Agio Paper & Industries Limited (AGIOPAPER.BO)

INR 7.65

(-1.29%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 238.53 Million 238.23 Million 239.18 Million 239.77 Million 240.41 Million 244.09 Million
Total Current Assets 3.44 Million 2.32 Million 2.58 Million 2.38 Million 2.23 Million 5.06 Million
Cash And Short Term Investments 996 Thousand 61 Thousand 444 Thousand 114 Thousand 253.07 Thousand 304.92 Thousand
Cash and Cash Equivalents 996 Thousand 61 Thousand 444 Thousand 114 Thousand 253.07 Thousand 304.92 Thousand
Short Term Investments 265 Thousand 265 Thousand 265 Thousand 265 Thousand 250 Thousand 15 Thousand
Net Receivables 696 Thousand 396 Thousand 441 Thousand 440.94 Thousand 441 Thousand 440.94 Thousand
Inventory 253 Thousand -95 Thousand -144 Thousand 179.05 Thousand 249.77 Thousand 3.28 Million
Other Current Assets 1.75 Million 1.96 Million 1.84 Million 1.65 Million 1.28 Million 72.2 Thousand
Total Non-Current Assets 235.09 Million 235.9 Million 236.6 Million 237.38 Million 238.18 Million 239.03 Million
Net PPE 226.85 Million 227.66 Million 228.47 Million 229.27 Million 230.08 Million 230.89 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.05 Million 977 Thousand 868 Thousand 848.4 Thousand 2.89 Million 878.56 Thousand
Tax Assets - - - - - -
Other Non Current Assets 7.17 Million 7.26 Million 7.26 Million 7.26 Million 5.2 Million 7.26 Million
Other Assets - 2000.00 2000.00 1000.00 - -925.00
Total Liabilities 208.41 Million 199.16 Million 187.86 Million 176.45 Million 164.84 Million 153.02 Million
Total Current Liabilities 103.63 Million 105.28 Million 103.48 Million 100.29 Million 95.46 Million 89.66 Million
Account Payables 3.32 Million 3.4 Million 3.37 Million 3.12 Million 3.4 Million 3.69 Million
Tax Payables - - - - - -
Short Term Debt 37.47 Million 37.88 Million 58.08 Million 73.14 Million 75.54 Million 80.82 Million
Deferred Revenue - 3.94 Million 3.77 Million 3.87 Million 4 Million 3.94 Million
Other Current Liabilities 62.83 Million 60.05 Million 38.25 Million 20.15 Million 12.5 Million 1.2 Million
Total Non Current Liabilities 104.77 Million 93.87 Million 84.37 Million 76.16 Million 69.38 Million 63.36 Million
Long-Term Debt 99.36 Million 88.36 Million 78.67 Million 70.4 Million 63.73 Million 57.69 Million
Deferred Revenue Non Current - 1.66 Million 1.66 Million 1.66 Million 1.66 Million 1.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.41 Million -1000.00 1000.00 -1000.00 5.65 Million -1000.00
Other Liabilities - - - 0.00 -0.00 -0.00
Total Equity 30.12 Million 39.07 Million 51.32 Million 63.31 Million 75.56 Million 91.07 Million
Stock Holders Equity 30.12 Million 39.07 Million 51.32 Million 63.31 Million 75.56 Million 91.07 Million
Common Stock 161.27 Million 161.27 Million 161.27 Million 161.27 Million 161.27 Million 161.27 Million
Retained Earnings -468.04 Million -457.23 Million -443.12 Million -429.81 Million -417.56 Million -402.05 Million
Accumulated other comprehensive income -131.15 Million 211.9 Million 211.9 Million 211.9 Million 211.9 Million 211.9 Million
Common Stock Equity 30.12 Million 39.07 Million 51.32 Million 63.31 Million 75.56 Million 91.07 Million
Capital Lease Obligation - - - - - -
Total Investments 1.05 Million 384 Thousand 365 Thousand 346 Thousand 3.14 Million 210.56 Thousand
Total Debt 136.83 Million 37.88 Million 58.08 Million 73.14 Million 75.54 Million 80.82 Million
Net Debt 135.83 Million 37.82 Million 57.64 Million 73.03 Million 75.29 Million 80.51 Million

Balance Sheet Charts