Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.46
14.46
14.46
14.46
14.46
13.21
Share Warrants & Outstandings
Total Reserve
1,498.35
1,473.01
1,432.07
1,372.04
1,308.63
1,015.08
Shareholder's Funds
1,512.81
1,487.47
1,446.53
1,386.49
1,323.09
1,028.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
773.15
593.31
407.56
330.29
358.55
552.42
Secured Loans
740.69
562.94
382.27
282.22
519.92
503.62
Unsecured Loans
32.47
30.37
25.29
48.06
-161.38
48.80
Deferred Tax Assets / Liabilities
216.01
211.54
207.68
207.59
104.50
115.40
Other Long Term Liabilities
50.267
54.5244
57.4592999999999
19.944
25.7944
1543.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.01
10.22
9.59
7.83
0.00
4.67
Total Non-Current Liabilities
1,030.52
799.31
592.06
443.74
488.84
687.93
Current Liabilities
Trade Payables
264.49
217.37
196.72
154.65
145.10
150.25
Other Current Liabilities
344.27
329.57
342.83
374.39
456.30
383.42
Short Term Borrowings
404.53
636.71
503.70
292.17
217.61
396.63
Short Term Provisions
3.82
3.26
2.98
3.20
0.00
141.84
Total Current Liabilities
1,017.11
1,186.91
1,046.24
824.41
819.02
1,072.14
Total Liabilities
3,560.44
3,473.68
3,084.83
2,654.64
2,630.95
2,788.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,428.42
2,016.71
1,746.63
1,627.58
2,263.33
2,070.40
Less: Accumulated Depreciation
478.17
335.36
223.03
113.49
675.20
551.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,950.25
1,681.36
1,523.60
1,514.10
1,588.12
1,519.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
120.77
209.38
151.58
62.53
33.54
119.47
Intangible assets under development
0.06
0.00
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
20.07
32.48
31.47
29.19
10.82
10.82
Long Term Loans & Advances
111.46
110.01
127.92
70.14
32.07
54.45
Other Non Current Assets
4.14
11.31
43.37
27.12
1.47
2.24
Total Non-Current Assets
2,206.76
2,044.54
1,877.94
1,703.08
1,666.03
1,706.33
Current Assets Loans & Advances
Current Investments
0.27
0.27
104.55
0.00
0.04
0.04
Inventories
569.96
564.34
492.50
490.06
474.36
444.33
Sundry Debtors
587.90
513.76
397.55
390.06
413.78
419.17
Cash and Bank
61.11
240.20
144.32
20.13
25.12
60.29
Other Current Assets
40.27
28.48
18.48
12.48
2.05
1.94
Short Term Loans and Advances
95.58
83.42
50.18
38.84
49.56
156.25
Total Current Assets
1,353.68
1,429.14
1,206.88
951.57
964.92
1,082.02
Net Current Assets (Including Current Investments)
336.58
242.24
160.65
127.16
145.90
9.89
Total Current Assets Excluding Current Investments
1,353.41
1,428.88
1,102.33
951.57
964.88
1,081.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,560.44
3,473.68
3,084.83
2,654.64
2,630.95
2,788.36
Contingent Liabilities
158.43
135.17
105.30
312.44
258.03
313.77
Total Debt
1,137.84
1,089.44
730.80
378.62
576.16
1,132.98
Book Value per share (adjusted)
57.9152182095964
56.9443675615832
55.3794884427702
53.075277388
50.6511299630496
155.692
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -15.81% vs -37.06% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -21.86% vs 1.11% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.57% vs 6.74% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -3.13% vs 15.14% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 14.11% vs -23.37% in Mar 2023
Compare Balance Sheet Results of AGI Greenpac
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.46
23.23
-8.77
-37.75%
Share Warrants & Outstandings
Total Reserve
1,498.35
2,021.57
-523.22
-25.88%
Shareholder's Funds
1,512.81
2,044.80
-531.99
-26.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
773.15
0.00
773.15
0.00%
Secured Loans
740.69
0.00
740.69
0.00%
Unsecured Loans
32.47
0.00
32.47
0.00%
Deferred Tax Assets / Liabilities
216.01
37.89
178.12
470.10%
Other Long Term Liabilities
50.27
13.73
36.54
266.13%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.01
5.38
5.63
104.65%
Total Non-Current Liabilities
1,030.52
57.00
973.52
1,707.93%
Current Liabilities
Trade Payables
264.49
159.98
104.51
65.33%
Other Current Liabilities
344.27
54.29
289.98
534.13%
Short Term Borrowings
404.53
0.00
404.53
0.00%
Short Term Provisions
3.82
7.63
-3.81
-49.93%
Total Current Liabilities
1,017.11
221.90
795.21
358.36%
Total Liabilities
3,560.44
2,323.70
1,236.74
53.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,428.42
1,617.62
810.80
50.12%
Less: Accumulated Depreciation
478.17
167.49
310.68
185.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,950.25
1,450.13
500.12
34.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
120.77
2.32
118.45
5,105.60%
Intangible assets under development
0.06
0.09
-0.03
-33.33%
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
20.07
87.33
-67.26
-77.02%
Long Term Loans & Advances
111.46
5.97
105.49
1,767.00%
Other Non Current Assets
4.14
3.85
0.29
7.53%
Total Non-Current Assets
2,206.76
1,549.68
657.08
42.40%
Current Assets Loans & Advances
Current Investments
0.27
275.49
-275.22
-99.90%
Inventories
569.96
289.75
280.21
96.71%
Sundry Debtors
587.90
38.07
549.83
1,444.26%
Cash and Bank
61.11
112.67
-51.56
-45.76%
Other Current Assets
40.27
14.47
25.80
178.30%
Short Term Loans and Advances
95.58
43.57
52.01
119.37%
Total Current Assets
1,353.68
774.01
579.67
74.89%
Net Current Assets (Including Current Investments)
336.58
552.11
-215.53
-39.04%
Total Current Assets Excluding Current Investments
1,353.41
498.52
854.89
171.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,560.44
2,323.70
1,236.74
53.22%
Contingent Liabilities
158.43
56.41
102.02
180.85%
Total Debt
1,137.84
0.00
1,137.84
0.00%
Book Value per share (adjusted)
57.92
880.15
-822.23
-93.42%
Annual - Borrowings
Borrowings 615.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.81% vs -37.06% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.86% vs 1.11% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,538.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.57% vs 6.74% in Mar 2023
Annual - Investments
Investments 481.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.13% vs 15.14% in Mar 2023
Annual - Current Assets
Current Assets 1,206.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.11% vs -23.37% in Mar 2023
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