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Business News/Market/Market Stats/Greenpanel Industries share price/ Greenpanel Industries Balance Sheet Annual
Greenpanel Industries Balance Sheet Annual
Trade335.55 +0.90 (0.27%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 40.05 | 13.30 | 57.39 | 13.07 |
| Cash Equivalents | 100.30 | - | - | - |
| Short Term Investments | 133.72 | 400.09 | 201.69 | 101.17 |
| Cashand Short Term Investments | 274.07 | 413.39 | 259.08 | 114.25 |
| Accounts Receivable- Trade Net | 29.04 | 44.40 | 41.44 | 77.76 |
| Total Receivables Net | 29.57 | 44.90 | 42.16 | 78.53 |
| Total Inventory | 201.56 | 152.53 | 165.82 | 149.36 |
| Other Current Assets Total | 24.25 | 13.64 | 10.65 | 7.63 |
| Total Current Assets | 529.45 | 633.92 | 486.30 | 355.25 |
| Property/ Plant/ Equipment Total- Net | 1,294.60 | 996.16 | 1,037.98 | 1,077.66 |
| Intangibles Net | 0.25 | 0.34 | 0.19 | 0.17 |
| Long Term Investments | 21.85 | - | - | - |
| Other Long Term Assets Total | 44.59 | 0.34 | 0.41 | 0.95 |
| Total Assets | 1,890.73 | 1,704.83 | 1,542.36 | 1,455.23 |
| Accounts Payable | 109.36 | 111.13 | 137.80 | 129.66 |
| Current Portof LT Debt/ Capital Leases | 36.89 | 55.64 | 54.82 | 79.17 |
| Other Currentliabilities Total | 58.19 | 36.04 | 28.02 | 50.06 |
| Total Current Liabilities | 204.44 | 233.96 | 311.68 | 286.01 |
| Long Term Debt | 237.53 | 127.08 | 165.18 | 356.24 |
| Capital Lease Obligations | 21.66 | 30.35 | 25.94 | 30.29 |
| Total Long Term Debt | 259.19 | 157.43 | 191.12 | 386.53 |
| Total Debt | 296.08 | 227.93 | 318.44 | 481.69 |
| Deferred Income Tax | 101.05 | 101.96 | 68.24 | 20.17 |
| Other Liabilities Total | 8.93 | 17.57 | 19.68 | 32.14 |
| Total Liabilities | 573.61 | 510.92 | 590.72 | 724.85 |
| Common Stock Total | 12.26 | 12.26 | 12.26 | 12.26 |
| Retained Earnings( Accumulated Deficit) | 1,304.86 | 1,178.37 | 937.62 | 715.88 |
| Total Equity | 1,317.13 | 1,193.91 | 951.65 | 730.38 |
| Total Liabilities Shareholders' Equity | 1,890.73 | 1,704.83 | 1,542.36 | 1,455.23 |
| Total Common Shares Outstanding | 12.26 | 12.26 | 12.26 | 12.26 |
| Tangible Book Valueper Share Common Eq | 107.39 | 97.33 | 77.59 | 59.55 |
| Prepaid Expenses | - | 9.46 | 8.59 | 5.49 |
| Property/ Plant/ Equipment Total- Gross | - | 1,463.34 | 1,470.50 | 1,455.44 |
| Accumulated Depreciation Total | - | -467.18 | -432.53 | -377.79 |
| Note Receivable- Long Term | - | 74.08 | 17.49 | 21.20 |
| Accrued Expenses | - | 16.29 | 18.54 | 11.14 |
| Notes Payable/ Short Term Debt | - | 14.86 | 72.50 | 15.99 |
| Other Equity Total | - | 3.27 | 1.77 | 2.24 |
*All figures in crores except per share values
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