Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Dec, EOD - Indian

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27 Dec, EOD - Global

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BSE Code : 500187 | NSE Symbol : AGI | ISIN : INE415A01038 | Industry : Packaging |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,488.64	1,375.85	1,118.53	1,831.33	1,819.68
Property, Plant and Equipments	1,485.91	1,372.73	1,114.25	1,809.94	1,806.69
Right-of-Use Assets	2.13	2.18	3.07	19.30	0.00
Intangible Assets	0.59	0.95	1.22	2.10	13.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	52.39	141.50	303.97	30.52	33.00
Non-current Investments	481.26	496.80	431.48	11.12	11.73
Investment Properties	481.19	486.16	410.55	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.07	10.64	20.93	11.12	11.73
Long-term Loans and Advances	126.33	46.11	43.65	95.42	105.53
Other Non-Current Assets	1.65	1.77	1.84	1.81	4.29
Long-term Loans and Advances and Other Non-Current Assets	127.98	47.88	45.49	97.22	109.81
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.60	0.13	0.76	0.00	16.78
Others Financial Assets - Long-term	30.65	21.10	15.36	17.34	0.84
Current Tax Assets - Long-term	7.11	0.00	0.00	22.08	60.12
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	87.61	26.65	29.37	57.80	32.08
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,150.26	2,062.02	1,899.47	1,970.20	1,974.23
Current Assets:
Inventories	396.74	327.56	301.62	436.14	407.98
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	29.24	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	360.94	279.25	58.62	23.41	47.50
Cash and Cash Equivalents	232.27	230.18	39.77	3.74	24.94
Bank Balances Other Than Cash and Cash Equivalents	128.68	49.06	18.84	19.67	22.56
Trade Receivables	320.72	342.56	306.40	317.30	293.04
Short-term Loans and Advances	64.77	65.25	65.82	68.83	62.05
Other Current Assets	34.29	42.85	647.57	40.15	83.61
Short-term Loans and Advances and Other Current Assets	99.06	108.11	713.39	108.98	145.65
Loans - Short-term	0.66	0.49	0.21	0.00	0.02
Others Financial Assets - Short-term	20.19	32.70	603.53	34.04	22.44
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	73.75	70.47	105.14	74.94	76.64
Assets Classified as Held for Sale	4.46	4.45	4.51	0.00	46.55
Total Current Assets	1,206.71	1,057.47	1,380.02	885.82	894.16
TOTAL ASSETS	3,356.97	3,119.50	3,279.49	2,856.02	2,868.39
Current Liabilities:
Short term Borrowings	118.55	169.23	298.73	220.52	208.73
Lease Liabilities (Current)	0.05	0.00	0.94	0.87	0.00
Trade Payables	400.56	259.67	217.40	230.13	195.22
Other Current Liabilities	243.89	247.29	199.00	202.69	204.01
Others Financial Liabilities - Short-term	186.55	182.89	131.45	129.24	171.16
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	57.32	64.40	67.55	73.45	32.85
Liabilities Directly Associated with Assets Classified as Held for Sale	0.02	0.00	0.00	0.00	0.00
Provisions	13.64	11.91	32.38	8.62	9.93
Current Tax Liabilities - Short-term	7.50	6.91	26.27	0.00	0.00
Other Short term Provisions	6.14	5.00	6.10	8.62	9.93
Total Current Liabilities	776.70	688.11	748.45	662.82	617.88
Net Current Asset	430.00	369.36	631.58	223.00	276.28
Non-Current Liabilities:
Long term Borrowings	497.37	562.33	863.65	675.40	728.70
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	497.37	562.33	863.65	675.40	728.70
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.16	0.00	0.00	0.94	0.00
Other Long term Liabilities	11.99	15.55	15.38	18.20	20.56
Others Financial Liabilities - Long-term	8.29	9.19	7.72	7.85	18.75
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3.70	6.36	7.66	10.34	1.81
Long term Provisions	7.46	6.49	6.22	8.84	8.02
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	7.46	6.49	6.22	8.84	8.02
Deferred Tax Liabilities	248.68	240.43	253.72	256.26	236.35
Total Non Current Liabilities	765.66	824.80	1,138.96	959.64	993.63
Shareholders’ Funds:
Share Capital	12.94	12.94	12.94	12.94	14.46
Equity Capital	12.94	12.94	12.94	12.94	14.46
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,801.67	1,593.64	1,379.14	1,220.62	1,242.42
Reserves and Surplus	1,801.67	1,593.64	1,379.14	1,220.62	1,242.42
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,814.61	1,606.58	1,392.08	1,233.56	1,256.88
Total Equity	1,814.61	1,606.58	1,392.08	1,233.56	1,256.88
TOTAL EQUITY AND LIABILITIES	3,356.97	3,119.50	3,279.49	2,856.02	2,868.39
Contingent Liabilities and Commitments (to the Extent Not Provided for)	372.79	191.93	214.88	352.89	260.60
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	11,12,50,000.00	11,12,50,000.00	11,12,50,000.00	11,12,50,000.00	11,12,50,000.00
Amount of Equity Shares - Authorised	22.25	22.25	22.25	22.25	22.25
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	6,46,97,381.00	6,46,97,381.00	6,46,97,381.00	6,46,97,381.10	7,22,96,395.00
Susbcribed & fully Paid up CapItal	12.94	12.94	12.94	12.94	14.46

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AGI Greenpac Ltd

Balance Sheet