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Agio Paper & Industries Limited

Agio Paper & Industries Limited has been active since 1984, providing more than 42 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 ₹16.13 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 ho@agiopaper.com. The senior leadership includes Ankit Jalan (CEO), Shivi Kapoor (CFO), Ankit Jalan (CEO) and Rashmi Ranjan Debata (CFO).

Company Overview

CIN
L21090WB1984PLC037968
Date of Incorporation
20/09/1984
Company Status
Active
RoC
Kolkata
Registration Number
037968
Balance sheet date
31/03/2025
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
₹16,12,73,500.00
Activity
Manufacture Of Paper And Paper Products
E-mail
ho@agiopaper.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8112C01010AGIO PAPER & INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026AGIO PAPER/SH VTGESVUFN
INE112C01011AGIO PAPER & INDUSTRIES LIMITED EQ - 12/10/2026AGIO PAPER/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹678.74L₹2,312.02L₹2,317.44L₹2,325.50L₹0.00L
Net Debt₹463.22L₹408.22L₹367.24L₹378.24L₹0.00L
Gross PPE₹764.98L₹2,392.52L₹2,392.20L₹2,392.20L₹0.00L
Inventory₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹465.59L₹417.85L₹374.70L₹378.85L₹0.00L
Common Stock₹1,612.74L₹1,612.74L₹1,612.74L₹1,612.74L₹0.00L
Current Debt₹465.59L₹417.85L₹374.70L₹378.85L₹0.00L
Share Issued₹161.25L₹161.25L₹161.25L₹161.25L₹0.00L
Total Assets₹735.87L₹2,376.78L₹2,385.37L₹2,382.32L₹0.00L
Capital Stock₹1,612.74L₹1,612.74L₹1,612.74L₹1,612.74L₹0.00L
Long Term Debt₹1,212.63L₹1,097.68L₹993.64L₹883.61L₹0.00L
Current Assets₹23.61L₹31.26L₹34.44L₹23.28L₹0.00L
Prepaid Assets₹14.33L₹0.00L₹13.11L₹16.21L₹14.49L
Working Capital-₹1,106.45L-₹1,048.27L-₹1,001.93L-₹1,029.56L₹0.00L
Invested Capital-₹1,195.79L₹561.48L₹675.93L₹769.58L₹0.00L
Other Properties₹87.39L₹93.13L₹98.54L₹106.61L₹0.00L
Retained Earnings-₹6,643.06L-₹4,838.05L-₹4,680.45L-₹4,572.35L₹0.00L
Common Stock Equity-₹1,661.38L₹143.63L₹301.23L₹390.73L₹0.00L
Net Tangible Assets-₹1,661.38L₹143.63L₹301.23L₹390.73L₹0.00L
Tangible Book Value-₹1,661.38L₹143.63L₹301.23L₹390.73L₹0.00L
Current Liabilities₹1,130.06L₹1,079.53L₹1,036.37L₹1,052.84L₹0.00L
Long Term Provisions₹34.99L₹39.32L₹34.99L₹34.99L₹0.00L
Stockholders Equity-₹1,661.38L₹143.63L₹301.23L₹390.73L₹0.00L
Other Equity Interest₹2,862.57L₹2,862.57L₹2,862.57L₹2,843.97L₹0.00L
Total Capitalization-₹1,661.38L₹1,241.31L₹301.23L₹390.73L₹0.00L
Ordinary Shares Number₹161.25L₹161.25L₹161.25L₹161.25L₹0.00L
Other Non Current Assets₹22.94L₹22.94L₹22.93L₹22.93L₹0.00L
Total Non Current Assets₹712.23L₹2,345.52L₹2,350.92L₹2,359.03L₹0.00L
Cash And Cash Equivalents₹2.37L₹9.63L₹7.46L₹0.61L₹0.00L
Construction In Progress₹591.37L₹2,170.05L₹2,218.91L₹2,218.91L₹0.00L
Accumulated Depreciation-₹86.24L₹0.00L-₹74.76L-₹66.70L-₹58.63L
Additional Paid In Capital₹506.37L₹506.37L₹506.37L₹506.37L₹0.00L
Other Short Term Investments₹2.65L₹2.65L₹2.65L₹2.65L₹0.00L
Machinery Furniture Equipment₹31.92L₹31.92L₹31.60L₹31.60L₹0.00L
Total Equity Gross Minority Interest-₹1,661.38L₹143.63L₹301.23L₹390.73L₹0.00L
Total Liabilities Net Minority Interest₹2,397.25L₹2,233.15L₹2,084.14L₹1,991.59L₹0.00L
