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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Greenpanel Industries Ltd.
BSE Code 542857
ISIN Demat INE08ZM01014
Book Value 110.47
NSE Code GREENPANEL
Dividend Yield % 0.17
Market Cap 22195.56
P/E 0.00
EPS -0.09
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital122.63  122.63  122.63  122.63  122.63  
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued122.63  122.63  122.63  122.63  122.63  
    Equity Paid Up122.63  122.63  122.63  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 & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves13728.97  13048.63  11890.88  9748.84  7611.94  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves6238.03  6238.03  6238.03  6238.03  6238.03  
    Profit & Loss Account Balance7490.94  6810.59  5652.84  3510.81  1373.90  
    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 Reserve13728.97  13048.63  11890.88  9748.84  7611.94  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds13851.60  13171.25  12013.50  9871.47  7734.56  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3206.52  2375.30  1270.79  1650.31  3562.38  
    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 - Banks3898.12  2679.62  1755.65  2094.28  4246.62  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-691.60  -304.32  -484.86  -443.97  -684.24  
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 / Liabilities1045.87  1010.46  943.12  682.42  201.73  
    Deferred Tax Assets84.80  45.62  137.17  789.91  1327.83  
    Deferred Tax Liability1130.67  1056.08  1080.29  1472.33  1529.56  
Other Long Term Liabilities410.17  216.60  370.38  153.45  333.99  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions67.04  89.30  108.87  110.97  80.70  
Total Non-Current Liabilities4729.60  3691.66  2693.16  2597.14  4178.81  
Current Liabilities0  0  0  0  0  
Trade Payables1027.68  1093.56  1110.54  1478.98  1313.63  
    Sundry Creditors1027.68  1093.56  1110.54  1478.98  1313.63  
    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 Liabilities1712.93  1025.79  1052.10  925.79  1322.29  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers77.83  123.13  233.72  92.76  67.02  
    Interest Accrued But Not Due19.37  25.59  19.55  4.36  7.28  
    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 Liabilities1615.74  877.08  798.83  828.67  1247.99  
Short Term Borrowings0.00  0.00  148.65  720.70  159.88  
    Secured ST Loans repayable on Demands0.00  0.00  148.65  720.70  122.09  
    Working Capital Loans- Sec0.00  0.00  0.00  525.11  74.63  
    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 Loans0.00  0.00  0.00  -525.11  -36.83  
Short Term Provisions37.24  77.13  27.55  47.70  41.21  
    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  52.22  10.43  17.28  26.20  
    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 Provisions37.24  24.91  17.12  30.41  15.01  
Total Current Liabilities2777.86  2196.48  2338.83  3173.16  2837.01  
Total Liabilities21359.06  19059.39  17045.49  15641.77  14750.39  
ASSETS0  0  0  0  0  
Gross Block21536.07  15027.65  14676.33  14405.99  14161.98  
Less: Accumulated Depreciation5947.99  5206.51  4760.19  4312.44  3732.94  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block15588.07  9821.14  9916.14  10093.55  10429.04  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress111.14  3127.38  48.87  0.00  35.84  
Non Current Investments0.00  0.00  220.59  524.46  524.46  
Long Term Investment0.00  0.00  220.59  524.46  524.46  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  524.46  524.46  524.46  
Long Term Loans & Advances276.92  664.36  740.54  175.18  211.94  
Other Non Current Assets0.00  0.00  0.00  0.42  6.25  
Total Non-Current Assets15976.14  13612.87  10926.14  10793.61  11207.54  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1207.55  975.04  0.00  0.00  0.00  
    Quoted1207.55  975.04  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1988.20  2015.59  1525.35  1658.16  1493.58  
    Raw Materials595.56  557.09  347.55  745.99  638.94  
    Work-in Progress215.69  253.70  131.17  212.62  173.52  
    Finished Goods398.16  449.65  341.50  204.79  280.79  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare562.26  526.57  480.89  296.62  249.73  
    Other Inventory216.51  228.59  224.23  198.14  150.60  
Sundry Debtors417.91  442.47  443.97  414.43  777.60  
    Debtors more than Six months31.79  17.93  18.18  17.38  43.63  
    Debtors Others412.92  449.54  453.54  416.43  776.62  
Cash and Bank1049.40  1403.57  3558.14  2212.70  721.04  
    Cash in hand1.23  1.13  0.42  1.85  2.55  
    Balances at Bank1048.18  1402.44  3557.72  2210.85  718.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets441.22  437.02  451.45  451.13  473.36  
    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 Expenses80.38  89.57  94.62  84.73  52.36  
    Other current_assets360.84  347.46  356.84  366.40  421.00  
Short Term Loans and Advances278.65  172.82  140.44  111.75  77.27  
    Advances recoverable in cash or in kind59.81  118.51  114.30  90.96  37.24  
    Advance income tax and TDS113.63  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 & Advances105.21  54.31  26.14  20.79  40.03  
Total Current Assets5382.92  5446.52  6119.36  4848.17  3542.85  
Net Current Assets (Including Current Investments)2605.07  3250.04  3780.52  1675.01  705.84  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets21359.06  19059.39  17045.49  15641.77  14750.39  
Contingent Liabilities102.26  102.26  102.26  102.26  120.82  
Total Debt3898.12  2679.62  1904.29  2824.47  4468.79  
Book Value112.96  107.41  97.97  80.50  63.07  
Adjusted Book Value112.96  107.41  97.97  80.50  63.07  
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