AGI Greenpac Balance Sheet Annual

Trade

BSE: 500187 | NSE: AGI | ISIN: INE415A01038 | Sector: Containers & Packaging

890.70 -15.25 (-1.68%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	360.95	200.00	-	-
Short Term Investments	49.43	13.82	13.23	12.70
Cashand Short Term Investments	410.38	244.00	53.01	16.27
Accounts Receivable- Trade Net	320.72	344.55	307.43	318.30
Total Receivables Net	321.38	397.10	980.40	391.58
Total Inventory	396.74	361.81	323.31	451.55
Other Current Assets Total	78.21	51.04	21.01	22.36
Total Current Assets	1,206.71	1,057.47	1,380.02	885.82
Property/ Plant/ Equipment Total- Net	1,540.43	1,516.40	1,421.29	1,859.76
Intangibles Net	0.59	0.95	1.22	2.10
Long Term Investments	481.26	496.80	431.48	11.36
Note Receivable- Long Term	2.60	25.01	28.29	73.33
Other Long Term Assets Total	125.37	22.87	17.20	23.66
Total Assets	3,356.96	3,119.50	3,279.49	2,856.02
Accounts Payable	400.56	259.67	217.40	230.13
Current Portof LT Debt/ Capital Leases	118.60	112.10	139.34	92.64
Other Currentliabilities Total	257.53	239.08	205.61	183.41
Total Current Liabilities	776.69	688.11	748.45	662.82
Long Term Debt	497.37	562.33	863.65	675.40
Capital Lease Obligations	0.16	-	0.00	0.94
Total Long Term Debt	497.53	562.33	863.65	676.34
Total Debt	616.13	731.57	1,163.32	897.73
Deferred Income Tax	248.68	240.43	253.72	256.26
Other Liabilities Total	19.45	22.04	21.60	27.04
Total Liabilities	1,542.35	1,512.91	1,887.41	1,622.46
Common Stock Total	12.94	12.94	12.94	12.94
Retained Earnings( Accumulated Deficit)	1,801.67	1,305.40	1,077.68	926.66
Total Equity	1,814.61	1,606.58	1,392.08	1,233.56
Total Liabilities Shareholders' Equity	3,356.96	3,119.50	3,279.49	2,856.02
Total Common Shares Outstanding	6.47	6.47	6.47	6.47
Tangible Book Valueper Share Common Eq	280.39	248.18	214.98	190.34
Cash	-	30.18	39.77	3.58
Prepaid Expenses	-	3.53	2.30	4.07
Property/ Plant/ Equipment Total- Gross	-	2,051.42	1,579.64	2,523.55
Accumulated Depreciation Total	-	-676.52	-462.32	-694.32
Accrued Expenses	-	20.13	25.77	27.90
Notes Payable/ Short Term Debt	-	57.13	160.33	128.74
Additional Paid- In Capital	-	289.73	289.73	289.73
Unrealized Gain( Loss)	-	-1.49	11.74	4.23
Goodwill Net	-	-	-	0.00