Balance Sheet

  • Company Name :
Greenply Industries Ltd Industry : (Plywood Boards/Laminates)
  • BSE Code:
  • 526797
  • NSE Symbol:
  • GREENPLY
  • P/E(TTM):
  • 37.79
  • ISIN Demat:
  • INE461C01038
  • Div & Yield%:
  • 0.17
  • EPS(TTM):
  • 7.89
  • Book Value(₹):
  • 62.00
  • Market Cap(₹Cr.):
  • 3,723.10
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.37 12.29 12.26 12.26 12.26
Reserves 710.80 614.88 494.74 398.48 344.70
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.22 2.31 1.04 0.00 0.00
Total Shareholders Funds 723.39 629.48 508.04 410.74 356.96
Secured Loans 29.36 12.76 37.97 51.26 129.28
Unsecured Loans 31.94 12.04 12.54 18.46 25.26
Total Debt 61.30 24.80 50.51 69.72 154.54
Other Liabilities 7.16 6.21 5.67 5.47 5.19
Total Liabilities 791.85 660.49 564.22 485.93 516.69
APPLICATION OF FUNDS :          
Gross Block 362.37 341.61 331.18 323.21 320.70
Less: Accumulated Depreciation 172.20 157.94 145.96 131.91 120.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 190.17 183.67 185.22 191.30 199.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.45 7.01 1.40 4.62 3.97
Investments 235.69 219.32 228.05 45.36 44.31
Current Assets, Loans & Advances          
Inventories 229.66 174.48 172.37 131.39 143.80
Sundry Debtors 229.10 194.63 158.87 163.32 307.93
Cash and Bank Balance 20.53 20.20 20.49 124.12 9.66
Loans and Advances 144.01 34.99 29.56 30.59 33.61
Total Current Assets 623.29 424.29 381.28 449.43 495.00
Less : Current Liabilities and Provisions          
Current Liabilities 338.63 284.06 265.31 235.28 247.10
Provisions 2.29 7.50 16.87 15.79 29.60
Total CL & Provisions 340.93 291.56 282.18 251.07 276.69
Net Current Assets 282.36 132.73 99.10 198.36 218.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.64 5.90 10.87 9.86 13.39
Deferred Tax Liability 4.53 4.11 3.70 3.47 2.91
Net Deferred Tax 3.11 1.79 7.17 6.39 10.48
Other Assets 76.07 115.98 43.27 39.90 39.66
Total Assets 791.85 660.50 564.22 485.93 516.67
Contingent Liabilities 635.10 593.90 611.50 168.17 164.20