GREENLAM INDUSTRIES
|
GREENLAM INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity Paid Up | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹956 Cr | ₹642 Cr | ₹561 Cr | ₹489 Cr | ₹416 Cr |
Securities Premium | ₹194 Cr | - | - | - | - |
Capital Reserves | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr |
Profit & Loss Account Balance | ₹561 Cr | ₹453 Cr | ₹379 Cr | ₹310 Cr | ₹245 Cr |
General Reserves | ₹40 Cr | ₹35 Cr | ₹30 Cr | ₹25 Cr | ₹20 Cr |
Other Reserves | ₹9.86 Cr | ₹4.52 Cr | ₹2.31 Cr | ₹3.27 Cr | ₹0.76 Cr |
Reserve excluding Revaluation Reserve | ₹956 Cr | ₹642 Cr | ₹561 Cr | ₹489 Cr | ₹416 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹969 Cr | ₹654 Cr | ₹573 Cr | ₹501 Cr | ₹428 Cr |
Minority Interest | ₹0.32 Cr | ₹0.70 Cr | ₹0.46 Cr | ₹0.11 Cr | ₹0.10 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹352 Cr | ₹158 Cr | ₹84 Cr | ₹86 Cr | ₹73 Cr |
Non Convertible Debentures | ₹99 Cr | ₹99 Cr | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹285 Cr | ₹84 Cr | ₹109 Cr | ₹121 Cr | ₹111 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-31 Cr | ₹-25 Cr | ₹-25 Cr | ₹-36 Cr | ₹-38 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹9.23 Cr | ₹8.79 Cr | ₹13 Cr | ₹14 Cr | ₹20 Cr |
Deferred Tax Assets | ₹6.33 Cr | ₹8.11 Cr | ₹6.41 Cr | ₹10 Cr | ₹12 Cr |
Deferred Tax Liability | ₹16 Cr | ₹17 Cr | ₹19 Cr | ₹24 Cr | ₹32 Cr |
Other Long Term Liabilities | ₹44 Cr | ₹40 Cr | ₹48 Cr | ₹53 Cr | ₹4.41 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹9.37 Cr | ₹9.10 Cr | ₹9.66 Cr | ₹21 Cr | ₹16 Cr |
Total Non-Current Liabilities | ₹415 Cr | ₹216 Cr | ₹154 Cr | ₹174 Cr | ₹113 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹270 Cr | ₹256 Cr | ₹223 Cr | ₹168 Cr | ₹161 Cr |
Sundry Creditors | ₹270 Cr | ₹256 Cr | ₹223 Cr | ₹168 Cr | ₹161 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹199 Cr | ₹82 Cr | ₹80 Cr | ₹86 Cr | ₹62 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹23 Cr | ₹13 Cr | ₹9.37 Cr | ₹15 Cr | ₹10 Cr |
Interest Accrued But Not Due | ₹0.96 Cr | ₹0.68 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.20 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹175 Cr | ₹69 Cr | ₹70 Cr | ₹71 Cr | ₹51 Cr |
Short Term Borrowings | ₹186 Cr | ₹162 Cr | ₹140 Cr | ₹173 Cr | ₹159 Cr |
Secured ST Loans repayable on Demands | ₹175 Cr | ₹120 Cr | ₹140 Cr | ₹155 Cr | ₹122 Cr |
Working Capital Loans- Sec | ₹175 Cr | ₹120 Cr | ₹140 Cr | ₹155 Cr | ₹122 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-163 Cr | ₹-78 Cr | ₹-140 Cr | ₹-137 Cr | ₹-86 Cr |
Short Term Provisions | ₹6.67 Cr | ₹5.01 Cr | ₹1.82 Cr | ₹2.56 Cr | ₹3.44 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.16 Cr | ₹2.01 Cr | ₹0.22 Cr | ₹0.87 Cr | ₹1.34 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.51 Cr | ₹3.01 Cr | ₹1.60 Cr | ₹1.69 Cr | ₹2.10 Cr |
Total Current Liabilities | ₹662 Cr | ₹506 Cr | ₹444 Cr | ₹429 Cr | ₹386 Cr |
Total Liabilities | ₹2,046 Cr | ₹1,376 Cr | ₹1,172 Cr | ₹1,104 Cr | ₹927 Cr |
ASSETS | |||||
Gross Block | ₹1,019 Cr | ₹908 Cr | ₹798 Cr | ₹767 Cr | ₹619 Cr |
Less: Accumulated Depreciation | ₹502 Cr | ₹441 Cr | ₹385 Cr | ₹338 Cr | ₹289 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹517 Cr | ₹468 Cr | ₹413 Cr | ₹429 Cr | ₹330 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹380 Cr | ₹7.54 Cr | ₹17 Cr | ₹15 Cr | ₹19 Cr |
