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Profit & Loss Accounts

Balance Sheet

Agio Paper & Industries Ltd
Industry : Paper	Chairman :
Home : Indian Private	Book Value: -9.7418475
BSE Code : 516020	Market Cap: 7.66
NSE Code :	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	55.73	54.69	53.40	52.25	51.29
Reserves & Surplus	-43.32	-41.74	-40.66	-39.25	-37.92
Total Shareholders Funds	12.41	12.95	12.74	13.00	13.37
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4.74	4.29	4.34	6.38	7.89
Total Debt	4.74	4.29	4.34	6.38	7.89
Total Liabilities	17.15	17.24	17.08	19.38	21.26
APPLICATION OF FUNDS:
Gross Block	1.74	1.73	1.73	1.73	1.73
Less: Accum. Depreciation	0.81	0.75	0.67	0.59	0.51
Net Block	0.93	0.98	1.06	1.14	1.22
Capital Work in Progress	21.70	21.70	21.70	21.70	21.70
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	1.81	1.81	0.00	0.00	0.00
Sundry Debtors	0.00	0.07	0.00	0.00	0.00
Cash and Bank Balance	0.12	0.10	0.03	0.07	0.04
Loans and Advances	1.01	1.00	1.03	1.00	1.01
Current Liabilities	6.62	6.60	6.74	4.54	2.71
Provisions	1.81	1.83	0.00	0.00	0.00
Net Current Assets	-5.49	-5.45	-5.68	-3.47	-1.66
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	17.14	17.23	17.08	19.37	21.26
Contingent Liabilities	0.00	0.00	0.00	0.03	0.06

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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