Balance Sheet

  • Company Name :
Greenchef Appliances Ltd Industry : Consumer Durables
  • BSE Code:
  • -
  • NSE Symbol:
  • GREENCHEF
  • P/E(TTM):
  • 22.34
  • ISIN Demat:
  • INE0O7P01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.56
  • Book Value(₹):
  • 51.77
  • Market Cap(₹Cr.):
  • 133.11
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.27 23.27 17.11 3.56 3.56
Reserves 97.22 91.27 43.61 47.29 46.76
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 120.49 114.54 60.72 50.85 50.32
Secured Loans 68.82 103.01 47.26 42.38 26.35
Unsecured Loans 16.21 17.96 18.58 24.49 24.58
Total Debt 85.03 120.97 65.84 66.87 50.93
Other Liabilities 2.10 2.74 5.17 3.01 2.51
Total Liabilities 207.62 238.25 131.73 120.73 103.76
APPLICATION OF FUNDS :          
Gross Block 62.71 51.69 43.61 35.35 26.10
Less: Accumulated Depreciation 16.59 14.12 12.44 9.04 7.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 46.12 37.57 31.17 26.31 19.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 56.45 37.22 11.57 3.40 0.23
Investments 0.00 0.00 0.00 0.51 0.51
Current Assets, Loans & Advances          
Inventories 88.14 76.55 77.44 67.06 42.76
Sundry Debtors 100.50 81.48 58.30 64.71 59.79
Cash and Bank Balance 2.95 41.14 1.59 1.67 1.38
Loans and Advances 9.95 13.61 12.10 9.89 12.42
Total Current Assets 201.55 212.78 149.43 143.33 116.35
Less : Current Liabilities and Provisions          
Current Liabilities 96.08 50.46 60.61 54.69 34.11
Provisions 1.64 0.94 1.91 0.42 0.83
Total CL & Provisions 97.71 51.40 62.52 55.11 34.94
Net Current Assets 103.84 161.38 86.91 88.23 81.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.29 0.24 0.00 0.12 0.08
Deferred Tax Liability 1.02 0.36 0.06 0.00 0.00
Net Deferred Tax -0.73 -0.12 -0.06 0.12 0.08
Other Assets 1.94 2.20 2.14 2.16 2.50
Total Assets 207.62 238.25 131.73 120.73 103.76
Contingent Liabilities 1.48 1.48 2.18 2.18 0.00