Indian Company Master Data Made Simple
Agio Paper & Industries Limited
Agio Paper & Industries Limited has been active since 1984, providing more than 41 years of industry experience. Corporate Identification Number is L21090WB1984PLC037968 and its registration number is 37968. It belongs to the classification of company limited by shares as per MCA records. Its authorized capital has been set at ₹66.00 crore. Paid-up capital for the company equals ₹49.58 crore.
The firm focuses on manufacture of paper and paper products. It operates under Kolkata’s corporate registry. The firm’s incorporation address reads 505 Diamond Prestige 41a Ajc Bose Road, Kolkata, West Bengal, India, 700017. The entity is active and conducting operations. The firm’s registered email for correspondence is [email protected]. The senior leadership includes Ankit Jalan (CEO) and Rashmi Ranjan Debata (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 20/09/1984
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹66,00,00,000.00
- Paid up Capital
- ₹49,58,29,500.00
- Activity
- Manufacture Of Paper And Paper Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,153.63L | ₹1,047.77L | ₹938.75L | ₹843.77L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,233.15L | ₹2,084.14L | ₹1,991.59L | ₹1,878.60L | ₹0.00L |
| Tangible Book Value | ₹143.63L | ₹301.23L | ₹390.73L | ₹513.27L | ₹0.00L |
| Long Term Debt | ₹1,097.68L | ₹993.64L | ₹883.61L | ₹786.79L | ₹0.00L |
| Long Term Provisions | ₹39.32L | ₹34.99L | ₹34.99L | ₹40.35L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹417.85L | ₹374.70L | ₹378.85L | ₹580.85L | ₹0.00L |
| Total Assets | ₹2,376.78L | ₹2,385.37L | ₹2,382.32L | ₹2,391.87L | ₹0.00L |
| Machinery Furniture Equipment | ₹31.92L | ₹31.60L | ₹31.60L | ₹31.60L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹143.63L | ₹301.23L | ₹390.73L | ₹513.27L | ₹0.00L |
| Gross PPE | ₹2,392.52L | ₹2,392.20L | ₹2,392.20L | ₹2,392.20L | ₹0.00L |
| Common Stock | ₹1,612.74L | ₹1,612.74L | ₹1,612.74L | ₹1,612.74L | ₹0.00L |
| Total Capitalization | ₹1,241.31L | ₹301.23L | ₹390.73L | ₹513.27L | ₹0.00L |
| Total Debt | ₹417.85L | ₹374.70L | ₹378.85L | ₹580.85L | ₹0.00L |
| Other Equity Interest | ₹2,862.57L | ₹2,862.57L | ₹2,843.97L | ₹2,825.43L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.01L | -₹0.02L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹1,612.74L | ₹1,612.74L | ₹1,612.74L | ₹1,612.74L | ₹0.00L |
| Additional Paid In Capital | ₹506.37L | ₹506.37L | ₹506.37L | ₹506.37L | ₹0.00L |
| Total Non Current Assets | ₹2,345.52L | ₹2,350.92L | ₹2,359.03L | ₹2,366.01L | ₹0.00L |
| Invested Capital | ₹561.48L | ₹675.93L | ₹769.58L | ₹1,094.12L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹9.63L | ₹7.46L | ₹0.61L | ₹4.44L | ₹0.00L |
| Net Tangible Assets | ₹143.63L | ₹301.23L | ₹390.73L | ₹513.27L | ₹0.00L |
| Cash And Cash Equivalents | ₹9.63L | ₹7.46L | ₹0.61L | ₹4.44L | ₹0.00L |
| Stockholders Equity | ₹143.63L | ₹301.23L | ₹390.73L | ₹513.27L | ₹0.00L |
| Other Short Term Investments | ₹2.65L | ₹2.65L | ₹2.65L | ₹2.65L | ₹0.00L |
| Share Issued | ₹161.25L | ₹161.25L | ₹161.25L | ₹161.25L | ₹0.00L |
| Current Assets | ₹31.26L | ₹34.44L | ₹23.28L | ₹25.84L | ₹0.00L |
| Working Capital | -₹1,048.27L | -₹1,001.93L | -₹1,029.56L | -₹1,008.99L | ₹0.00L |
| Net Debt | ₹408.22L | ₹367.24L | ₹378.24L | ₹576.41L | ₹0.00L |
| Ordinary Shares Number | ₹161.25L | ₹161.25L | ₹161.25L | ₹161.25L | ₹0.00L |
| Current Debt | ₹417.85L | ₹374.70L | ₹378.85L | ₹580.85L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,097.68L | ₹993.64L | ₹883.61L | ₹786.79L | ₹0.00L |
| Current Liabilities | ₹1,079.53L | ₹1,036.37L | ₹1,052.84L | ₹1,034.83L | ₹0.00L |
| Retained Earnings | -₹4,838.05L | -₹4,680.45L | -₹4,572.35L | -₹4,431.27L | ₹0.00L |
| Net PPE | ₹2,312.02L | ₹2,317.44L | ₹2,325.50L | ₹2,333.57L | ₹0.00L |
| Construction In Progress | ₹2,170.05L | ₹2,218.91L | ₹2,218.91L | ₹2,218.91L | ₹0.00L |
| Other Non Current Assets | ₹22.94L | ₹22.93L | ₹22.93L | ₹22.93L | ₹0.00L |
| Common Stock Equity | ₹143.63L | ₹301.23L | ₹390.73L | ₹513.27L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹93.13L | ₹98.54L | ₹106.61L | ₹114.67L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹2.17L | ₹6.84L | -₹3.82L | ₹0.35L |
| Financing Cash Flow | ₹43.15L | ₹20.52L | ₹48.00L | ₹52.50L |
| Free Cash Flow | -₹41.03L | -₹13.73L | -₹51.86L | -₹52.20L |
