Balance Sheet

  • Company Name :
Greenchef Appliances Ltd Industry : Consumer Durables
  • BSE Code:
  • -
  • NSE Symbol:
  • GREENCHEF
  • P/E(TTM):
  • 30.00
  • ISIN Demat:
  • INE0O7P01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.09
  • Book Value(₹):
  • 49.22
  • Market Cap(₹Cr.):
  • 145.91
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 23.27 17.11 3.56 3.56 3.56
Reserves 91.27 43.61 47.29 46.76 43.70
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 114.54 60.72 50.85 50.32 47.26
Secured Loans 103.02 47.26 42.38 26.35 15.25
Unsecured Loans 17.95 18.58 24.49 24.58 27.08
Total Debt 120.97 65.84 66.87 50.93 42.33
Other Liabilities 2.74 5.17 3.01 2.51 0.00
Total Liabilities 238.25 131.73 120.73 103.76 89.59
APPLICATION OF FUNDS :          
Gross Block 51.69 43.61 35.35 26.10 25.15
Less: Accumulated Depreciation 14.12 12.44 9.04 7.07 6.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 37.57 31.17 26.31 19.03 19.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 37.22 11.57 3.40 0.23 0.23
Investments 0.00 0.00 0.51 0.51 0.51
Current Assets, Loans & Advances          
Inventories 76.55 77.44 67.06 42.76 36.00
Sundry Debtors 81.48 58.30 64.71 59.79 58.86
Cash and Bank Balance 41.14 1.59 1.67 1.38 0.14
Loans and Advances 13.61 12.10 9.89 12.42 5.20
Total Current Assets 212.78 149.43 143.33 116.35 100.21
Less : Current Liabilities and Provisions          
Current Liabilities 50.45 60.61 54.69 34.11 32.63
Provisions 0.94 1.91 0.42 0.83 0.00
Total CL & Provisions 51.39 62.52 55.11 34.94 32.63
Net Current Assets 161.39 86.91 88.23 81.41 67.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.12 0.08 0.05
Deferred Tax Liability 0.13 0.06 0.00 0.00 0.00
Net Deferred Tax -0.13 -0.06 0.12 0.08 0.05
Other Assets 2.20 2.14 2.16 2.50 2.13
Total Assets 238.25 131.73 120.73 103.76 89.59
Contingent Liabilities 1.30 2.18 2.18 0.00 0.00