Non Current Investments | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Investment | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Loans & Advances | ₹139 Cr | ₹43 Cr | ₹58 Cr | ₹55 Cr | ₹10 Cr |
Other Non Current Assets | ₹0.80 Cr | ₹0.77 Cr | ₹0.23 Cr | ₹0.26 Cr | ₹18 Cr |
Total Non-Current Assets | ₹1,037 Cr | ₹520 Cr | ₹490 Cr | ₹500 Cr | ₹380 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹242 Cr | ₹161 Cr | ₹106 Cr | - | - |
Quoted | ₹242 Cr | ₹161 Cr | ₹56 Cr | - | - |
Unquoted | - | - | ₹50 Cr | - | - |
Inventories | ₹513 Cr | ₹503 Cr | ₹378 Cr | ₹371 Cr | ₹308 Cr |
Raw Materials | ₹270 Cr | ₹270 Cr | ₹184 Cr | ₹183 Cr | ₹170 Cr |
Work-in Progress | ₹42 Cr | ₹44 Cr | ₹55 Cr | ₹64 Cr | ₹48 Cr |
Finished Goods | ₹112 Cr | ₹123 Cr | ₹88 Cr | ₹95 Cr | ₹58 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹24 Cr | ₹22 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr |
Other Inventory | ₹66 Cr | ₹44 Cr | ₹34 Cr | ₹15 Cr | ₹20 Cr |
Sundry Debtors | ₹143 Cr | ₹129 Cr | ₹135 Cr | ₹138 Cr | ₹177 Cr |
Debtors more than Six months | ₹12 Cr | ₹1.84 Cr | ₹4.50 Cr | - | - |
Debtors Others | ₹133 Cr | ₹128 Cr | ₹132 Cr | ₹139 Cr | ₹184 Cr |
Cash and Bank | ₹16 Cr | ₹16 Cr | ₹19 Cr | ₹31 Cr | ₹11 Cr |
Cash in hand | ₹0.27 Cr | ₹0.28 Cr | ₹0.23 Cr | ₹0.13 Cr | ₹0.06 Cr |
Balances at Bank | ₹14 Cr | ₹11 Cr | ₹16 Cr | ₹31 Cr | ₹7.14 Cr |
Other cash and bank balances | ₹1.94 Cr | ₹4.43 Cr | ₹2.47 Cr | ₹0.00 Cr | ₹3.43 Cr |
Other Current Assets | ₹25 Cr | ₹25 Cr | ₹21 Cr | ₹31 Cr | ₹23 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹8.36 Cr | ₹8.11 Cr | ₹6.92 Cr | ₹7.75 Cr | ₹5.16 Cr |
Other current_assets | ₹16 Cr | ₹17 Cr | ₹14 Cr | ₹23 Cr | ₹18 Cr |
Short Term Loans and Advances | ₹70 Cr | ₹22 Cr | ₹22 Cr | ₹33 Cr | ₹29 Cr |
Advances recoverable in cash or in kind | ₹10 Cr | ₹7.98 Cr | ₹11 Cr | ₹16 Cr | ₹16 Cr |
Advance income tax and TDS | ₹5.98 Cr | ₹5.01 Cr | ₹2.06 Cr | ₹3.52 Cr | ₹3.61 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹54 Cr | ₹9.21 Cr | ₹9.24 Cr | ₹13 Cr | ₹9.32 Cr |
Total Current Assets | ₹1,009 Cr | ₹856 Cr | ₹682 Cr | ₹604 Cr | ₹547 Cr |
Net Current Assets (Including Current Investments) | ₹347 Cr | ₹350 Cr | ₹238 Cr | ₹175 Cr | ₹162 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,046 Cr | ₹1,376 Cr | ₹1,172 Cr | ₹1,104 Cr | ₹927 Cr |
Contingent Liabilities | ₹35 Cr | ₹48 Cr | ₹68 Cr | ₹45 Cr | ₹24 Cr |
Total Debt | ₹570 Cr | ₹345 Cr | ₹248 Cr | ₹294 Cr | ₹270 Cr |
Book Value | - | 54.22 | 237.60 | 207.43 | 177.50 |
Adjusted Book Value | 76.27 | 54.22 | 47.52 | 41.49 | 35.50 |
Compare Balance Sheet of peers of GREENLAM INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GREENLAM INDUSTRIES | ₹7,595.4 Cr | 7.5% | -5.4% | 49.8% | Stock Analytics | |
STYLAM INDUSTRIES | ₹2,898.5 Cr | -1.2% | -3% | 54% | Stock Analytics | |
RUSHIL DECOR | ₹830.2 Cr | 2.5% | -17.6% | 26.8% | Stock Analytics | |
AIRO LAM | ₹243.4 Cr | -5.1% | -12.7% | 130.8% | Stock Analytics | |
THE WESTERN INDIAN PLYWOODS | ₹133.9 Cr | NA | NA | NA | Stock Analytics |
GREENLAM INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GREENLAM INDUSTRIES | 7.5% |
-5.4% |
49.8% |
SENSEX | 1.3% |
2.6% |
24% |
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