GREENPANEL INDUSTRIES
|
GREENPANEL INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | - |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | - |
Equity Paid Up | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | - |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | ₹12 Cr |
Total Reserves | ₹1,182 Cr | ₹939 Cr | ₹718 Cr | ₹649 Cr | ₹633 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹598 Cr | ₹598 Cr | ₹598 Cr | ₹598 Cr | ₹598 Cr |
Profit & Loss Account Balance | ₹580 Cr | ₹340 Cr | ₹119 Cr | ₹49 Cr | ₹35 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹3.27 Cr | ₹1.77 Cr | ₹1.29 Cr | ₹2.31 Cr | ₹0.63 Cr |
Reserve excluding Revaluation Reserve | ₹1,182 Cr | ₹939 Cr | ₹718 Cr | ₹649 Cr | ₹633 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,194 Cr | ₹952 Cr | ₹730 Cr | ₹662 Cr | ₹645 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹127 Cr | ₹165 Cr | ₹356 Cr | ₹435 Cr | ₹460 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹176 Cr | ₹209 Cr | ₹425 Cr | ₹474 Cr | ₹521 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-48 Cr | ₹-44 Cr | ₹-68 Cr | ₹-39 Cr | ₹-62 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 | ₹102 Cr | ₹68 Cr | ₹20 Cr | ₹6.89 Cr | ₹12 Cr |
Deferred Tax Assets | ₹6.07 Cr | ₹79 Cr | ₹133 Cr | ₹147 Cr | ₹135 Cr |
Deferred Tax Liability | ₹108 Cr | ₹147 Cr | ₹153 Cr | ₹154 Cr | ₹147 Cr |
Other Long Term Liabilities | ₹37 Cr | ₹35 Cr | ₹54 Cr | ₹55 Cr | ₹58 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹11 Cr | ₹11 Cr | ₹8.07 Cr | ₹9.67 Cr | ₹7.91 Cr |
Total Non-Current Liabilities | ₹277 Cr | ₹279 Cr | ₹439 Cr | ₹507 Cr | ₹537 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹111 Cr | ₹138 Cr | ₹130 Cr | ₹121 Cr | ₹82 Cr |
Sundry Creditors | ₹111 Cr | ₹138 Cr | ₹130 Cr | ₹121 Cr | ₹82 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹105 Cr | ₹97 Cr | ₹136 Cr | ₹105 Cr | ₹143 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹23 Cr | ₹9.28 Cr | ₹6.70 Cr | ₹6.34 Cr | ₹3.01 Cr |
Interest Accrued But Not Due | ₹1.96 Cr | ₹0.44 Cr | ₹0.73 Cr | ₹1.62 Cr | ₹1.06 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹80 Cr | ₹87 Cr | ₹129 Cr | ₹97 Cr | ₹139 Cr |
Short Term Borrowings | ₹15 Cr | ₹72 Cr | ₹16 Cr | ₹73 Cr | ₹45 Cr |
Secured ST Loans repayable on Demands | ₹15 Cr | ₹72 Cr | ₹12 Cr | ₹69 Cr | ₹22 Cr |
Working Capital Loans- Sec | - | ₹53 Cr | ₹7.46 Cr | ₹64 Cr | ₹20 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹-53 Cr | ₹-3.68 Cr | ₹-60 Cr | ₹3.25 Cr |
Short Term Provisions | ₹2.76 Cr | ₹4.77 Cr | ₹4.12 Cr | ₹2.31 Cr | ₹4.74 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.04 Cr | ₹1.73 Cr | ₹2.62 Cr | - | ₹0.91 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.71 Cr | ₹3.04 Cr | ₹1.50 Cr | ₹2.31 Cr | ₹3.83 Cr |
Total Current Liabilities | ₹234 Cr | ₹312 Cr | ₹286 Cr | ₹301 Cr | ₹275 Cr |
Total Liabilities | ₹1,705 Cr | ₹1,542 Cr | ₹1,455 Cr | ₹1,469 Cr | ₹1,458 Cr |
ASSETS | |||||
Gross Block | ₹1,474 Cr | ₹1,479 Cr | ₹1,452 Cr | ₹1,441 Cr | ₹1,405 Cr |
