AGI Greenpac Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AGI Greenpac Limited's balance sheet done over the years? Its assets were worth $32,794,900,000 last year, which is more than in the previous period. 58% of AGI Greenpac Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $18,874,100,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2010 | 11846815000 | 7.17B | 60.56% |
|---|---|---|---|
| 2011 | 13747778000 | 7.02B | 51.13% |
| 2012 | 22779784000 | 13.10B | 57.53% |
| 2015 | 26309472000 | 13.07B | 49.71% |
| 2016 | 25818276000 | 12.03B | 46.63% |
| 2018 | 34736834000 | 19.86B | 57.18% |
| 2019 | 35604435000 | 20.47B | 57.51% |
| 2020 | 28683877000 | 16.11B | 56.18% |
| 2021 | 28560223000 | 16.22B | 56.81% |
| 2022 | 32794900000 | 18.87B | 57.55% |
HSIL.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 397.7M | 37.35M | 249.40M | 572.63M | 2.35B | 199.22M | 251.19M | 734.86M | 278.42M | 246.82M |
Short term investments | 6.22B | 126.96M | 97.99M | 3.39M | 11.41M | 0 | 418K | 3.10M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 3.01B | 4.36B | 4.07B | 5.69B | 5.64B | 4.90B | 4.74B | 3.05B | 2.22B | 1.62B |
Other current assets | 4.16B | 4.33B | 4.51B | 7.26B | 6.28B | 4.40B | 4.65B | 2.87B | 2.20B | 2.09B |
Total current assets | 13.80B | 8.85B | 8.94B | 13.53B | 14.29B | 9.50B | 9.64B | 6.67B | 4.71B | 3.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.21B | 18.38B | 18.24B | 20.41B | 18.58B | 15.53B | 15.90B | 14.70B | 8.67B | 7.75B |
Goodwill | 0 | 0 | 107.30M | 247.30M | 269.42M | 0 | 0 | 578.37M | 0 | 0 |
Intangible assets | 12.2M | 230.62M | 173.62M | 48.66M | 52.58M | 0 | 0 | 16.75M | 0 | 0 |
Long term investments | -5.86B | -13.4M | 27.68M | 200.11M | 316.13M | 0 | 107.77M | 104.95M | 0 | 0 |
Other non-current assets | 10.63B | 1.09B | 1.18B | 1.15B | 1.22B | 775.59M | 651.45M | 697.60M | 357.10M | 117.26M |
Total non-current assets | 18.99B | 19.70B | 19.74B | 22.06B | 20.44B | 16.31B | 16.66B | 16.10B | 9.03B | 7.87B |
Total assets | 32.79B | 28.56B | 28.68B | 35.60B | 34.73B | 25.81B | 26.30B | 22.77B | 13.74B | 11.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.99B | 2.21B | 2.66B | 4.24B | 7.07B | 2.93B | 2.17B | 0 | 0 | 0 |
Total current liabilities | 7.48B | 6.62B | 6.17B | 10.17B | 11.86B | 8.65B | 8.21B | 6.74B | 2.24B | 1.70B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.63B | 6.76B | 7.28B | 7.53B | 5.23B | 2.08B | 3.58B | 5.41B | 4.05B | 4.92B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 731.62M | 541.18M |
Other non-current liabilities | 216M | 270.35M | 285.8M | 612.79M | 647.44M | 289.27M | 232.55M | 164.77M | 0 | 0 |
Total non-current liabilities | 11.38B | 9.59B | 9.93B | 10.30B | 7.99B | 3.38B | 4.86B | 6.36B | 4.78B | 5.46B |
Total liabilities | 18.87B | 16.22B | 16.11B | 20.47B | 19.86B | 12.03B | 13.07B | 13.10B | 7.02B | 7.17B |
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