Greenply Industries Balance Sheet Annual

Trade
BSE: 526797 | NSE: GREENPLY | ISIN: INE461C01038 | Sector: Constr. - Supplies & Fixtures
324.30 -13.70 (-4.05%)Updated : 16 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 22.0331.0762.9618.13
Cash Equivalents 0.35--0.00
Short Term Investments 14.49-9.56109.79
Cashand Short Term Investments 36.8731.0772.52127.92
Accounts Receivable- Trade Net 249.02228.72186.43193.90
Total Receivables Net 250.17290.65214.26212.42
Total Inventory 347.75322.23252.62196.29
Other Current Assets Total 56.802.933.000.06
Total Current Assets 691.59652.85549.18541.91
Property/ Plant/ Equipment Total- Net 858.41961.52451.62313.20
Intangibles Net 19.0110.6110.511.50
Long Term Investments 46.5811.6930.9125.62
Note Receivable- Long Term 6.2424.27101.6124.10
Other Long Term Assets Total 42.1020.0914.968.81
Total Assets 1,663.931,681.031,158.79915.13
Accounts Payable 332.92242.69216.38204.31
Current Portof LT Debt/ Capital Leases 142.7673.4941.5137.19
Other Currentliabilities Total 62.8363.2067.9347.67
Total Current Liabilities 538.51490.19458.76392.29
Long Term Debt 391.20515.09142.2270.77
Capital Lease Obligations 15.1523.8513.929.89
Total Long Term Debt 406.35538.94156.1380.67
Total Debt 549.11696.23309.48202.93
Deferred Income Tax 0.880.99--
Minority Interest 0.19---
Other Liabilities Total 8.597.105.735.47
Total Liabilities 954.511,037.21620.63478.42
Common Stock Total 12.3712.2912.2612.26
Retained Earnings( Accumulated Deficit) 697.05596.49510.79420.67
Total Equity 709.42643.82538.17436.71
Total Liabilities Shareholders' Equity 1,663.931,681.031,158.79915.13
Total Common Shares Outstanding 12.3712.2912.2612.26
Tangible Book Valueper Share Common Eq 55.8151.5343.0335.49
Prepaid Expenses -5.976.795.22
Property/ Plant/ Equipment Total- Gross -1,150.57614.65456.76
Accumulated Depreciation Total --189.05-163.03-143.56
Accrued Expenses -27.0121.1118.04
Notes Payable/ Short Term Debt -83.80111.8385.07
Additional Paid- In Capital -29.0412.520.47
Other Equity Total -6.002.593.32
*All figures in crores except per share values
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