| Investing Cash Flow | -₹0.28L | ₹0.05L | ₹0.04L | ₹0.05L |
| End Cash Position | ₹9.63L | ₹7.46L | ₹0.61L | ₹2.88L |
| Capital Expenditure | -₹0.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹7.46L | ₹0.61L | ₹4.44L | ₹2.53L |
| Operating Cash Flow | -₹40.70L | -₹13.73L | -₹51.86L | -₹52.20L |
| Issuance Of Capital Stock | ₹0.00L | ₹35.15L | ₹250.00L | ₹76.50L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹157.78L | -₹108.05L | -₹142.42L | -₹134.37L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹47.99L | -₹6.50L | -₹51.00L | -₹45.96L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹30.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹54.21L | ₹46.25L | ₹59.30L | ₹54.28L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.29L | ₹0.24L | ₹0.23L | ₹0.25L | ₹0.00L |
| Interest Income | ₹0.29L | ₹0.24L | ₹0.23L | ₹0.25L | ₹0.00L |
| Interest Expense Non Operating | ₹104.05L | ₹93.48L | ₹83.35L | ₹73.93L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹157.78L | -₹108.05L | -₹142.42L | -₹134.37L | ₹0.00L |
| General And Administrative Expense | ₹6.74L | ₹6.24L | ₹13.99L | ₹14.34L | ₹0.00L |
| Reconciled Depreciation | ₹5.74L | ₹8.07L | ₹8.07L | ₹8.07L | ₹0.00L |
| Net Income Continuous Operations | -₹157.78L | -₹108.05L | -₹142.42L | -₹134.37L | ₹0.00L |
| Net Income | -₹157.78L | -₹108.05L | -₹142.42L | -₹134.37L | ₹0.00L |
| Operating Income | -₹54.02L | -₹16.39L | -₹59.30L | -₹54.28L | ₹0.00L |
| Diluted Average Shares | ₹161.25L | ₹161.25L | ₹161.25L | ₹161.25L | ₹0.00L |
| Normalized Income | -₹157.78L | -₹108.05L | -₹142.42L | -₹134.37L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹103.76L | -₹93.24L | -₹83.12L | -₹73.68L | ₹0.00L |
| EBIT | -₹53.73L | -₹14.57L | -₹59.07L | -₹54.03L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹157.78L | -₹108.05L | -₹142.42L | -₹134.37L | ₹0.00L |
| Net Interest Income | -₹104.05L | -₹93.48L | -₹83.12L | -₹73.68L | ₹0.00L |
| Normalized EBITDA | -₹47.99L | -₹6.50L | -₹51.00L | -₹45.96L | ₹0.00L |
| Operating Expense | ₹54.02L | ₹46.25L | ₹59.30L | ₹54.28L | ₹0.00L |
| Net Income Common Stockholders | -₹157.78L | -₹108.05L | -₹142.42L | -₹134.37L | ₹0.00L |
| Pretax Income | -₹157.78L | -₹108.05L | -₹142.42L | -₹127.96L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹30.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹21.52L | ₹13.64L | ₹15.91L | ₹5.76L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹104.05L | ₹93.48L | ₹83.35L | ₹73.93L | ₹0.00L |
| Basic Average Shares | ₹161.00L | ₹161.27L | ₹161.25L | ₹161.25L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹157.78L | -₹108.05L | -₹142.42L | -₹134.37L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹6.41L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/09/2009 | Ankit Jalan | 02577501 | Managing Director | View other directorships |
| 04/05/2016 | Ankit Jalan | *****5967D | CEO | |
| 04/05/2016 | Rashmi Ranjan Debata | *****3810E | CFO | |
| 12/11/2016 | Mohini Agarwal | 07632857 | Director | View other directorships |
| 01/02/2019 | Umesh Kumar Dhanuka | 01666884 | Director | View other directorships |
| 30/09/2019 | Malay Chakrabarty | 03106149 | Whole-time director | View other directorships |
| 18/10/2019 | Suraj Narayan Jaiswal | 08535572 | Director | View other directorships |
| 25/05/2023 | Manish Bhoot | *****2789C | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form MGT-7-29112024 | - |
| 08/11/2024 | Form AOC-4(XBRL)-02112024 | - |
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Address
505 Diamond Prestige 41a Ajc Bose Road, Kolkata, West Bengal, India, 700017
FAQ
What is the incorporation date of Agio Paper & Industries Limited?
The incorporation date of Agio Paper & Industries Limited is 20/09/1984.
Who are the current board members & directors of Agio Paper & Industries Limited?
The current board member of Agio Paper & Industries Limited are:
- Umesh Kumar Dhanuka
- Mohini Agarwal
- Suraj Narayan Jaiswal
- Malay Chakrabarty
- Ankit Jalan
What is the registered address of Agio Paper & Industries Limited?
The registered address of Agio Paper & Industries Limited is 505 Diamond Prestige 41a Ajc Bose Road, Kolkata, West Bengal, India, 700017.
What is the Corporate Identification Number of Agio Paper & Industries Limited?
The Corporate Identification Number of Agio Paper & Industries Limited is L21090WB1984PLC037968.