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Balance Sheet

AGI GREENPAC LTD.

NSE : AGIBSE : 500187ISIN CODE : INE415A01038Industry : PackagingHouse : Somany
BSE927.5527.55 (+3.06 %)
PREV CLOSE ( ) 900.00
OPEN PRICE ( ) 914.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10405
TODAY'S LOW / HIGH ( )904.90 931.65
52 WK LOW / HIGH ( )600 1300
Select year
(in Million)
Particulars
Mar 2025
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
129.40  
144.60  
144.60  
144.60  
144.60  
    Equity - Authorised
222.50  
222.50  
222.50  
222.50  
222.50  
    Equity - Issued
144.60  
144.60  
144.60  
144.60  
144.60  
    Equity Paid Up
129.40  
144.59  
144.59  
144.59  
144.59  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
20847.86  
14983.53  
14730.09  
14320.67  
13720.35  
    Securities Premium
2897.30  
4549.79  
4549.79  
4549.79  
4549.79  
    Capital Reserves
7.09  
12.08  
12.08  
12.08  
12.08  
    Profit & Loss Account Balance
14319.71  
5686.01  
5334.19  
4941.24  
4286.37  
    General Reserves
2245.46  
2490.36  
2490.36  
2490.36  
2490.36  
    Other Reserves
1378.30  
2245.28  
2343.67  
2327.20  
2381.75  
Reserve excluding Revaluation Reserve
20847.86  
14983.53  
14730.09  
14320.67  
13720.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
20977.26  
15128.12  
14874.68  
14465.27  
13864.95  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3600.26  
7207.62  
4926.47  
2920.41  
1603.06  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4821.16  
7406.85  
4989.37  
3822.71  
2822.22  
    Term Loans - Institutions
0.00  
0.00  
640.00  
0.00  
0.00  
    Other Secured
-1220.90  
-199.23  
-702.90  
-902.30  
-1219.17  
Unsecured Loans
179.06  
324.69  
303.74  
252.88  
480.64  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
179.06  
324.69  
303.74  
252.88  
480.64  
Deferred Tax Assets / Liabilities
2563.23  
2160.11  
2115.42  
2076.83  
2075.93  
    Deferred Tax Assets
108.68  
391.45  
211.18  
339.74  
395.36  
    Deferred Tax Liability
2671.91  
2551.56  
2326.60  
2416.57  
2471.29  
Other Long Term Liabilities
124.26  
502.67  
545.24  
574.59  
199.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
85.26  
110.13  
102.20  
95.90  
78.35  
Total Non-Current Liabilities
6552.06  
10305.22  
7993.07  
5920.61  
4437.42  
Current Liabilities
  
  
  
  
  
Trade Payables
3544.37  
2644.88  
2173.66  
1967.25  
1546.47  
    Sundry Creditors
3544.37  
2644.88  
2173.66  
1967.25  
1546.47  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3306.69  
3442.68  
3295.74  
3428.31  
3743.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
121.11  
126.04  
77.66  
98.03  
81.89  
    Interest Accrued But Not Due
45.50  
76.31  
44.70  
26.55  
25.77  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3140.07  
3240.33  
3173.39  
3303.73  
3636.26  
Short Term Borrowings
519.26  
4045.29  
6367.12  
5037.00  
2921.70  
    Secured ST Loans repayable on Demands
203.05  
4045.29  
2633.56  
2548.89  
1434.32  
    Working Capital Loans- Sec
203.05  
4022.81  
2003.63  
2129.63  
952.74  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
113.16  
-4022.81  
1729.93  
358.48  
534.64  
Short Term Provisions
62.47  
38.24  
32.56  
29.84  
31.99  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
62.47  
38.24  
32.56  
29.84  
31.99  
Total Current Liabilities
7432.79  
10171.09  
11869.08  
10462.40  
8244.08  
Total Liabilities
34962.12  
35604.44  
34736.83  
30848.28  
26546.45  
ASSETS
  
  
  
  
  
Gross Block
25068.22  
24284.23  
20167.13  
17466.30  
16275.82  
Less: Accumulated Depreciation
9505.71  
4781.75  
3353.57  
2230.34  
1134.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15562.51  
19502.48  
16813.56  
15235.97  
15140.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1032.21  
1207.73  
2093.75  
1515.79  
625.30  
Non Current Investments
0.70  
200.71  
324.79  
314.71  
291.89  
Long Term Investment
0.70  
200.71  
324.79  
314.71  
291.89  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
106.40  
200.71  
324.79  
314.71  
291.89  
Long Term Loans & Advances
847.26  
1114.58  
1100.15  
1278.69  
700.57  
Other Non Current Assets
36.38  
41.45  
113.14  
434.28  
272.06  
Total Non-Current Assets
22240.63  
22067.59  
20445.39  
18779.43  
17030.78  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
350.51  
2.70  
2.67  
1045.51  
0.00  
    Quoted
350.51  
2.70  
2.67  
1045.51  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3989.49  
5699.59  
5643.41  
4924.97  
4900.55  
    Raw Materials
774.27  
653.95  
546.66  
361.97  
301.31  
    Work-in Progress
48.49  
241.80  
237.54  
181.45  
193.67  
    Finished Goods
2199.19  
1987.79  
1888.77  
2329.28  
2218.00  
    Packing Materials
62.80  
109.77  
124.08  
85.19  
85.63  
    Stores  and Spare
653.85  
212.86  
244.64  
199.94  
219.79  
    Other Inventory
250.90  
2493.42  
2601.72  
1767.13  
1882.16  
Sundry Debtors
3963.78  
5878.95  
5137.56  
3975.46  
3900.62  
    Debtors more than Six months
198.95  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
3963.78  
6211.38  
5409.87  
4204.76  
4108.81  
Cash and Bank
3637.98  
611.13  
2402.03  
1443.17  
201.26  
    Cash in hand
1.33  
9.27  
10.31  
17.56  
18.40  
    Balances at Bank
3636.65  
497.20  
2222.74  
1236.01  
58.89  
    Other cash and bank balances
0.00  
104.66  
168.98  
189.61  
123.97  
Other Current Assets
195.30  
395.13  
279.14  
187.89  
127.80  
    Interest accrued on Investments
41.04  
0.02  
0.84  
0.00  
0.02  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
6.46  
7.57  
9.91  
2.98  
    Prepaid Expenses
76.00  
60.98  
111.99  
15.81  
6.64  
    Other current_assets
78.27  
327.67  
158.74  
162.17  
118.16  
Short Term Loans and Advances
540.50  
949.34  
826.62  
491.85  
385.44  
    Advances recoverable in cash or in kind
335.21  
201.81  
204.80  
191.34  
128.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
205.29  
747.53  
621.82  
300.51  
257.45  
Total Current Assets
12677.56  
13536.84  
14291.44  
12068.85  
9515.67  
Net Current Assets (Including Current Investments)
5244.78  
3365.75  
2422.37  
1606.45  
1271.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
34962.12  
35604.44  
34736.83  
30848.28  
26546.45  
Contingent Liabilities
2505.43  
855.64  
801.86  
352.80  
358.22  
Total Debt
5519.48  
11776.83  
12300.23  
9112.59  
6224.56  
Book Value
324.24  
209.25  
205.75  
200.08  
191.78  
Adjusted Book Value
324.24  
209.25  
205.75  
200.08  
191.78  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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