Balance Sheet

  • Company Name :
Greenpanel Industries Ltd Industry : (Plywood Boards/Laminates)
  • BSE Code:
  • 542857
  • NSE Symbol:
  • GREENPANEL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE08ZM01014
  • Div & Yield%:
  • 0.13
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 109.63
  • Market Cap(₹Cr.):
  • 2,767.70
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.26 12.26 12.26 12.26 12.26
Reserves 1,372.90 1,304.86 1,189.09 974.88 761.19
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,385.16 1,317.12 1,201.35 987.14 773.45
Secured Loans 389.81 267.96 190.43 282.45 443.10
Unsecured Loans 22.82 28.12 37.20 9.36 15.61
Total Debt 412.63 296.08 227.63 291.81 458.71
Other Liabilities 33.75 8.93 17.57 19.68 32.14
Total Liabilities 1,831.54 1,622.13 1,446.55 1,298.63 1,264.30
APPLICATION OF FUNDS :          
Gross Block 2,145.36 1,502.76 1,458.91 1,436.89 1,416.20
Less: Accumulated Depreciation 586.56 520.65 467.30 427.53 373.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,558.80 982.11 991.61 1,009.36 1,042.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.11 312.74 4.89 0.00 3.58
Investments 120.75 97.50 22.06 52.45 52.45
Current Assets, Loans & Advances          
Inventories 198.82 201.56 152.53 165.82 149.36
Sundry Debtors 41.79 29.04 44.40 41.44 77.76
Cash and Bank Balance 104.94 140.36 355.81 221.27 72.10
Loans and Advances 71.99 60.98 59.19 56.29 55.06
Total Current Assets 417.54 431.94 611.94 484.82 354.29
Less : Current Liabilities and Provisions          
Current Liabilities 196.05 159.83 160.93 192.54 186.45
Provisions 3.72 7.71 2.75 4.77 4.12
Total CL & Provisions 199.77 167.55 163.69 197.31 190.57
Net Current Assets 217.76 264.40 448.25 287.51 163.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 78.99 0.00
Deferred Tax Liability 104.59 101.05 94.31 147.23 20.17
Net Deferred Tax -104.59 -101.05 -94.31 -68.24 -20.17
Other Assets 27.69 66.44 74.05 17.56 21.82
Total Assets 1,831.53 1,622.14 1,446.55 1,298.63 1,264.30
Contingent Liabilities 10.56 27.52 16.10 10.23 12.08