Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.26
12.26
12.26
12.26
12.26
12.26
Share Warrants & Outstandings
Total Reserve
1,304.86
1,181.65
939.38
718.12
649.38
633.24
Shareholder's Funds
1,317.13
1,193.91
951.65
730.38
661.64
645.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
237.53
127.08
165.18
356.24
435.12
459.67
Secured Loans
237.53
127.08
165.18
356.24
435.12
459.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
101.05
101.96
68.24
20.17
6.89
12.05
Other Long Term Liabilities
21.6596
37.0384
34.5249
54.3576
54.9368999999999
57.8295
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.93
10.89
11.10
8.07
9.67
7.91
Total Non-Current Liabilities
369.17
276.96
279.04
438.84
506.62
537.46
Current Liabilities
Trade Payables
109.36
111.13
137.80
129.66
120.67
81.57
Other Current Liabilities
62.16
57.77
53.37
138.86
101.87
144.18
Short Term Borrowings
30.43
63.35
117.47
15.99
72.71
45.42
Short Term Provisions
2.49
1.71
3.04
1.50
2.31
3.83
Total Current Liabilities
204.44
233.96
311.68
286.01
297.56
275.00
Total Liabilities
1,890.73
1,704.83
1,542.36
1,455.23
1,465.82
1,457.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,465.55
1,412.97
1,427.84
1,403.96
1,412.50
1,405.22
Less: Accumulated Depreciation
520.65
467.30
432.85
378.13
330.26
267.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
944.90
945.68
994.99
1,025.83
1,082.24
1,137.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
312.74
4.89
0.00
3.58
5.69
3.79
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
66.12
74.08
17.49
21.37
19.02
15.11
Other Non Current Assets
0.32
0.33
0.41
0.77
13.09
13.76
Total Non-Current Assets
1,361.29
1,070.91
1,056.07
1,099.98
1,148.90
1,170.16
Current Assets Loans & Advances
Current Investments
97.50
0.00
0.00
0.00
0.00
0.00
Inventories
201.56
152.53
165.82
149.36
153.89
134.46
Sundry Debtors
29.04
44.40
41.44
77.76
70.52
45.62
Cash and Bank
140.36
377.80
222.62
71.99
11.55
19.85
Other Current Assets
43.70
45.15
45.23
47.59
51.37
36.92
Short Term Loans and Advances
17.28
14.04
11.19
8.56
29.59
50.94
Total Current Assets
529.45
633.92
486.30
355.25
316.91
287.79
Net Current Assets (Including Current Investments)
325.00
399.96
174.62
69.24
19.36
12.79
Total Current Assets Excluding Current Investments
431.94
633.92
486.30
355.25
316.91
287.79
Miscellaneous Expenses not written off
0.00
0.00
0.04
0.52
0.77
1.36
Total Assets
1,890.73
1,704.83
1,542.36
1,455.23
1,465.82
1,457.95
Contingent Liabilities
22.14
10.23
10.23
12.08
12.08
10.29
Total Debt
267.96
190.43
282.65
372.23
507.83
505.08
Book Value per share (adjusted)
107.41
97.36
77.6
59.56
53.96
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 40.71% vs -32.63% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -41.52% vs 7.30% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 32.30% vs -4.46% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -16.48% vs 30.36% in Mar 2023
Compare Balance Sheet Results of Greenpanel Inds.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.26
12.37
-0.11
-0.89%
Share Warrants & Outstandings
Total Reserve
1,304.86
679.93
624.93
91.91%
Shareholder's Funds
1,317.13
709.42
607.71
85.66%
Minority Interest
0.00
0.19
-0.19
-100.00%
Long-Term Borrowings
237.53
391.20
-153.67
-39.28%
Secured Loans
237.53
391.20
-153.67
-39.28%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
101.05
-6.54
107.59
1,645.11%
Other Long Term Liabilities
21.66
15.16
6.50
42.88%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.93
8.58
0.35
4.08%
Total Non-Current Liabilities
369.17
408.39
-39.22
-9.60%
Current Liabilities
Trade Payables
109.36
332.92
-223.56
-67.15%
Other Current Liabilities
62.16
69.95
-7.79
-11.14%
Short Term Borrowings
30.43
133.38
-102.95
-77.19%
Short Term Provisions
2.49
2.25
0.24
10.67%
Total Current Liabilities
204.44
538.51
-334.07
-62.04%
Total Liabilities
1,890.73
1,656.52
234.21
14.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,465.55
1,037.98
427.57
41.19%
Less: Accumulated Depreciation
520.65
209.47
311.18
148.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
944.90
828.51
116.39
14.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
312.74
12.39
300.35
2,424.13%
Intangible assets under development
0.00
0.05
-0.05
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
43.48
-43.48
-100.00%
Long Term Loans & Advances
66.12
24.33
41.79
171.76%
Other Non Current Assets
0.32
19.70
-19.38
-98.38%
Total Non-Current Assets
1,361.29
964.92
396.37
41.08%
Current Assets Loans & Advances
Current Investments
97.50
0.00
97.50
0.00%
Inventories
201.56
347.75
-146.19
-42.04%
Sundry Debtors
29.04
249.02
-219.98
-88.34%
Cash and Bank
140.36
22.38
117.98
527.17%
Other Current Assets
43.70
16.34
27.36
167.44%
Short Term Loans and Advances
17.28
56.10
-38.82
-69.20%
Total Current Assets
529.45
691.59
-162.14
-23.44%
Net Current Assets (Including Current Investments)
325.00
153.08
171.92
112.31%
Total Current Assets Excluding Current Investments
431.94
691.59
-259.65
-37.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,890.73
1,656.52
234.21
14.14%
Contingent Liabilities
22.14
48.46
-26.32
-54.31%
Total Debt
267.96
524.58
-256.62
-48.92%
Book Value per share (adjusted)
107.41
0.00
107.41
0.00%
Annual - Borrowings
Borrowings 267.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40.71% vs -32.63% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -41.52% vs 7.30% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,257.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 32.30% vs -4.46% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 529.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -16.48% vs 30.36% in Mar 2023
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