down arrow

Ag Growth International, Inc.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CA0011811068
CAD
22.02
0.51 (2.37%)

Dec 04

TSE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
298.44
317.98
265.67
268.75
263.14
373.39
Shareholder's Funds
298.44
317.98
265.67
268.75
263.14
373.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
859.10
871.99
882.83
881.65
857.77
826.32
Secured Loans
859.10
871.99
882.83
881.65
857.77
826.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
48.02
46.61
45.81
45.23
48.07
74.11
Other Long Term Liabilities
89.08
95.51
91.47
80.75
68.62
85.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.77
0.15
Total Non-Current Liabilities
935.68
788.99
968.16
860.26
904.94
833.98
Current Liabilities
Trade Payables
152.93
126.06
117.72
105.97
84.33
56.29
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.77
0.15
Total Current Liabilities
432.51
548.00
412.22
464.65
311.10
255.61
Total Liabilities
1,666.63
1,654.98
1,646.05
1,593.65
1,479.18
1,462.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
580.68
561.02
527.09
510.75
490.23
472.31
Less: Accumulated Depreciation
203.05
183.83
159.34
142.22
121.36
99.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
377.63
377.20
367.75
368.52
368.88
373.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
77.38
52.65
50.28
35.11
32.54
34.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.52
2.07
12.21
0.00
0.52
1.04
Total Non-Current Assets
1,001.63
992.73
1,003.20
1,020.84
1,003.02
1,024.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
187.51
214.76
279.32
243.25
178.90
174.36
Sundry Debtors
283.95
265.60
220.86
206.27
176.32
162.54
Cash and Bank
86.14
90.66
62.75
63.73
72.07
53.84
Other Current Assets
575.15
588.04
582.67
528.03
439.70
398.26
Short Term Loans and Advances
17.55
17.02
19.74
14.78
12.41
7.52
Total Current Assets
665.00
662.25
642.85
572.82
476.16
438.46
Net Current Assets (Including Current Investments)
232.49
114.25
230.63
108.17
165.06
182.85
Total Current Assets Excluding Current Investments
665.00
662.25
642.85
572.82
476.16
438.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,666.63
1,654.98
1,646.05
1,593.65
1,479.18
1,462.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
859.10
871.99
882.83
881.65
857.77
826.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Ag Growth International, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
298.44
1,705.78
-1,407.34
-82.50%
Shareholder's Funds
298.44
1,705.78
-1,407.34
-82.50%
Minority Interest
0
3.58
-3.58
-100.00%
Long-Term Borrowings
859.10
1,603.64
-744.54
-46.43%
Secured Loans
859.10
1,603.64
-744.54
-46.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
48.02
-3.45
51.47
1,491.88%
Other Long Term Liabilities
89.08
243.60
-154.52
-63.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
26.80
-26.80
-100.00%
Total Non-Current Liabilities
935.68
1,787.05
-851.37
-47.64%
Current Liabilities
Trade Payables
152.93
567.08
-414.15
-73.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
26.80
-26.80
-100.00%
Total Current Liabilities
432.51
1,125.46
-692.95
-61.57%
Total Liabilities
1,666.63
4,621.87
-2,955.24
-63.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
580.68
605.56
-24.88
-4.11%
Less: Accumulated Depreciation
203.05
158.22
44.83
28.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
377.63
447.34
-69.71
-15.58%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
77.38
1.34
76.04
5,674.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.52
10.71
-9.19
-85.81%
Total Non-Current Assets
1,001.63
2,716.52
-1,714.89
-63.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
187.51
353.60
-166.09
-46.97%
Sundry Debtors
283.95
1,199.63
-915.68
-76.33%
Cash and Bank
86.14
226.73
-140.59
-62.01%
Other Current Assets
575.15
1,859.85
-1,284.70
-69.08%
Short Term Loans and Advances
17.55
79.88
-62.33
-78.03%
Total Current Assets
665.00
1,905.35
-1,240.35
-65.10%
Net Current Assets (Including Current Investments)
232.49
779.89
-547.40
-70.19%
Total Current Assets Excluding Current Investments
665.00
1,905.35
-1,240.35
-65.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,666.63
4,621.87
-2,955.24
-63.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
859.10
1,603.64
-744.54
-46.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."