| AGI Greenpac Ltd | Industry : (Packaging) | |
|---|---|---|
|
BSE Code : 500187 |
NSE Symbol : AGI |
P/E(TTM) : 30.03 |
|
ISIN Demat : INE415A01038 |
Div & Yield% : 0.48 |
EPS(TTM) : 41.27 |
|
Book Value(₹) : 295.36 |
Market Cap(₹Cr) : 8,017.30 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.94 | 12.94 | 12.94 | 12.94 | 14.46 |
| Reserves | 1,801.67 | 1,593.64 | 1,379.14 | 1,220.62 | 1,242.42 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,814.61 | 1,606.58 | 1,392.08 | 1,233.56 | 1,256.88 |
| Secured Loans | 595.68 | 709.25 | 1,139.88 | 870.27 | 965.97 |
| Unsecured Loans | 20.45 | 22.32 | 23.44 | 27.46 | 29.13 |
| Total Debt | 616.13 | 731.57 | 1,163.32 | 897.73 | 995.10 |
| Other Liabilities | 19.45 | 22.04 | 21.60 | 27.04 | 28.58 |
| Total Liabilities | 2,450.19 | 2,360.19 | 2,577.00 | 2,158.33 | 2,280.56 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,843.12 | 2,584.08 | 2,020.91 | 2,528.75 | 2,313.78 |
| Less: Accumulated Depreciation | 873.29 | 722.08 | 491.83 | 697.42 | 494.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,969.83 | 1,862.00 | 1,529.08 | 1,831.33 | 1,819.68 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 52.39 | 141.50 | 303.97 | 30.52 | 33.00 |
| Investments | 29.32 | 10.64 | 20.93 | 11.12 | 11.73 |
| Current Assets, Loans & Advances | |||||
| Inventories | 396.74 | 327.56 | 301.62 | 436.14 | 407.98 |
| Sundry Debtors | 320.72 | 342.56 | 306.40 | 317.30 | 293.04 |
| Cash and Bank Balance | 360.94 | 279.25 | 58.62 | 23.41 | 47.50 |
| Loans and Advances | 99.06 | 108.10 | 713.39 | 108.98 | 145.65 |
| Total Current Assets | 1,177.46 | 1,057.47 | 1,380.02 | 885.82 | 894.16 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 644.45 | 506.96 | 416.39 | 432.82 | 341.55 |
| Provisions | 13.64 | 11.91 | 32.38 | 8.62 | 9.93 |
| Total CL & Provisions | 658.10 | 518.87 | 448.77 | 441.44 | 351.48 |
| Net Current Assets | 519.37 | 538.60 | 931.25 | 444.38 | 542.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.68 | 8.88 | 0.00 | 42.62 | 50.84 |
| Deferred Tax Liability | 260.36 | 249.31 | 253.72 | 298.88 | 287.19 |
| Net Deferred Tax | -248.68 | -240.43 | -253.72 | -256.26 | -236.35 |
| Other Assets | 127.98 | 47.88 | 45.49 | 97.22 | 109.81 |
| Total Assets | 2,450.20 | 2,360.19 | 2,577.00 | 2,158.32 | 2,280.55 |
| Contingent Liabilities | 255.54 | 97.78 | 93.31 | 94.51 | 71.48 |