AGI Greenpac Limited (AGI.NS)

INR 1232.2

(2.8%)

Annual Balance Sheets

(In INR)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 32.79 Billion 28.56 Billion 28.68 Billion 35.6 Billion 34.73 Billion 30.84 Billion
Total Current Assets 13.8 Billion 8.85 Billion 8.94 Billion 13.53 Billion 14.29 Billion 12.06 Billion
Cash And Short Term Investments 6.62 Billion 164.32 Million 347.39 Million 576.02 Million 2.36 Billion 2.51 Billion
Cash and Cash Equivalents 397.7 Million 37.35 Million 249.4 Million 572.63 Million 2.35 Billion 1.44 Billion
Short Term Investments 6.22 Billion 126.96 Million 97.99 Million 3.39 Million 11.41 Million 1.07 Billion
Net Receivables - - - - - -
Inventory 3.01 Billion 4.36 Billion 4.07 Billion 5.69 Billion 5.64 Billion 4.92 Billion
Other Current Assets 4.16 Billion 4.33 Billion 4.51 Billion 7.26 Billion 6.28 Billion 4.62 Billion
Total Non-Current Assets 18.99 Billion 19.7 Billion 19.74 Billion 22.06 Billion 20.44 Billion 18.77 Billion
Net PPE 14.21 Billion 18.38 Billion 18.24 Billion 20.41 Billion 18.58 Billion 16.27 Billion
Good Will And Intangible Assets 12.2 Million 230.62 Million 280.92 Million 295.96 Million 322 Million 311.64 Million
Good Will - - 107.3 Million 247.3 Million 269.42 Million 269.42 Million
Intangible Assets 12.2 Million 230.62 Million 173.62 Million 48.66 Million 52.58 Million 42.22 Million
Long-Term Investments -5.86 Billion -13.4 Million 27.68 Million 200.11 Million 316.13 Million -754.19 Million
Tax Assets - - - - - -
Other Non Current Assets 10.63 Billion 1.09 Billion 1.18 Billion 1.15 Billion 1.22 Billion 2.94 Billion
Other Assets - - - - - -
Total Liabilities 18.87 Billion 16.22 Billion 16.11 Billion 20.47 Billion 19.86 Billion 16.08 Billion
Total Current Liabilities 7.48 Billion 6.62 Billion 6.17 Billion 10.17 Billion 11.86 Billion 10.46 Billion
Account Payables 2.17 Billion 2.3 Billion 1.95 Billion 2.64 Billion 2.17 Billion 1.96 Billion
Tax Payables 262.7 Million - - - - -
Short Term Debt 2.99 Billion 2.21 Billion 2.66 Billion 4.24 Billion 7.07 Billion 5.93 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 2.31 Billion 2.11 Billion 1.56 Billion 3.28 Billion 2.62 Billion 2.55 Billion
Total Non Current Liabilities 11.38 Billion 9.59 Billion 9.93 Billion 10.3 Billion 7.99 Billion 5.62 Billion
Long-Term Debt 8.63 Billion 6.76 Billion 7.28 Billion 7.53 Billion 5.23 Billion 3.39 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 216 Million 270.35 Million 285.8 Million 612.79 Million 647.44 Million 152.84 Million
Other Liabilities - - - - - -
Total Equity 13.92 Billion 12.33 Billion 12.56 Billion 15.12 Billion 14.87 Billion -
Stock Holders Equity 13.92 Billion 12.33 Billion 12.56 Billion 15.12 Billion 14.87 Billion 14.76 Billion
Common Stock 129.4 Million 129.39 Million 144.59 Million 144.59 Million 144.59 Million 144.59 Million
Retained Earnings - 5.32 Billion 4.66 Billion 5.68 Billion 5.33 Billion 4.94 Billion
Accumulated other comprehensive income - - -4.9 Billion -4.71 Billion -3.3 Billion -2.19 Billion
Common Stock Equity 13.92 Billion 12.33 Billion 12.56 Billion 15.12 Billion 14.87 Billion 14.76 Billion
Capital Lease Obligation 9.4 Million 18.12 Million - - - -
Total Investments 362.9 Million 113.56 Million 125.67 Million 203.5 Million 327.55 Million 317.71 Million
Total Debt 11.63 Billion 8.97 Billion 9.95 Billion 11.77 Billion 12.3 Billion 9.33 Billion
Net Debt 11.23 Billion 8.93 Billion 9.7 Billion 11.2 Billion 9.94 Billion 7.88 Billion

Balance Sheet Charts