Current Debt And Capital Lease Obligation₹465.59L₹417.85L₹374.70L₹378.85L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,212.63L₹1,097.68L₹993.64L₹883.61L₹0.00L
Cash Cash Equivalents And Short Term Investments₹2.37L₹9.63L₹7.46L₹0.61L₹0.00L
Total Non Current Liabilities Net Minority Interest₹1,267.19L₹1,153.63L₹1,047.77L₹938.75L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹54.99L-₹41.03L-₹13.73L-₹51.86L₹0.00L
Changes In Cash-₹7.25L₹2.17L₹6.84L-₹3.82L₹0.00L
End Cash Position₹2.37L₹9.63L₹7.46L₹0.61L₹0.00L
Financing Cash Flow₹47.74L₹43.15L₹20.52L₹48.00L₹0.00L
Investing Cash Flow₹0.00L-₹0.28L₹0.05L₹0.04L₹0.00L
Operating Cash Flow-₹54.99L-₹40.70L-₹13.73L-₹51.86L₹0.00L
Beginning Cash Position₹9.63L₹7.46L₹0.61L₹4.44L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L-₹0.01L₹0.01L-₹0.01L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT-₹1,690.24L-₹53.73L-₹14.57L-₹59.07L₹0.00L
EBITDA-₹1,684.50L-₹47.99L-₹6.50L-₹51.00L₹0.00L
Basic EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
Net Income-₹1,805.18L-₹157.78L-₹108.05L-₹142.42L₹0.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
Gross Profit₹0.00L₹0.00L₹0.00L-₹2.25L₹0.00L
Pretax Income-₹1,805.18L-₹157.78L-₹108.05L-₹142.42L₹0.00L
Tax Provision₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹0.00L₹0.00L₹30.00L₹0.00L₹0.00L
Cost Of Revenue₹0.00L₹0.00L₹0.00L₹2.25L₹0.00L
Total Expenses₹64.41L₹54.02L₹46.25L₹59.30L₹0.00L
Interest Income₹0.25L₹0.29L₹0.24L₹0.23L₹0.00L
Interest Expense₹114.94L₹104.05L₹93.48L₹83.35L₹0.00L
Operating Income-₹64.41L-₹54.02L-₹16.39L-₹59.30L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA-₹56.96L-₹47.99L-₹6.50L-₹51.00L₹0.00L
Normalized Income-₹177.64L-₹157.78L-₹108.05L-₹142.42L₹0.00L
Operating Expense₹64.41L₹54.02L₹46.25L₹59.30L₹0.00L
Operating Revenue₹0.00L₹0.00L₹30.00L₹0.00L₹0.00L
Net Interest Income-₹114.69L-₹103.76L-₹93.48L-₹83.12L₹0.00L
Total Unusual Items-₹1,627.54L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹161.25L₹161.25L₹161.27L₹161.25L₹0.00L
Diluted Average Shares₹161.25L₹161.25L₹161.25L₹161.25L₹0.00L
Other Operating Expenses₹13.05L₹13.73L₹13.64L₹15.91L₹0.00L
Reconciled Depreciation₹5.74L₹5.74L₹8.07L₹8.07L₹0.00L
Reconciled Cost Of Revenue₹0.00L₹0.00L₹0.00L₹2.25L₹0.00L
Rent Expense Supplemental₹0.52L₹0.00L₹0.57L₹0.58L₹0.56L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹0.25L₹0.29L₹0.24L₹0.23L₹0.00L
Interest Expense Non Operating₹114.94L₹104.05L₹93.48L₹83.35L₹0.00L
Net Income Common Stockholders-₹1,805.18L-₹157.78L-₹108.05L-₹142.42L₹0.00L
Net Income Continuous Operations-₹1,805.18L-₹157.78L-₹108.05L-₹142.42L₹0.00L
Diluted NIAvailto Com Stockholders-₹1,805.18L-₹157.78L-₹108.05L-₹142.42L₹0.00L
General And Administrative Expense₹9.09L₹6.74L₹6.24L₹13.99L₹0.00L
Selling General And Administration₹9.09L₹0.00L₹12.19L₹7.07L₹14.34L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹1,627.54L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹114.69L-₹103.76L-₹93.24L-₹83.12L₹0.00L
Net Income Including Noncontrolling Interests-₹1,805.18L-₹157.78L-₹108.05L-₹142.42L₹0.00L
Net Income From Continuing And Discontinued Operation-₹1,805.18L-₹157.78L-₹108.05L-₹142.42L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹1,805.18L-₹157.78L-₹108.05L-₹142.42L₹0.00L

