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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Greenlam Industries Ltd.
BSE Code 538979
ISIN Demat INE544R01021
Book Value 45.54
NSE Code GREENLAM
Dividend Yield % 0.16
Market Cap 62090.19
P/E 54.42
EPS 4.47
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital255.10  127.60  126.99  120.68  120.68  
    Equity - Authorised300.00  190.00  150.00  150.00  150.00  
    Equity - Issued255.10  127.60  126.99  120.68  120.68  
    Equity Paid Up255.10  127.60  126.99  120.68  120.68  
    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  5.00  
Share Warrants & Outstandings0.00  0.00  0.58  0.00  0.00  
Total Reserves11115.90  10335.80  9080.35  6198.65  5463.33  
    Securities Premium1829.20  1949.90  1949.93  0.00  0.00  
    Capital Reserves1417.90  1417.90  1418.00  1533.35  1533.35  
    Profit & Loss Account Balance7354.40  6488.80  5270.37  4332.44  3649.47  
    General Reserves556.20  506.20  456.21  350.00  300.00  
    Other Reserves-41.80  -27.00  -14.16  -17.14  -19.49  
Reserve excluding Revaluation Reserve11115.90  10335.80  9080.35  6198.65  5463.33  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds11371.00  10463.40  9207.93  6319.33  5584.01  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2108.70  1158.50  1947.76  1539.37  799.12  
    Non Convertible Debentures0.00  990.00  990.00  990.00  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 - Banks857.50  1256.20  1270.19  799.12  1048.86  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1251.20  -1087.70  -312.43  -249.75  -249.75  
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 / Liabilities68.80  90.30  93.85  114.58  148.25  
    Deferred Tax Assets89.30  69.40  60.83  54.24  42.21  
    Deferred Tax Liability158.10  159.70  154.68  168.82  190.46  
Other Long Term Liabilities766.60  848.10  429.84  363.46  433.65  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions160.20  118.50  89.34  86.63  96.62  
Total Non-Current Liabilities3104.30  2215.40  2560.79  2104.03  1477.64  
Current Liabilities0  0  0  0  0  
Trade Payables3398.20  3029.50  2536.78  2416.99  2148.32  
    Sundry Creditors3398.20  3029.50  2536.78  2416.99  2148.32  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1133.00  2047.20  1195.81  780.58  770.09  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers236.80  268.50  230.53  127.85  93.69  
    Interest Accrued But Not Due2.00  7.20  7.02  6.80  0.06  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  689.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities894.20  1082.50  958.26  645.93  676.34  
Short Term Borrowings2220.00  1950.00  1750.00  1441.20  1175.00  
    Secured ST Loans repayable on Demands1365.00  1455.00  1635.00  1020.00  1175.00  
    Working Capital Loans- Sec1365.00  1455.00  1635.00  1020.00  1175.00  
    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 Loans-510.00  -960.00  -1520.00  -598.80  -1175.00  
Short Term Provisions44.60  47.70  34.92  30.05  16.04  
    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 Tax0.00  0.00  0.00  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 Provisions44.60  47.70  34.92  30.05  16.04  
Total Current Liabilities6795.80  7074.40  5517.50  4668.82  4109.45  
Total Liabilities21271.10  19753.20  17286.22  13092.18  11171.10  
ASSETS0  0  0  0  0  
Gross Block11839.70  11336.60  8997.36  7963.62  7516.23  
Less: Accumulated Depreciation5914.70  5150.50  4569.62  4030.27  3527.94  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5925.00  6186.10  4427.74  3933.35  3988.29  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress163.40  345.00  1244.13  30.66  163.36  
Non Current Investments7058.60  4279.60  2707.35  1305.05  705.70  
Long Term Investment7058.60  4279.60  2707.35  1305.05  705.70  
    Quoted0.00  0.00  0.00  139.44  0.00  
    Unquoted7058.60  4279.60  2707.35  1165.61  705.70  
Long Term Loans & Advances164.10  120.20  259.27  72.92  135.84  
Other Non Current Assets7.20  4.00  7.13  7.68  2.34  
Total Non-Current Assets13339.50  10954.80  8646.89  5364.79  5002.68  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments559.70  1474.20  2168.86  1566.32  1063.97  
    Quoted559.70  1474.20  2168.86  1566.32  562.09  
    Unquoted0.00  0.00  0.00  0.00  501.89  
Inventories4824.30  4790.90  4523.87  4453.91  3309.39  
    Raw Materials2563.90  2572.30  2697.12  2700.09  1843.76  
    Work-in Progress607.50  544.60  415.92  442.29  550.73  
    Finished Goods1052.90  973.80  731.50  825.89  575.55  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare262.00  283.30  241.94  219.69  164.18  
    Other Inventory338.00  416.90  437.39  265.96  175.16  
Sundry Debtors1503.80  1530.30  1238.03  1241.07  1370.75  
    Debtors more than Six months40.10  36.70  118.38  18.38  44.99  
    Debtors Others1474.90  1510.90  1142.78  1231.28  1335.44  
Cash and Bank198.50  181.50  70.23  85.44  108.89  
    Cash in hand1.10  1.60  2.69  2.79  2.26  
    Balances at Bank90.70  151.30  48.16  38.40  81.95  
    Other cash and bank balances106.70  28.60  19.38  44.26  24.68  
Other Current Assets488.00  433.10  209.56  209.82  181.84  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses68.20  62.50  45.56  44.71  40.61  
    Other current_assets419.80  370.60  164.00  165.11  141.23  
Short Term Loans and Advances357.30  388.40  428.79  170.83  133.59  
    Advances recoverable in cash or in kind169.80  71.90  63.75  40.66  56.66  
    Advance income tax and TDS57.00  51.90  64.58  50.09  18.55  
    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 & Advances130.50  264.60  300.45  80.08  58.37  
Total Current Assets7931.60  8798.40  8639.33  7727.39  6168.42  
Net Current Assets (Including Current Investments)1135.80  1724.00  3121.83  3058.57  2058.97  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets21271.10  19753.20  17286.22  13092.18  11171.10  
Contingent Liabilities8724.50  7978.60  9149.12  793.36  1141.16  
Total Debt4577.50  4196.20  4010.19  3230.32  2223.86  
Book Value44.57  82.00  72.50  52.36  231.35  
Adjusted Book Value44.57  41.00  36.25  26.18  23.14  
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