Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.94
14.46
14.46
14.46
14.46
14.46
Share Warrants & Outstandings
Total Reserve
2,084.79
1,498.35
1,473.01
1,432.07
1,372.04
1,308.63
Shareholder's Funds
2,097.73
1,512.81
1,487.47
1,446.53
1,386.49
1,323.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
500.02
773.15
593.31
407.56
330.29
358.55
Secured Loans
482.12
740.69
562.94
382.27
282.22
519.92
Unsecured Loans
17.91
32.47
30.37
25.29
48.06
-161.38
Deferred Tax Assets / Liabilities
256.32
216.01
211.54
207.68
207.59
104.50
Other Long Term Liabilities
12.43
50.27
54.52
57.46
19.94
25.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.53
11.01
10.22
9.59
7.83
0.00
Total Non-Current Liabilities
655.21
1,030.52
799.31
592.06
443.74
488.84
Current Liabilities
Trade Payables
354.44
264.49
217.37
196.72
154.65
145.10
Other Current Liabilities
208.58
344.27
329.57
342.83
374.39
456.30
Short Term Borrowings
174.02
404.53
636.71
503.70
292.17
217.61
Short Term Provisions
6.25
3.82
3.26
2.98
3.20
0.00
Total Current Liabilities
743.28
1,017.11
1,186.91
1,046.24
824.41
819.02
Total Liabilities
3,496.21
3,560.44
3,473.68
3,084.83
2,654.64
2,630.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,501.07
2,428.42
2,016.71
1,746.63
1,627.58
2,263.33
Less: Accumulated Depreciation
947.43
478.17
335.36
223.03
113.49
675.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,553.64
1,950.25
1,681.36
1,523.60
1,514.10
1,588.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
103.22
120.77
209.38
151.58
62.53
33.54
Intangible assets under development
0.00
0.06
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
476.23
20.07
32.48
31.47
29.19
10.82
Long Term Loans & Advances
84.73
111.46
110.01
127.92
70.14
32.07
Other Non Current Assets
3.64
4.14
11.31
43.37
27.12
1.47
Total Non-Current Assets
2,224.06
2,206.76
2,044.54
1,877.94
1,703.08
1,666.03
Current Assets Loans & Advances
Current Investments
35.05
0.27
0.27
104.55
0.00
0.04
Inventories
398.95
569.96
564.34
492.50
490.06
474.36
Sundry Debtors
396.38
587.90
513.76
397.55
390.06
413.78
Cash and Bank
363.80
61.11
240.20
144.32
20.13
25.12
Other Current Assets
24.97
40.27
28.48
18.48
12.48
2.05
Short Term Loans and Advances
54.05
95.58
83.42
50.18
38.84
49.56
Total Current Assets
1,272.15
1,353.68
1,429.14
1,206.88
951.57
964.92
Net Current Assets (Including Current Investments)
528.87
336.58
242.24
160.65
127.16
145.90
Total Current Assets Excluding Current Investments
1,237.10
1,353.41
1,428.88
1,102.33
951.57
964.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,496.21
3,560.44
3,473.68
3,084.83
2,654.64
2,630.95
Contingent Liabilities
308.09
158.43
135.17
105.30
312.44
258.03
Total Debt
0.00
1,137.84
1,089.44
730.80
378.62
576.16
Book Value per share (adjusted)
324.23
57.9152182095964
56.9443675615832
55.3794884427702
53.075277388
50.6511299630496
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AGI Greenpac
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.94
64.20
-51.26
-79.84%
Share Warrants & Outstandings
Total Reserve
2,084.79
2,261.30
-176.51
-7.81%
Shareholder's Funds
2,097.73
2,354.80
-257.07
-10.92%
Minority Interest
0.00
3.90
-3.90
-100.00%
Long-Term Borrowings
500.02
477.50
22.52
4.72%
Secured Loans
482.12
328.80
153.32
46.63%
Unsecured Loans
17.91
148.70
-130.79
-87.96%
Deferred Tax Assets / Liabilities
256.32
5.90
250.42
4,244.41%
Other Long Term Liabilities
12.43
99.80
-87.37
-87.55%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.53
24.00
-15.47
-64.46%
Total Non-Current Liabilities
655.21
442.10
213.11
48.20%
Current Liabilities
Trade Payables
354.44
594.30
-239.86
-40.36%
Other Current Liabilities
208.58
178.50
30.08
16.85%
Short Term Borrowings
174.02
360.30
-186.28
-51.70%
Short Term Provisions
6.25
18.40
-12.15
-66.03%
Total Current Liabilities
743.28
1,151.50
-408.22
-35.45%
Total Liabilities
3,496.21
3,952.30
-456.09
-11.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,501.07
4,106.10
-1,605.03
-39.09%
Less: Accumulated Depreciation
947.43
2,256.70
-1,309.27
-58.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,553.64
1,849.40
-295.76
-15.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
103.22
68.80
34.42
50.03%
Intangible assets under development
0.00
4.00
-4.00
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
476.23
14.40
461.83
3,207.15%
Long Term Loans & Advances
84.73
160.20
-75.47
-47.11%
Other Non Current Assets
3.64
0.60
3.04
506.67%
Total Non-Current Assets
2,224.06
2,218.10
5.96
0.27%
Current Assets Loans & Advances
Current Investments
35.05
25.00
10.05
40.20%
Inventories
398.95
720.00
-321.05
-44.59%
Sundry Debtors
396.38
699.30
-302.92
-43.32%
Cash and Bank
363.80
196.90
166.90
84.76%
Other Current Assets
24.97
26.80
-1.83
-6.83%
Short Term Loans and Advances
54.05
66.20
-12.15
-18.35%
Total Current Assets
1,272.15
1,734.20
-462.05
-26.64%
Net Current Assets (Including Current Investments)
528.87
582.70
-53.83
-9.24%
Total Current Assets Excluding Current Investments
1,237.10
1,709.20
-472.10
-27.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,496.21
3,952.30
-456.09
-11.54%
Contingent Liabilities
308.09
77.20
230.89
299.08%
Total Debt
0.00
507.60
-507.60
-100.00%
Book Value per share (adjusted)
324.23
73.69
250.54
339.99%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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