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AGI Greenpac Ltd.	Balance Sheet

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

BSE

Rs 603.35

Open: 610.65

Today's Range 601.95

616.10

NSE
Rs 604.85
-5.50 ( -0.91 %)

-7.30 ( -1.21 %)

Prev Close: 610.65

52 Week Range 444.00

1008.30

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

Market Cap. (Rs.)	3913.22 Cr.	P/BV	1.71	Book Value (Rs.)	353.72
52 Week High/Low (Rs.)	1009/465	FV/ML	2/1	P/E(X)	11.13
Bookclosure	15/09/2026	EPS (Rs.)	54.35	Div Yield (%)	1.16

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 19	Mar 18	Mar 17
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	647.00	646.97	722.96	722.96	722.96

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

Reserves and Surplus	2394.41	2084.79	1498.35	1473.01	1432.07
Total Reserves and Surplus	2394.41	2084.79	1498.35	1473.01	1432.07
Total Shareholders Funds	2407.35	2097.73	1512.81	1487.47	1446.53

NON-CURRENT LIABILITIES
Long Term Borrowings	135.18	377.93	753.23	523.02	317.33
Deferred Tax Liabilities [Net]	253.53	256.32	216.01	211.54	207.68
Other Long Term Liabilities	10.77	12.43	50.27	54.52	57.46
Long Term Provisions	11.21	8.53	11.01	10.22	9.59
Total Non-Current Liabilities	410.69	655.21	1030.52	799.31	592.06

CURRENT LIABILITIES
Short Term Borrowings	103.69	174.02	404.53	636.71	503.70
Trade Payables	172.21	354.44	264.49	217.37	196.73
Other Current Liabilities	451.09	208.58	344.27	329.57	342.83
Short Term Provisions	7.35	6.25	3.82	3.26	2.98
Total Current Liabilities	734.34	743.28	1017.11	1186.91	1046.24

Total Capital And Liabilities	3552.38	3496.21	3560.44	3473.68	3084.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2018.29	2031.47	1920.71	1649.16	1492.43
Intangible Assets	0.82	0.94	4.80	5.26	4.22
Capital Work-In-Progress	195.25	103.22	120.77	209.38	151.58
Intangible Assets Under Development	0.00	0.00	0.06	0.00	0.00
Fixed Assets	2214.36	2135.63	2046.35	1863.79	1648.23
Goodwill On Consolidation	0.00	0.00	24.73	26.94	26.94
Non-Current Investments	13.86	0.07	20.07	32.48	31.47
Deferred Tax Assets [Net]	6.80	0.00	0.00	0.00	0.00
Long Term Loans And Advances	1.61	2.06	17.42	20.19	17.81
Other Non-Current Assets	209.24	86.30	98.18	101.14	153.49
Total Non-Current Assets	2445.87	2224.06	2206.76	2044.54	1877.94


CURRENT ASSETS
Current Investments	84.60	35.05	0.27	0.27	104.55
Inventories	457.22	398.95	569.96	564.34	492.50
Trade Receivables	394.40	396.38	587.90	513.76	397.55
Cash And Cash Equivalents	85.19	363.80	61.11	240.20	144.32
Short Term Loans And Advances	0.45	0.45	0.65	0.76	1.18
OtherCurrentAssets	84.65	77.52	133.80	109.82	66.79
Total Current Assets	1106.51	1272.15	1353.68	1429.14	1206.88

Total Assets	3552.38	3496.21	3560.44	3473.68	3084.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	342.70	203.61	80.19	35.28

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.85	4.85	4.85	4.85

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.07	20.07	32.48	31.47

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

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AGI Greenpac Ltd.

Balance Sheet