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AGI Greenpac Ltd.

Feb 21 BSE 723.35 ( -0.50 -0.07%)

Volume14744

Prev. Close
723.85

Open Price
702.05

Today's Low / High

702.05 734.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

609.80 1300.00

Feb 21 NSE 721.60( -2.65 -0.37%)

Volume255173

Prev. Close
724.25

Open Price
719.90

Today's Low / High

712.25 734.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

610.40 1307.90

(₹ in Crs.)

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	722.96	722.96	722.96	722.96	722.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.46	14.46	14.46	14.46	14.46
Total Share Capital	14.46	14.46	14.46	14.46	14.46

Reserves and Surplus	1498.35	1473.01	1432.07	1372.04	1308.63
Total Reserves and Surplus	1498.35	1473.01	1432.07	1372.04	1308.63
Total Shareholders Funds	1512.81	1487.47	1446.53	1386.49	1323.09

NON-CURRENT LIABILITIES
Long Term Borrowings	753.23	523.02	317.33	208.37	358.55
Deferred Tax Liabilities [Net]	216.01	211.54	207.68	207.59	104.50
Other Long Term Liabilities	50.27	54.52	57.46	19.94	17.99
Long Term Provisions	11.01	10.22	9.59	7.83	5.27
Total Non-Current Liabilities	1030.52	799.31	592.06	443.74	486.30

CURRENT LIABILITIES
Short Term Borrowings	404.53	636.71	503.70	292.17	217.61
Trade Payables	264.49	217.37	196.73	154.65	145.10
Other Current Liabilities	344.27	329.57	342.83	374.39	419.45
Short Term Provisions	3.82	3.26	2.98	3.20	39.39
Total Current Liabilities	1017.11	1186.91	1046.24	824.41	821.56

Total Capital And Liabilities	3560.44	3473.68	3084.83	2654.64	2630.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1920.71	1649.16	1492.43	1481.69	1556.56
Intangible Assets	4.80	5.26	4.22	5.47	28.09
Capital Work-In-Progress	120.77	209.38	151.58	62.53	33.54
Intangible Assets Under Development	0.06	0.00	0.00	0.00	0.00
Fixed Assets	2046.35	1863.79	1648.23	1549.68	1618.19
Goodwill On Consolidation	24.73	26.94	26.94	26.94	3.47
Non-Current Investments	20.07	32.48	31.47	29.19	10.82
Long Term Loans And Advances	17.42	20.19	17.81	17.29	32.07
Other Non-Current Assets	98.18	101.14	153.49	79.97	1.47
Total Non-Current Assets	2206.76	2044.54	1877.94	1703.08	1666.03


CURRENT ASSETS
Current Investments	0.27	0.27	104.55	0.00	0.04
Inventories	569.96	564.34	492.50	490.06	474.36
Trade Receivables	587.90	513.76	397.55	390.06	413.78
Cash And Cash Equivalents	61.11	240.20	144.32	20.13	25.12
Short Term Loans And Advances	0.65	0.76	1.18	1.10	49.56
OtherCurrentAssets	133.80	109.82	66.79	50.23	2.05
Total Current Assets	1353.68	1429.14	1206.88	951.57	964.92

Total Assets	3560.44	3473.68	3084.83	2654.64	2630.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	203.61	80.19	35.28	35.82	355.10

BONUS DETAILS
Bonus Equity Share Capital	4.85	4.85	4.85	4.85	4.85

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	20.07	32.48	31.47	29.19	10.82

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.27	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.27	104.55	0.00	0.04

Particulars	Mar 19
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	722.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.46
Total Share Capital	14.46
Reserves and Surplus	1498.35
Total Reserves and Surplus	1498.35
Total Shareholders Funds	1512.81
NON-CURRENT LIABILITIES
Long Term Borrowings	753.23
Deferred Tax Liabilities [Net]	216.01
Other Long Term Liabilities	50.27
Long Term Provisions	11.01
Total Non-Current Liabilities	1030.52
CURRENT LIABILITIES
Short Term Borrowings	404.53
Trade Payables	264.49
Other Current Liabilities	344.27
Short Term Provisions	3.82
Total Current Liabilities	1017.11
Total Capital And Liabilities	3560.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1920.71
Intangible Assets	4.80
Capital Work-In-Progress	120.77
Intangible Assets Under Development	0.06
Fixed Assets	2046.35
Goodwill On Consolidation	24.73
Non-Current Investments	20.07
Long Term Loans And Advances	17.42
Other Non-Current Assets	98.18
Total Non-Current Assets	2206.76
CURRENT ASSETS
Current Investments	0.27
Inventories	569.96
Trade Receivables	587.90
Cash And Cash Equivalents	61.11
Short Term Loans And Advances	0.65
OtherCurrentAssets	133.80
Total Current Assets	1353.68
Total Assets	3560.44
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	203.61
BONUS DETAILS
Bonus Equity Share Capital	4.85
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	20.07
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.27
Current Investments Unquoted Book Value	0.00