| Agio Paper & Industries Ltd | Industry : (Paper) | |
|---|---|---|
|
BSE Code : 516020 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE112C01011 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -15.88 |
Market Cap(₹Cr) : 12.55 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 54.69 | 53.40 | 52.25 | 51.29 | 22.50 |
| Reserves | -41.74 | -40.66 | -39.25 | -37.92 | -36.69 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 28.12 |
| Total Shareholders Funds | 12.95 | 12.74 | 13.00 | 13.37 | 13.93 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.75 | 3.79 | 5.81 | 7.31 | 7.57 |
| Total Debt | 3.75 | 3.79 | 5.81 | 7.31 | 7.57 |
| Other Liabilities | 0.54 | 0.55 | 0.57 | 0.58 | 0.57 |
| Total Liabilities | 17.24 | 17.08 | 19.38 | 21.26 | 22.07 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
| Less: Accumulated Depreciation | 0.75 | 0.67 | 0.59 | 0.51 | 0.42 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.98 | 1.06 | 1.14 | 1.22 | 1.31 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 |
| Sundry Debtors | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.10 | 0.03 | 0.07 | 0.04 | 0.05 |
| Loans and Advances | 0.18 | 0.20 | 0.19 | 0.20 | 0.17 |
| Total Current Assets | 0.34 | 0.23 | 0.26 | 0.24 | 2.03 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.60 | 6.74 | 4.54 | 2.71 | 1.95 |
| Provisions | 0.02 | 0.00 | 0.00 | 0.00 | 1.83 |
| Total CL & Provisions | 6.62 | 6.74 | 4.54 | 2.71 | 3.79 |
| Net Current Assets | -6.27 | -6.51 | -4.28 | -2.48 | -1.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.82 | 0.82 | 0.81 | 0.81 | 0.81 |
| Total Assets | 17.24 | 17.08 | 19.38 | 21.26 | 22.07 |
| Contingent Liabilities | 0.00 | 0.00 | 0.03 | 0.06 | 0.16 |