Less: Accumulated Depreciation | ₹483 Cr | ₹441 Cr | ₹378 Cr | ₹330 Cr | ₹268 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹992 Cr | ₹1,038 Cr | ₹1,074 Cr | ₹1,111 Cr | ₹1,137 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.89 Cr | - | ₹3.58 Cr | ₹5.69 Cr | ₹3.79 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹74 Cr | ₹18 Cr | ₹22 Cr | ₹19 Cr | ₹15 Cr |
Other Non Current Assets | - | ₹0.04 Cr | ₹0.63 Cr | ₹13 Cr | ₹14 Cr |
Total Non-Current Assets | ₹1,071 Cr | ₹1,056 Cr | ₹1,100 Cr | ₹1,149 Cr | ₹1,170 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹153 Cr | ₹166 Cr | ₹149 Cr | ₹154 Cr | ₹134 Cr |
Raw Materials | ₹35 Cr | ₹75 Cr | ₹64 Cr | ₹47 Cr | ₹37 Cr |
Work-in Progress | ₹13 Cr | ₹21 Cr | ₹17 Cr | ₹26 Cr | ₹24 Cr |
Finished Goods | ₹34 Cr | ₹20 Cr | ₹28 Cr | ₹53 Cr | ₹44 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹48 Cr | ₹30 Cr | ₹25 Cr | ₹21 Cr | ₹19 Cr |
Other Inventory | ₹22 Cr | ₹20 Cr | ₹15 Cr | ₹6.56 Cr | ₹9.71 Cr |
Sundry Debtors | ₹44 Cr | ₹41 Cr | ₹78 Cr | ₹71 Cr | ₹46 Cr |
Debtors more than Six months | ₹1.82 Cr | ₹1.74 Cr | ₹4.36 Cr | - | - |
Debtors Others | ₹45 Cr | ₹42 Cr | ₹78 Cr | ₹75 Cr | ₹49 Cr |
Cash and Bank | ₹378 Cr | ₹223 Cr | ₹73 Cr | ₹12 Cr | ₹20 Cr |
Cash in hand | ₹0.04 Cr | ₹0.19 Cr | ₹0.26 Cr | ₹0.23 Cr | ₹0.20 Cr |
Balances at Bank | ₹378 Cr | ₹222 Cr | ₹72 Cr | ₹11 Cr | ₹20 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹45 Cr | ₹45 Cr | ₹48 Cr | ₹55 Cr | ₹37 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | ₹0.16 Cr | ₹0.03 Cr |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹9.46 Cr | ₹8.59 Cr | ₹5.49 Cr | ₹5.33 Cr | ₹6.89 Cr |
Other current_assets | ₹36 Cr | ₹37 Cr | ₹42 Cr | ₹49 Cr | ₹30 Cr |
Short Term Loans and Advances | ₹14 Cr | ₹11 Cr | ₹8.04 Cr | ₹29 Cr | ₹51 Cr |
Advances recoverable in cash or in kind | ₹11 Cr | ₹9.11 Cr | ₹4.03 Cr | ₹3.92 Cr | ₹3.04 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.61 Cr | ₹2.08 Cr | ₹4.00 Cr | ₹26 Cr | ₹48 Cr |
Total Current Assets | ₹634 Cr | ₹486 Cr | ₹355 Cr | ₹320 Cr | ₹288 Cr |
Net Current Assets (Including Current Investments) | ₹400 Cr | ₹175 Cr | ₹69 Cr | ₹19 Cr | ₹13 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,705 Cr | ₹1,542 Cr | ₹1,455 Cr | ₹1,469 Cr | ₹1,458 Cr |
Contingent Liabilities | ₹10 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr |
Total Debt | ₹190 Cr | ₹283 Cr | ₹447 Cr | ₹561 Cr | ₹587 Cr |
Book Value | 97.36 | 77.60 | 59.56 | 53.96 | - |
Adjusted Book Value | 97.36 | 77.60 | 59.56 | 53.96 | - |
Compare Balance Sheet of peers of GREENPANEL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GREENPANEL INDUSTRIES | ₹3,828.2 Cr | -0.4% | -18.5% | 18.4% | Stock Analytics | |
CENTURY PLYBOARDS (INDIA) | ₹14,220.2 Cr | -0% | -11.2% | 36.2% | Stock Analytics | |
GREENPLY INDUSTRIES | ₹3,231.0 Cr | 1.6% | -7.9% | 62.3% | Stock Analytics | |
ORIENTAL RAIL INFRASTRUCTURE | ₹1,803.2 Cr | 5.4% | -11.6% | 457.7% | Stock Analytics | |
DUROPLY INDUSTRIES | ₹285.0 Cr | 9.1% | -9.2% | 129.5% | Stock Analytics | |
PRITI INTERNATIONAL | ₹229.3 Cr | 0.2% | -13.3% | 16.8% | Stock Analytics |
GREENPANEL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GREENPANEL INDUSTRIES | -0.4% |
-18.5% |
18.4% |
SENSEX | 1.3% |
2.6% |
24% |
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