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AGI Greenpac Ltd.	Balance Sheet

NSE: AGIEQ BSE: 500187ISIN: INE415A01038INDUSTRY: Packaging & Containers

BSE

Rs 930.20

Open: 941.05

Today's Range 928.00

950.00

NSE
Rs 929.80
-9.70 ( -1.04 %)

-10.15 ( -1.09 %)

Prev Close: 940.35

52 Week Range 600.00

1300.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	6015.56 Cr.	P/BV	2.87	Book Value (Rs.)	324.24
52 Week High/Low (Rs.)	1308/599	FV/ML	2/1	P/E(X)	18.66
Bookclosure	22/08/2025	EPS (Rs.)	49.83	Div Yield (%)	0.75

(Rs. in Crs.)

Particulars	Mar 25	Mar 19	Mar 18	Mar 17	Mar 16
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	646.97	722.96	722.96	722.96	722.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.94	14.46	14.46	14.46	14.46
Total Share Capital	12.94	14.46	14.46	14.46	14.46

Reserves and Surplus	2084.79	1498.35	1473.01	1432.07	1372.04
Total Reserves and Surplus	2084.79	1498.35	1473.01	1432.07	1372.04
Total Shareholders Funds	2097.73	1512.81	1487.47	1446.53	1386.49

NON-CURRENT LIABILITIES
Long Term Borrowings	377.93	753.23	523.02	317.33	208.37
Deferred Tax Liabilities [Net]	256.32	216.01	211.54	207.68	207.59
Other Long Term Liabilities	12.43	50.27	54.52	57.46	19.94
Long Term Provisions	8.53	11.01	10.22	9.59	7.83
Total Non-Current Liabilities	655.21	1030.52	799.31	592.06	443.74

CURRENT LIABILITIES
Short Term Borrowings	174.02	404.53	636.71	503.70	292.17
Trade Payables	354.44	264.49	217.37	196.73	154.65
Other Current Liabilities	208.58	344.27	329.57	342.83	374.39
Short Term Provisions	6.25	3.82	3.26	2.98	3.20
Total Current Liabilities	743.28	1017.11	1186.91	1046.24	824.41

Total Capital And Liabilities	3496.21	3560.44	3473.68	3084.83	2654.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2031.47	1920.71	1649.16	1492.43	1481.69
Intangible Assets	0.94	4.80	5.26	4.22	5.47
Capital Work-In-Progress	103.22	120.77	209.38	151.58	62.53
Intangible Assets Under Development	0.00	0.06	0.00	0.00	0.00
Fixed Assets	2135.63	2046.35	1863.79	1648.23	1549.68
Goodwill On Consolidation	0.00	24.73	26.94	26.94	26.94
Non-Current Investments	0.07	20.07	32.48	31.47	29.19
Long Term Loans And Advances	2.06	17.42	20.19	17.81	17.29
Other Non-Current Assets	86.30	98.18	101.14	153.49	79.97
Total Non-Current Assets	2224.06	2206.76	2044.54	1877.94	1703.08


CURRENT ASSETS
Current Investments	35.05	0.27	0.27	104.55	0.00
Inventories	398.95	569.96	564.34	492.50	490.06
Trade Receivables	396.38	587.90	513.76	397.55	390.06
Cash And Cash Equivalents	363.80	61.11	240.20	144.32	20.13
Short Term Loans And Advances	0.45	0.65	0.76	1.18	1.10
OtherCurrentAssets	77.52	133.80	109.82	66.79	50.23
Total Current Assets	1272.15	1353.68	1429.14	1206.88	951.57

Total Assets	3496.21	3560.44	3473.68	3084.83	2654.64

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	342.70	203.61	80.19	35.28	35.82

BONUS DETAILS
Bonus Equity Share Capital	4.85	4.85	4.85	4.85	4.85

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.07	20.07	32.48	31.47	29.19

CURRENT INVESTMENTS
Current Investments Quoted Market Value	35.05	0.27	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.27	104.55	0.00

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AGI Greenpac Ltd.

Balance Sheet