Company Performance (FY24)

₹30.0 L₹22.5 L₹15.0 L₹7.5 L₹0
₹30.0 L
FY24
Latest
₹30.00 L
Growth (YoY)
-
Average
₹30.00 L

Directors

AppointmentDirector nameDINDesignation
17/09/2009Ankit Jalan02577501Managing DirectorView other directorships
04/05/2016Ankit Jalan*****5967DCEO
04/05/2016Shivi Kapoor*****3810ECFO
12/11/2016Mohini Agarwal07632857DirectorView other directorships
01/02/2019Umesh Kumar Dhanuka01666884DirectorView other directorships
30/09/2019Malay Chakrabarty03106149Whole-time directorView other directorships
18/10/2019Suraj Narayan Jaiswal08535572DirectorView other directorships
25/05/2023Manish Bhoot*****2789CCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
29/11/2024
Form MGT-7-29112024
-
08/11/2024
Form AOC-4(XBRL)-02112024
-

Charges

SRNDateAmountHolder
G8777557311/01/2010₹30,85,00,000.00Allahabad Bank
G8777327107/08/2007₹23,45,00,000.00Allahabad Bank Main Branch
A7401924116/05/2001₹30,00,000.00Bank Of Baroda
A7401791410/01/2001₹50,00,000.00Bank Of Baroda
A7401878910/07/1996₹7,84,63,000.00Bank Of Baroda
A7401726013/11/1995₹30,00,000.00Bank Of Baroda
A8451783803/02/1994₹52,00,000.00Industrial Development Bank Of India
Y1035276713/01/1990₹7,10,00,000.00Bank Of Baroda

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Address

505 Diamond Prestige 41a Ajc Bose Road, Kolkata, West Bengal, India, 700017

Frequently Asked Questions

What is the incorporation date of Agio Paper & Industries Limited?
The incorporation date of Agio Paper & Industries Limited is 20/09/1984.
What is the authorized share capital and paid-up capital of Agio Paper & Industries Limited?
The authorized share capital of Agio Paper & Industries Limited is ₹66,00,00,000.00. The paid-up capital is ₹16,12,73,500.00.
Who are the current board members & directors of Agio Paper & Industries Limited?

The current board member of Agio Paper & Industries Limited are:

  • Ankit Jalan
  • Ankit Jalan
  • Shivi Kapoor
  • Mohini Agarwal
  • Suraj Narayan Jaiswal
  • Malay Chakrabarty
  • Umesh Kumar Dhanuka
  • Manish Bhoot
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.