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

GREENPANEL INDUSTRIES LTD.

NSE : GREENPANELBSE : 542857ISIN CODE : INE08ZM01014Industry : Wood & Wood ProductsHouse : Shiv Prakash Mittal
BSE237.801.55 (+0.66 %)
PREV CLOSE (Rs.) 236.25
OPEN PRICE (Rs.) 236.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8597
TODAY'S LOW / HIGH (Rs.)235.25 239.35
52 WK LOW / HIGH (Rs.)203 414
NSE238.051.68 (+0.71 %)
PREV CLOSE( Rs. ) 236.37
OPEN PRICE (Rs.) 237.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 238.05 (55)
VOLUME 101795
TODAY'S LOW / HIGH(Rs.) 234.99 239.62
52 WK LOW / HIGH (Rs.)202.81 410.05

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital122.63122.63122.63122.63122.63
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued122.63122.63122.63122.63122.63
    Equity Paid Up122.63122.63122.63122.63122.63
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves13048.6311816.469393.837181.156493.81
    Securities Premium0.000.000.000.000.00
    Capital Reserves5980.865980.865980.865980.865980.86
    Profit & Loss Account Balance7067.775802.883395.311187.38489.83
    General Reserves0.000.000.000.000.00
    Other Reserves0.0032.7217.6612.9223.12
Reserve excluding Revaluation Reserve13048.6311816.469393.837181.156493.81
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13171.2511939.089516.467303.786616.43
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2375.301270.791651.783562.384351.19
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks2679.621755.652094.284246.624740.41
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-304.32-484.86-442.50-684.24-389.22
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 / Liabilities1010.461019.60682.42201.7368.89
    Deferred Tax Assets45.6260.69789.911327.831474.58
    Deferred Tax Liability1056.081080.291472.331529.561543.48
Other Long Term Liabilities216.60370.38345.25543.58549.37
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions89.30108.87110.9780.7096.74
Total Non-Current Liabilities3691.662769.642790.414388.405066.19
Current Liabilities
Trade Payables1093.561111.281377.991296.591206.69
    Sundry Creditors1093.561111.281377.991296.591206.69
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities873.741052.10970.391362.431051.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers123.13233.7292.7667.0263.38
    Interest Accrued But Not Due25.5919.554.367.2816.21
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities725.02798.83873.281288.13971.71
Short Term Borrowings0.00148.65720.70159.88727.06
    Secured ST Loans repayable on Demands0.00148.65720.70122.09688.27
    Working Capital Loans- Sec0.000.00525.1174.63639.56
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-525.11-36.83-600.76
Short Term Provisions77.1327.5547.7041.2123.13
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax52.2210.4317.2826.200.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions24.9117.1230.4115.0123.13
Total Current Liabilities2044.432339.573116.782860.113008.18
Total Liabilities18907.3417048.2915423.6514552.2814690.81
ASSETS
Gross Block15195.7814676.3314790.8114523.7714413.57
Less: Accumulated Depreciation5374.644760.194409.093781.313302.58
Less: Impairment of Assets0.000.000.000.000.00
Net Block9821.149916.1410381.7210742.4611110.99
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3127.3848.870.0035.8456.88
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances664.36744.10178.56215.20191.72
Other Non Current Assets0.000.000.426.25129.45
Total Non-Current Assets13612.8710709.1110560.7010999.7511489.04
Current Assets Loans & Advances
Currents Investments975.040.000.000.000.00
    Quoted975.040.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2015.591525.351658.161493.581538.87
    Raw Materials557.09347.55745.99638.94474.05
    Work-in Progress253.70131.17212.62173.52258.74
    Finished Goods449.65341.50204.79280.79532.05
    Packing Materials0.000.000.000.000.00
    Stores  and Spare526.57480.89296.62249.73208.48
    Other Inventory228.59224.23198.14150.6065.56
Sundry Debtors290.42443.97414.43777.60705.21
    Debtors more than Six months35.8618.1817.3843.630.00
    Debtors Others279.56453.54416.43776.62747.87
Cash and Bank1403.573777.972226.17725.14115.47
    Cash in hand1.130.421.902.572.25
    Balances at Bank1402.443777.542224.27722.57113.22
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets437.02451.45452.34475.85547.93
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.001.58
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses89.5794.6285.9454.8653.33
    Other current_assets347.46356.84366.40421.00493.03
Short Term Loans and Advances172.82140.44111.8680.36294.28
    Advances recoverable in cash or in kind118.51114.3091.0740.3339.17
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances54.3126.1420.7940.03255.11
Total Current Assets5294.466339.184862.953552.533201.76
Net Current Assets (Including Current Investments)3250.043999.611746.18692.42193.58
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets18907.3417048.2915423.6514552.2814690.81
Contingent Liabilities102.26102.26102.26120.82120.82
Total Debt2679.621904.292826.484468.795610.63
Book Value107.4197.3677.6059.5653.96
Adjusted Book Value107.4197.3677.6059.5653.96