Balance Sheet | Greenlam Industries Ltd. | R Wadiwala Securities Pvt Ltd

GREENLAM INDUSTRIES LTD.

NSE : GREENLAMBSE : 538979ISIN CODE : INE544R01021Industry : Laminates/DecorativesHouse : Shiv Prakash Mittal
BSE220.952.6 (+1.19 %)
PREV CLOSE (Rs.) 218.35
OPEN PRICE (Rs.) 221.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2181
TODAY'S LOW / HIGH (Rs.)215.50 223.10
52 WK LOW / HIGH (Rs.)187 279.1
NSE220.021.52 (+0.7 %)
PREV CLOSE( Rs. ) 218.50
OPEN PRICE (Rs.) 221.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53533
TODAY'S LOW / HIGH(Rs.) 215.81 224.98
52 WK LOW / HIGH (Rs.)197.42 279.4

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital255.10127.60126.99120.68120.68
    Equity - Authorised300.00190.00150.00150.00150.00
    Equity - Issued255.10127.60126.99120.68120.68
    Equity Paid Up255.10127.60126.99120.68120.68
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.005.00
Share Warrants & Outstandings0.000.000.580.000.00
Total Reserves11013.8010644.109454.016422.855614.06
    Securities Premium1829.201949.901949.930.000.00
    Capital Reserves1386.701386.701386.691502.041502.04
    Profit & Loss Account Balance7126.306699.305555.864525.593788.94
    General Reserves556.20506.20456.21350.00300.00
    Other Reserves115.40102.00105.3245.2223.07
Reserve excluding Revaluation Reserve11013.8010644.109454.016422.855614.06
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11268.9010771.709581.596543.535734.74
Minority Interest-16.40-3.100.826.994.64
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7313.006471.703523.921579.43837.86
    Non Convertible Debentures1650.002340.00990.00990.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks5256.205547.902846.35839.181087.61
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured406.80-1416.20-312.43-249.75-249.75
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-29.5061.2092.2087.86126.53
    Deferred Tax Assets98.3098.6062.4781.1064.11
    Deferred Tax Liability68.80159.80154.68168.95190.64
Other Long Term Liabilities952.50874.00443.25397.03476.24
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions180.10126.5093.7491.0296.62
Total Non-Current Liabilities8416.107533.404153.112155.341537.25
Current Liabilities
Trade Payables4146.303479.502753.092558.082227.60
    Sundry Creditors4146.303479.502753.092558.082227.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2762.403285.701933.67823.57797.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers256.20282.90233.50127.8593.69
    Interest Accrued But Not Due34.2035.809.596.800.06
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds200.00689.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2272.002278.001690.57688.92703.66
Short Term Borrowings2344.702100.001862.351623.461396.48
    Secured ST Loans repayable on Demands1489.701605.001747.351202.261396.48
    Working Capital Loans- Sec1489.701605.001747.351202.261396.48
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-634.70-1110.00-1632.35-781.06-1396.48
Short Term Provisions65.9092.1066.7150.1318.24
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax20.5044.0031.6320.092.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions45.4048.1035.0830.0516.04
Total Current Liabilities9319.308957.306615.805055.254439.73
Total Liabilities28987.9027259.3020351.3213761.1111716.36
ASSETS
Gross Block24309.6015588.3010078.789081.267977.38
Less: Accumulated Depreciation6834.305745.305018.794406.183846.39
Less: Impairment of Assets0.000.000.000.000.00
Net Block17475.309843.005059.994675.084130.99
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress280.606110.003801.2075.42174.62
Non Current Investments0.100.100.130.130.13
Long Term Investment0.100.100.130.130.13
    Quoted0.000.000.000.000.00
    Unquoted0.100.100.130.130.13
Long Term Loans & Advances266.20444.701384.73430.13583.95
Other Non Current Assets13.106.609.617.682.34
Total Non-Current Assets18058.0016424.3010256.925203.574899.18
Current Assets Loans & Advances
Currents Investments559.701474.202419.571606.961063.97
    Quoted559.701474.202419.571606.96562.09
    Unquoted0.000.000.000.00501.89
Inventories6647.106091.005134.915034.313781.14
    Raw Materials3107.602915.402697.122700.091843.76
    Work-in Progress664.80563.10415.92442.29550.73
    Finished Goods1863.801384.501121.821231.86883.22
    Packing Materials0.000.000.000.000.00
    Stores  and Spare334.50313.00241.94219.69164.18
    Other Inventory676.40915.00658.10440.39339.25
Sundry Debtors1566.601514.701427.011290.241351.11
    Debtors more than Six months47.4037.00124.3518.3844.99
    Debtors Others1531.601495.101325.801280.441315.80
Cash and Bank426.10329.30160.46157.84187.26
    Cash in hand1.202.102.702.842.31
    Balances at Bank308.80265.90138.38110.75160.27
    Other cash and bank balances116.1061.3019.3844.2624.68
Other Current Assets636.40465.40248.40246.21210.41
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses119.7074.8084.4081.1169.18
    Other current_assets516.70390.60164.00165.11141.23
Short Term Loans and Advances1094.00960.40704.05221.98223.30
    Advances recoverable in cash or in kind187.70118.30100.0379.79110.30
    Advance income tax and TDS58.1052.6064.5850.0920.61
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances848.20789.50539.4492.1092.40
Total Current Assets10929.9010835.0010094.408557.536817.19
Net Current Assets (Including Current Investments)1610.601877.703478.593502.292377.46
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets28987.9027259.3020351.3213761.1111716.36
Contingent Liabilities320.70355.60351.27478.00680.17
Total Debt10750.909987.905698.703452.642484.09
Book Value44.1784.4275.4554.22237.60
Adjusted Book Value44.1742.2137.7227.1123.76