Agio Paper & Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,052.60
1,443.80
783.50
754.40
4,333.00
555
Total Accounts Receivable
8,132.10
119.00
1,453.60
865.80
-
-
Inventories
17,277.10
16,423.00
13,138.50
9,854.00
6,569.00
3,285
Other Current Assets
5,691.10
6,803.70
5,716.60
5,678.60
3,559.00
1,223
Total Current Assets
42,152.90
24,789.50
21,092.20
17,152.80
14,461.00
5,063
Net Property, Plant & Equipment
403,155.90
399,648.50
397,282.50
400,764.10
343,340.00
230,893
Total Investments and Advances
167.70
181.20
-
-
271.00
294
Long-Term Note Receivable
542.50
6,448.90
542.50
-
477.00
668
Other Assets
8,133.00
8,230.90
7,814.80
2,977.20
7,678.00
7,179
Total Assets
454,152.00
439,298.90
426,732.00
420,894.00
372,133.00
244,097
ST Debt & Current Portion LT Debt
228,200.00
225,000.00
190,550.00
202,400.00
83,700.00
Accounts Payable
8,907.50
7,386.00
5,860.10
3,768.90
3,127.00
Income Tax Payable
-
-
-
-
5,867.00
Other Current Liabilities
76,227.90
10,456.70
9,468.50
9,377.90
52,942.00
Total Current Liabilities
313,335.40
242,842.70
205,878.60
215,546.80
145,636.00
Long-Term Debt
198,000.00
213,800.00
114,000.00
-
51,471.00
Provision for Risks & Charges
886.70
457.60
348.30
485.50
3,954.00
Deferred Taxes
-
-
-
-
5,906.00
Other Liabilities
-
5,906.40
-
-
1,662.00
Total Liabilities
512,222.10
463,006.70
320,226.90
216,032.30
202,723.00
Common Equity (Total)
58,070.10
23,707.80
38,380.40
51,998.70
169,410.00
Total Shareholders' Equity
58,070.10
23,707.80
106,505.10
204,861.80
169,410.00
Total Equity
58,070.10
23,707.80
106,505.10
204,861.80
169,410.00
Liabilities & Shareholders' Equity
454,152.00
439,298.90
426,732.00
420,894.00
372,133.00
Preferred Stock (Carrying Value)
-
-
144,885.50
256,860.50
-
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