AGI Greenpac Limited (AGI.BO)

INR 1229.8

(2.77%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.56 Billion 31.19 Billion 32.79 Billion 28.56 Billion 28.68 Billion 28.38 Billion
Total Current Assets 12.06 Billion 10.57 Billion 13.8 Billion 8.85 Billion 8.94 Billion 7.32 Billion
Cash And Short Term Investments 4.1 Billion 2.43 Billion 530.09 Million 164.32 Million 447.39 Million 355.55 Million
Cash and Cash Equivalents 2.32 Billion 2.3 Billion 397.74 Million 37.35 Million 249.4 Million 355.08 Million
Short Term Investments 1.78 Billion 138.15 Million 132.34 Million 126.96 Million 197.99 Million 474 Thousand
Net Receivables 3.2 Billion 3.66 Billion 9.37 Billion 3.56 Billion 2.94 Billion 3.34 Billion
Inventory 3.96 Billion 3.27 Billion 3.01 Billion 4.36 Billion 4.07 Billion 2.9 Billion
Other Current Assets 737.5 Million 11.86 Million 7.53 Million 16.35 Million 104.21 Million 26.24 Million
Total Non-Current Assets 21.5 Billion 20.62 Billion 18.99 Billion 19.7 Billion 19.74 Billion 21.05 Billion
Net PPE 15.4 Billion 15.16 Billion 14.21 Billion 18.59 Billion 18.39 Billion 19.31 Billion
Good Will And Intangible Assets 5.9 Million 9.49 Million 12.15 Million 20.97 Million 129.96 Million 272.93 Million
Good Will - - - - 107.3 Million 247.3 Million
Intangible Assets 5.9 Million 9.49 Million 12.15 Million 20.97 Million 22.66 Million 25.62 Million
Long-Term Investments 700 Thousand 4.96 Billion 4.32 Billion 113.56 Million 293.45 Million 327.88 Million
Tax Assets 5.21 Billion 88.77 Million 133.13 Million 426.18 Million 508.38 Million 403.02 Million
Other Non Current Assets 876.1 Million 388.69 Million 314.2 Million 543.71 Million 413.61 Million 733.43 Million
Other Assets - - - - - 1000.00
Total Liabilities 15.42 Billion 15.12 Billion 18.87 Billion 16.22 Billion 16.11 Billion 15.82 Billion
Total Current Liabilities 7.76 Billion 6.88 Billion 7.48 Billion 6.62 Billion 6.17 Billion 6.23 Billion
Account Payables 4 Billion 2.59 Billion 2.17 Billion 2.3 Billion 1.95 Billion 1.85 Billion
Tax Payables 75 Million 69.12 Million 262.74 Million - - -
Short Term Debt 1.18 Billion 1.69 Billion 2.99 Billion 2.21 Billion 2.66 Billion 1.71 Billion
Deferred Revenue 2 Billion 123.32 Million 66.14 Million 301.68 Million 34.54 Million 39.33 Million
Other Current Liabilities 573.2 Million 2.46 Billion 2.24 Billion 1.81 Billion 1.52 Billion 2.62 Billion
Total Non Current Liabilities 7.65 Billion 8.24 Billion 11.38 Billion 9.59 Billion 9.93 Billion 9.58 Billion
Long-Term Debt 4.97 Billion 5.68 Billion 8.7 Billion 6.85 Billion 7.28 Billion 7.03 Billion
Deferred Revenue Non Current 157.5 Million 161.68 Million 141.95 Million 178.17 Million 173.44 Million 148.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34 Million 567 Thousand 563 Thousand 556 Thousand 112.35 Million 133.7 Million
Other Liabilities - -0.00 - - - -
Total Equity 18.14 Billion 16.06 Billion 13.92 Billion 12.33 Billion 12.56 Billion 12.56 Billion
Stock Holders Equity 18.14 Billion 16.06 Billion 13.92 Billion 12.33 Billion 12.56 Billion 12.56 Billion
Common Stock 129.4 Million 129.39 Million 129.39 Million 129.39 Million 144.59 Million 144.59 Million
Retained Earnings 11.48 Billion 9.29 Billion 7 Billion 5.32 Billion 4.66 Billion 4.44 Billion
Accumulated other comprehensive income 18.01 Billion 3.02 Billion 3.02 Billion 3.02 Billion 3.82 Billion 3.82 Billion
Common Stock Equity 18.14 Billion 16.06 Billion 13.92 Billion 12.33 Billion 12.56 Billion 12.56 Billion
Capital Lease Obligation 2.1 Million - 9.44 Million 18.12 Million - -
Total Investments 307.2 Million 106.4 Million 209.28 Million 113.56 Million 125.67 Million 203.5 Million
Total Debt 6.16 Billion 7.37 Billion 11.7 Billion 9.06 Billion 9.95 Billion 8.75 Billion
Net Debt 3.84 Billion 5.07 Billion 11.3 Billion 9.03 Billion 9.7 Billion 8.39 Billion

Balance Sheet Charts