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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Greenply Industries Ltd.
BSE Code 526797
ISIN Demat INE461C01038
Book Value 70.29
NSE Code GREENPLY
Dividend Yield % 0.26
Market Cap 24221.99
P/E 30.40
EPS 6.38
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital124.87  123.70  122.88  122.63  122.63  
    Equity - Authorised160.00  160.00  160.00  160.00  160.00  
    Equity - Issued124.87  123.70  122.88  122.63  122.63  
    Equity Paid Up124.87  123.70  122.88  122.63  122.63  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings25.12  171.16  266.60  135.62  4.67  
Total Reserves8141.94  6939.05  5905.34  4822.23  3980.15  
    Securities Premium418.83  204.07  46.95  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance7723.12  6734.99  5858.39  4822.23  3980.15  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve8141.94  6939.05  5905.34  4822.23  3980.15  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8291.94  7233.91  6294.82  5080.48  4107.45  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans57.00  0.00  36.51  126.64  321.35  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks60.04  0.00  122.92  312.72  472.34  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-3.04  0.00  -86.40  -186.08  -151.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-56.88  -31.13  -17.87  -71.71  -63.87  
    Deferred Tax Assets110.70  76.44  58.98  108.67  98.56  
    Deferred Tax Liability53.83  45.31  41.11  36.96  34.69  
Other Long Term Liabilities71.12  70.26  91.67  52.98  85.93  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions81.10  71.54  60.95  55.77  54.57  
Total Non-Current Liabilities152.34  110.66  171.26  163.67  397.97  
Current Liabilities0  0  0  0  0  
Trade Payables4297.65  3003.60  2427.82  2209.71  2003.77  
    Sundry Creditors3878.99  2650.51  2147.57  2209.71  2003.77  
    Acceptances418.66  353.09  280.25  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities509.96  419.18  532.77  654.20  539.45  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers74.97  69.16  80.04  126.94  75.97  
    Interest Accrued But Not Due7.72  8.48  3.03  2.15  3.14  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities427.27  341.54  449.69  525.12  460.34  
Short Term Borrowings459.74  506.42  0.94  115.58  99.61  
    Secured ST Loans repayable on Demands104.74  292.03  0.94  58.33  27.11  
    Working Capital Loans- Sec104.74  268.50  0.94  58.33  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans250.26  -54.11  -0.94  -1.08  72.50  
Short Term Provisions32.92  22.94  75.02  168.73  157.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax3.53  3.53  3.53  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions29.39  19.41  71.49  168.73  157.90  
Total Current Liabilities5300.26  3952.15  3036.55  3148.22  2800.72  
Total Liabilities13744.54  11296.72  9502.62  8392.37  7306.14  
ASSETS0  0  0  0  0  
Gross Block3782.58  3623.67  3416.06  3327.98  3249.08  
Less: Accumulated Depreciation1883.56  1721.99  1579.38  1475.71  1336.11  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1899.01  1901.68  1836.67  1852.28  1912.97  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress35.09  44.01  66.43  14.01  46.25  
Non Current Investments2780.41  2356.94  2193.19  2280.51  453.61  
Long Term Investment2780.41  2356.94  2193.19  2280.51  453.61  
    Quoted0.13  0.20  0.08  0.06  0.05  
    Unquoted3010.20  2520.60  2356.99  2280.44  453.56  
Long Term Loans & Advances1595.39  624.30  1055.53  382.76  357.36  
Other Non Current Assets138.81  136.42  104.23  49.96  41.62  
Total Non-Current Assets6448.71  5063.84  5259.70  4579.51  2811.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories3627.79  2296.57  1744.75  1723.67  1313.94  
    Raw Materials1679.85  944.64  650.34  829.05  646.74  
    Work-in Progress385.64  320.49  194.83  203.48  106.91  
    Finished Goods542.48  226.56  228.23  70.30  64.11  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare34.54  38.77  44.30  46.84  49.53  
    Other Inventory985.28  766.11  627.05  574.00  446.65  
Sundry Debtors2922.81  2290.96  1946.29  1588.65  1633.22  
    Debtors more than Six months0.00  0.00  94.44  108.75  194.10  
    Debtors Others2967.08  2330.67  1902.69  1540.71  1482.54  
Cash and Bank196.99  205.27  201.97  204.92  1241.24  
    Cash in hand3.31  3.92  4.18  4.44  2.58  
    Balances at Bank193.67  201.35  197.79  200.48  1238.67  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets155.20  170.07  104.13  113.71  158.09  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans27.92  28.23  15.24  2.62  2.63  
    Prepaid Expenses54.36  42.75  38.42  36.15  44.14  
    Other current_assets72.92  99.09  50.47  74.94  111.31  
Short Term Loans and Advances393.05  1270.03  245.78  181.90  147.85  
    Advances recoverable in cash or in kind194.60  158.46  139.86  80.89  87.73  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances198.45  1111.56  105.92  101.01  60.13  
Total Current Assets7295.84  6232.88  4242.92  3812.86  4494.34  
Net Current Assets (Including Current Investments)1995.57  2280.74  1206.37  664.64  1693.62  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets13744.54  11296.72  9502.62  8392.37  7306.14  
Contingent Liabilities6143.00  6350.95  5938.96  6115.00  1681.65  
Total Debt519.78  507.97  127.59  436.94  585.07  
Book Value66.20  57.10  49.06  40.32  33.46  
Adjusted Book Value66.20  57.10  49.06  40.32  33.46  
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