Greenpanel Industries Balance Sheet Annual

Trade
BSE: 542857 | NSE: GREENPANEL | ISIN: INE08ZM01014 | Sector: Constr. - Supplies & Fixtures
321.95 -3.35 (-1.03%)Updated : 12 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 13.3057.3913.0711.55
Short Term Investments 400.09201.69101.1740.16
Cashand Short Term Investments 413.39259.08114.2551.71
Accounts Receivable- Trade Net 44.4041.4477.7670.52
Total Receivables Net 44.9042.1678.5371.49
Total Inventory 152.53165.82149.36153.89
Prepaid Expenses 9.468.595.495.33
Other Current Assets Total 13.6410.657.6334.50
Total Current Assets 633.92486.30355.25316.91
Property/ Plant/ Equipment Total- Gross 1,463.341,470.501,455.441,444.73
Accumulated Depreciation Total -467.18-432.53-377.79-328.38
Property/ Plant/ Equipment Total- Net 996.161,037.981,077.661,116.35
Intangibles Net 0.340.190.170.44
Note Receivable- Long Term 74.0817.4921.2018.27
Other Long Term Assets Total 0.340.410.9513.85
Total Assets 1,704.831,542.361,455.231,465.82
Accounts Payable 111.13137.80129.66120.67
Accrued Expenses 16.2918.5411.14-
Notes Payable/ Short Term Debt 14.8672.5015.9972.71
Current Portof LT Debt/ Capital Leases 55.6454.8279.173.16
Other Currentliabilities Total 36.0428.0250.06101.02
Total Current Liabilities 233.96311.68286.01297.56
Long Term Debt 127.08165.18356.24435.12
Capital Lease Obligations 30.3525.9430.2913.57
Total Long Term Debt 157.43191.12386.53448.69
Total Debt 227.93318.44481.69524.56
Deferred Income Tax 101.9668.2420.176.89
Other Liabilities Total 17.5719.6832.1451.04
Total Liabilities 510.92590.72724.85804.18
Common Stock Total 12.2612.2612.2612.26
Retained Earnings( Accumulated Deficit) 1,178.37937.62715.88647.07
Other Equity Total 3.271.772.242.31
Total Equity 1,193.91951.65730.38661.64
Total Liabilities Shareholders' Equity 1,704.831,542.361,455.231,465.82
Total Common Shares Outstanding 12.2612.2612.2612.26
Tangible Book Valueper Share Common Eq 97.3377.5959.5553.92
*All figures in crores except per share values
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