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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Agio Paper & Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)161.27161.25161.25161.25161.25
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.1316.1316.1316.1316.13
Preference Share Capital0.009.948.847.877.04
Total Share Capital16.1326.0624.9624.0023.17
      
Reserves and Surplus-14.69-13.12-12.22-10.99-37.92
Total Reserves and Surplus-14.69-13.12-12.22-10.99-37.92
Total Shareholders Funds1.4412.9512.7413.00-14.75
Hybrid/Debt/Other Securities0.000.000.000.0028.12
      
NON-CURRENT LIABILITIES     
Long Term Borrowings10.980.000.000.000.00
Other Long Term Liabilities0.170.170.170.170.17
Long Term Provisions0.390.380.390.400.41
Total Non-Current Liabilities11.540.540.550.570.58
      
CURRENT LIABILITIES     
Short Term Borrowings4.183.753.795.817.31
Trade Payables0.360.330.340.340.31
Other Current Liabilities6.266.276.404.202.40
Short Term Provisions0.000.020.000.000.00
Total Current Liabilities10.8010.3610.5310.3510.03
      
Total Capital And Liabilities23.7723.8523.8223.9223.98
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.930.991.071.151.23
Capital Work-In-Progress21.7021.7021.7021.7021.70
Fixed Assets22.6322.6922.7722.8522.93
Long Term Loans And Advances0.060.070.070.060.06
Other Non-Current Assets0.760.760.760.750.75
Total Non-Current Assets23.4623.5123.5923.6623.74
      
      
CURRENT ASSETS     
Trade Receivables0.000.070.000.000.00
Cash And Cash Equivalents0.120.100.030.070.04
OtherCurrentAssets0.190.180.200.190.20
Total Current Assets0.310.340.230.260.24
      
Total Assets23.7723.8523.8223.9223.98
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.030.030.030.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)161.27
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.13
Preference Share Capital0.00
Total Share Capital16.13
Reserves and Surplus-14.69
Total Reserves and Surplus-14.69
Total Shareholders Funds1.44
Hybrid/Debt/Other Securities0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings10.98
Other Long Term Liabilities0.17
Long Term Provisions0.39
Total Non-Current Liabilities11.54
CURRENT LIABILITIES 
Short Term Borrowings4.18
Trade Payables0.36
Other Current Liabilities6.26
Short Term Provisions0.00
Total Current Liabilities10.80
Total Capital And Liabilities23.77
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.93
Capital Work-In-Progress21.70
Fixed Assets22.63
Long Term Loans And Advances0.06
Other Non-Current Assets0.76
Total Non-Current Assets23.46
CURRENT ASSETS 
Trade Receivables0.00
Cash And Cash Equivalents0.12
OtherCurrentAssets0.19
Total Current Assets0.31
Total Assets23.77
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00