr | ₹33 Cr | ₹26 Cr | ₹24 Cr |
Finished Goods | ₹175 Cr | ₹162 Cr | ₹198 Cr | ₹245 Cr | ₹164 Cr |
Packing Materials | ₹7.87 Cr | ₹7.26 Cr | ₹7.69 Cr | ₹6.45 Cr | ₹11 Cr |
Stores Ā and Spare | ₹48 Cr | ₹30 Cr | ₹30 Cr | ₹24 Cr | ₹21 Cr |
Other Inventory | ₹21 Cr | ₹18 Cr | ₹7.76 Cr | ₹4.51 Cr | ₹4.95 Cr |
Sundry Debtors | ₹343 Cr | ₹306 Cr | ₹317 Cr | ₹293 Cr | ₹323 Cr |
Debtors more than Six months | ₹29 Cr | ₹24 Cr | ₹38 Cr | - | - |
Debtors Others | ₹338 Cr | ₹302 Cr | ₹299 Cr | ₹305 Cr | ₹334 Cr |
Cash and Bank | ₹279 Cr | ₹59 Cr | ₹23 Cr | ₹47 Cr | ₹39 Cr |
Cash in hand | ₹0.72 Cr | ₹0.96 Cr | ₹0.67 Cr | ₹0.91 Cr | ₹0.52 Cr |
Balances at Bank | ₹270 Cr | ₹58 Cr | ₹23 Cr | ₹26 Cr | ₹39 Cr |
Other cash and bank balances | ₹8.38 Cr | ₹0.01 Cr | ₹0.16 Cr | ₹21 Cr | - |
Other Current Assets | ₹42 Cr | ₹647 Cr | ₹58 Cr | ₹102 Cr | ₹30 Cr |
Interest accrued on Investments | ₹1.99 Cr | ₹1.03 Cr | ₹1.00 Cr | ₹1.06 Cr | ₹0.62 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.53 Cr | ₹2.30 Cr | ₹4.07 Cr | ₹4.01 Cr | ₹3.64 Cr |
Other current_assets | ₹36 Cr | ₹644 Cr | ₹53 Cr | ₹97 Cr | ₹26 Cr |
Short Term Loans and Advances | ₹66 Cr | ₹66 Cr | ₹51 Cr | ₹44 Cr | ₹49 Cr |
Advances recoverable in cash or in kind | ₹35 Cr | ₹23 Cr | ₹16 Cr | ₹21 Cr | ₹7.91 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹31 Cr | ₹43 Cr | ₹35 Cr | ₹23 Cr | ₹41 Cr |
Total Current Assets | ₹1,057 Cr | ₹1,380 Cr | ₹886 Cr | ₹894 Cr | ₹733 Cr |
Net Current Assets (Including Current Investments) | ₹369 Cr | ₹632 Cr | ₹223 Cr | ₹276 Cr | ₹109 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,119 Cr | ₹3,279 Cr | ₹2,856 Cr | ₹2,868 Cr | ₹2,838 Cr |
Contingent Liabilities | ₹98 Cr | ₹93 Cr | ₹95 Cr | ₹71 Cr | ₹76 Cr |
Total Debt | ₹732 Cr | ₹1,162 Cr | ₹896 Cr | ₹995 Cr | ₹875 Cr |
Book Value | - | 215.17 | 190.67 | 173.85 | 173.74 |
Adjusted Book Value | 248.32 | 215.17 | 190.67 | 173.85 | 173.74 |
Compare Balance Sheet of peers of AGI GREENPAC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AGI GREENPAC | ₹4,980.9 Cr | -6.1% | -0.5% | 97% | Stock Analytics | |
UFLEX | ₹3,245.2 Cr | -2.1% | 6.5% | 12.4% | Stock Analytics | |
TCPL PACKAGING | ₹1,984.2 Cr | 4.8% | -1% | 39% | Stock Analytics | |
ARROW GREENTECH | ₹833.7 Cr | 24.6% | 37.5% | 86.2% | Stock Analytics | |
PYRAMID TECHNOPLAST | ₹563.2 Cr | -4.2% | -1.8% | NA | Stock Analytics | |
KAIRA CAN COMPANY | ₹191.9 Cr | 0.4% | 8.1% | -21.9% | Stock Analytics |
AGI GREENPAC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AGI GREENPAC | -6.1% |
-0.5% |
97% |
SENSEX | -0.6% |
0.3% |
21.8% |
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