Balance Sheet

AGI GREENPAC LTD.

NSE : AGIBSE : 500187ISIN CODE : INE415A01038Industry : PackagingHouse : Somany
BSE820.0522 (+2.76 %)
PREV CLOSE ( ) 798.05
OPEN PRICE ( ) 798.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3337
TODAY'S LOW / HIGH ( )794.75 827.00
52 WK LOW / HIGH ( )371.4 1088
NSE819.4015.35 (+1.91 %)
PREV CLOSE( ) 804.05
OPEN PRICE ( ) 799.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 819.40 (349)
VOLUME 102216
TODAY'S LOW / HIGH( ) 792.55 826.80
52 WK LOW / HIGH ( )370.05 1089
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital144.60144.60144.60144.60144.60
    Equity - Authorised222.50222.50222.50222.50222.50
    Equity - Issued144.60144.60144.60144.60144.60
    Equity Paid Up144.59144.59144.59144.59144.59
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves14983.5314730.0914320.6713720.3513086.28
    Securities Premium4549.794549.794549.794549.794549.79
    Capital Reserves12.0812.0812.0812.0812.08
    Profit & Loss Account Balance5686.015334.194941.244286.372806.81
    General Reserves2490.362490.362490.362490.362490.36
    Other Reserves2245.282343.672327.202381.753227.25
Reserve excluding Revaluation Reserve14983.5314730.0914320.6713720.3513086.28
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15128.1214874.6814465.2713864.9513230.88
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7207.624926.472920.411603.063100.96
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks7406.854989.373822.712822.225199.24
    Term Loans - Institutions0.00640.000.000.000.00
    Other Secured-199.23-702.90-902.30-1219.17-2098.28
Unsecured Loans324.69303.74252.88480.64484.53
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan324.69303.74252.88480.64484.53
Deferred Tax Assets / Liabilities2160.112115.422076.832075.931044.99
    Deferred Tax Assets391.45211.18339.74395.36414.67
    Deferred Tax Liability2551.562326.602416.572471.291459.65
Other Long Term Liabilities502.67545.24574.59199.44179.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions110.13102.2095.9078.3578.05
Total Non-Current Liabilities10305.227993.075920.614437.424888.42
Current Liabilities
Trade Payables2644.882173.661967.251546.471451.01
    Sundry Creditors2644.882173.661967.251546.471451.01
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3442.683295.743428.313743.934157.24
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers126.0477.6698.0381.8973.20
    Interest Accrued But Not Due76.3144.7026.5525.7744.79
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3240.333173.393303.733636.264039.25
Short Term Borrowings4045.296367.125037.002921.702176.13
    Secured ST Loans repayable on Demands4045.292633.562548.891434.32752.70
    Working Capital Loans- Sec4022.812003.632129.63952.74574.34
    Buyers Credits - Unsec0.000.000.000.00373.43
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4022.811729.93358.48534.64475.66
Short Term Provisions38.2432.5629.8431.991997.44
    Proposed Equity Dividend0.000.000.000.00253.04
    Provision for Corporate Dividend Tax0.000.000.000.0050.59
    Provision for Tax0.000.000.000.001663.86
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions38.2432.5629.8431.9929.95
Total Current Liabilities10171.0911869.0810462.408244.089781.82
Total Liabilities35604.4434736.8330848.2826546.4527901.12
ASSETS
Gross Block24284.2320167.1317466.3016275.8222633.28
Less: Accumulated Depreciation4781.753353.572230.341134.866752.04
Less: Impairment of Assets0.000.000.000.000.00
Net Block19502.4816813.5615235.9715140.9615881.24
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1207.732093.751515.79625.30335.43
Non Current Investments200.71324.79314.71291.89108.19
Long Term Investment200.71324.79314.71291.89108.19
    Quoted0.000.000.000.000.00
    Unquoted200.71324.79314.71291.89108.19
Long Term Loans & Advances1114.581100.151278.69700.57316.08
Other Non Current Assets41.45113.14434.28272.0619.35
Total Non-Current Assets22067.5920445.3918779.4317030.7816660.29
Current Assets Loans & Advances
Currents Investments2.702.671045.510.000.42
    Quoted2.702.671045.510.000.00
    Unquoted0.000.000.000.000.42
Inventories5699.595643.414924.974900.554743.63
    Raw Materials653.95546.66361.97301.31391.56
    Work-in Progress241.80237.54181.45193.67185.10
    Finished Goods1987.791888.772329.282218.002310.30
    Packing Materials109.77124.0885.1985.6384.37
    Stores  and Spare212.86244.64199.94219.79219.90
    Other Inventory2493.422601.721767.131882.161552.40
Sundry Debtors5878.955137.563975.463900.624137.82
    Debtors more than Six months0.000.000.000.00290.35
    Debtors Others6211.385409.874204.764108.813999.90
Cash and Bank611.132402.031443.17201.26251.20
    Cash in hand9.2710.3117.5618.4015.56
    Balances at Bank497.202222.741236.0158.89118.87
    Other cash and bank balances104.66168.98189.61123.97116.77
Other Current Assets395.13279.14187.89127.8020.50
    Interest accrued on Investments0.020.840.000.0220.50
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans6.467.579.912.980.00
    Prepaid Expenses60.98111.9915.816.640.00
    Other current_assets327.67158.74162.17118.160.00
Short Term Loans and Advances949.34826.62491.85385.442087.26
    Advances recoverable in cash or in kind201.81204.80191.34128.00268.29
    Advance income tax and TDS0.000.000.000.001591.65
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances747.53621.82300.51257.45227.32
Total Current Assets13536.8414291.4412068.859515.6711240.83
Net Current Assets (Including Current Investments)3365.752422.371606.451271.581459.01
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets35604.4434736.8330848.2826546.4527901.12
Contingent Liabilities855.64801.86352.80358.22457.56
Total Debt11776.8312300.239112.596224.567859.90
Book Value209.25205.75200.08191.78183.01
Adjusted Book Value209.25205.75200.08191.78183.01

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.