:::LALKAR GROUP::::

AGI Greenpac Ltd

Packaging

BSE Code

500187

ISIN Demat

INE415A01038

Book Value

261.8095895

Mar.Cap(Rs.Cr)

5,304.54

P/E

18.77

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.94	12.94	12.94	14.46	14.46	14.46
Reserves Total	1593.64	1379.14	1220.62	1242.42	1241.64	1474.81
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1606.58	1392.08	1233.56	1256.88	1256.10	1489.27
Secured Loans	709.25	1139.88	870.27	965.97	842.67	826.29
Unsecured Loans	22.32	23.44	27.46	29.13	32.47	403.73
Total Debt	731.57	1163.32	897.73	995.10	875.14	1230.02
Other Liabilities	22.04	21.60	27.04	28.58	28.19	64.79
Total Liabilities	2360.19	2577.00	2158.33	2280.56	2159.43	2784.08
APPLICATION OF FUNDS :
Gross Block	2584.08	2020.91	2528.75	2313.78	2276.64	2016.30
Less : Accumulated Depreciation	722.08	491.83	697.42	494.10	434.34	335.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1862.00	1529.08	1831.33	1819.68	1842.30	1681.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	141.50	303.97	30.52	33.00	116.77	209.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.64	20.93	11.12	11.73	20.07	34.55
Current Assets, Loans & Advances
Inventories	327.56	301.62	436.14	407.98	290.67	564.30
Sundry Debtors	342.56	306.40	317.30	293.04	323.13	514.09
Cash and Bank Balance	279.25	58.62	23.41	47.50	39.34	239.75
Loans and Advances	108.11	713.39	108.98	145.65	79.59	109.91
Total Current Assets	1057.47	1380.02	885.82	894.16	732.72	1428.04
Less : Current Liabilities and Provisions
Current Liabilities	506.96	416.39	432.82	341.55	444.20	476.02
Provisions	11.91	32.38	8.62	9.93	7.68	3.26
Total Current Liabilities & Provisions	518.88	448.77	441.44	351.48	451.88	479.28
Net Current Assets	538.60	931.25	444.38	542.68	280.83	948.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	42.62	50.84	40.30	21.12
Deferred Tax Liability	240.43	253.72	298.88	287.19	267.19	232.66
Net Deferred Tax	-240.43	-253.72	-256.26	-236.35	-226.89	-211.54
Other Assets	47.88	45.49	97.22	109.81	126.36	121.87
Total Assets	2360.19	2577.00	2158.32	2280.55	2159.43	2784.08
Contingent Liabilities	97.78	93.31	94.51	71.48	9.24	80.19