Greenlam Industries Limited
NSE:GREENLAM.NS
547.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 329.236 | 159.162 | 157.084 | 186.349 | 304.149 | 102.301 | 99.776 | 78.544 | 52.3 | 58.565 | 0.307 |
| Short Term Investments
| 1,474.187 | 2,430.722 | 1,606.96 | 1,063.972 | 2.552 | 3.797 | 4.202 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,803.423 | 2,589.884 | 1,764.044 | 1,250.321 | 304.149 | 106.098 | 103.978 | 78.544 | 52.3 | 58.565 | 0.307 |
| Net Receivables
| 1,521.72 | 1,429.859 | 1,290.236 | 1,351.109 | 1,377.968 | 1,953.739 | 1,993.003 | 1,913.896 | 2,553.177 | 2,539.077 | 0 |
| Inventory
| 6,090.995 | 5,134.905 | 5,034.309 | 3,781.138 | 3,710.319 | 3,075.487 | 2,562.852 | 2,280.477 | 2,473.513 | 2,306.625 | 0 |
| Other Current Assets
| 1,418.522 | 873.286 | 409.901 | 405.908 | 640.62 | 2,270.248 | 44.561 | 2.502 | 2.197 | 1.259 | 0.032 |
| Total Current Assets
| 10,834.66 | 10,093.066 | 8,561.675 | 6,817.187 | 6,485.752 | 5,451.833 | 4,704.394 | 4,275.419 | 5,081.187 | 4,905.526 | 0.339 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 15,835.426 | 8,829.825 | 4,651.599 | 4,645.923 | 4,333.895 | 3,475.41 | 3,269.006 | 3,387.175 | 3,502.151 | 3,286.273 | 0 |
| Goodwill
| 35.417 | 34.896 | 32.181 | 31.103 | 32.096 | 6.256 | 17.58 | 29.289 | 41.764 | 50.729 | 0 |
| Intangible Assets
| 102.03 | 110.487 | 86.142 | 86.341 | 88.26 | 38.755 | 28.507 | 74.393 | 69.617 | 34.645 | 0 |
| Goodwill and Intangible Assets
| 137.447 | 145.383 | 118.323 | 117.444 | 120.356 | 45.011 | 46.087 | 74.393 | 69.617 | 85.374 | 0 |
| Long Term Investments
| 94.435 | 0.125 | 0.125 | 0.125 | 0.125 | -3.672 | -114.755 | -112.124 | -59.588 | 0 | 0 |
| Tax Assets
| 98.638 | 63.266 | 81.097 | 64.113 | 103.467 | 115.336 | 114.755 | 112.124 | 59.588 | 0 | 0 |
| Other Non-Current Assets
| 357.1 | 1,393.925 | 429.387 | 135.683 | 97.547 | 168.623 | 213.759 | 59.9 | 55.47 | 145.628 | 0.098 |
| Total Non-Current Assets
| 16,523.046 | 10,432.524 | 5,280.531 | 4,963.288 | 4,655.39 | 3,800.708 | 3,528.852 | 3,521.468 | 3,627.238 | 3,517.275 | 0.098 |
| Total Assets
| 27,357.706 | 20,525.589 | 13,842.206 | 11,780.475 | 11,141.142 | 9,252.541 | 8,233.246 | 7,796.887 | 8,708.425 | 8,422.801 | 0.437 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 3,479.463 | 2,696.819 | 2,558.083 | 2,227.603 | 1,744.603 | 1,674.674 | 1,576.188 | 1,867.792 | 1,889.824 | 1,860.928 | 0.013 |
| Short Term Debt
| 3,757.409 | 2,330.028 | 2,014.426 | 1,773.978 | 2,244.841 | 1,970.587 | 1,709.439 | 869.197 | 1,178.798 | 1,424.357 | 0 |
| Tax Payables
| 44.045 | 31.63 | 20.208 | 7.381 | 10.319 | 13.408 | 34.602 | 5.681 | 0.375 | 0 | 0 |
| Deferred Revenue
| 44.045 | 337.953 | 380.786 | 275.145 | 234.16 | 106.614 | 99.301 | 57.417 | 34.596 | 19.269 | 0 |
| Other Current Liabilities
| 1,676.362 | 1,254.77 | 101.953 | 163.003 | 102.566 | 82.249 | 105.3 | 659.168 | 1,250.649 | 587.201 | 0.004 |
| Total Current Liabilities
| 8,957.279 | 6,619.57 | 5,055.248 | 4,439.729 | 4,326.17 | 3,834.124 | 3,490.228 | 3,453.574 | 4,353.867 | 3,891.755 | 0.017 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 6,471.686 | 3,950.311 | 1,964.014 | 1,297.397 | 1,330.908 | 726.5 | 807.5 | 970.321 | 1,477.413 | 2,093.799 | 0 |
| Deferred Revenue Non-Current
| 863.911 | 16.861 | 1,682.895 | 16.701 | 17.04 | 16.59 | 22.975 | 124.898 | 91.293 | 74.542 | 0 |
| Deferred Tax Liabilities Non-Current
| 126.461 | 155.587 | 168.953 | 190.64 | 244.79 | 200.848 | 195.07 | 245.283 | 264.13 | 149.95 | 0 |
| Other Non-Current Liabilities
| 169.853 | 93.738 | -1,579.429 | 96.621 | 214.426 | 190.359 | 156.143 | 94.892 | 69.874 | 14.013 | 0 |
| Total Non-Current Liabilities
| 7,631.911 | 4,216.497 | 2,236.433 | 1,601.359 | 1,807.164 | 1,134.297 | 1,181.688 | 1,435.394 | 1,902.71 | 2,332.304 | 0 |
| Total Liabilities
| 16,589.19 | 10,836.067 | 7,291.681 | 6,041.088 | 6,133.334 | 4,968.421 | 4,671.916 | 4,888.968 | 6,256.577 | 6,224.059 | 0.017 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 3,423.887 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 127.574 | 126.993 | 120.682 | 120.682 | 120.682 | 120.682 | 120.682 | 120.682 | 120.682 | 120.682 | 0.5 |
| Retained Earnings
| 6,699.31 | 5,614.985 | 4,525.588 | 3,788.943 | 3,133.992 | 2,453.804 | 1,788.604 | 1,184.389 | 778.419 | 565.401 | -0.08 |
| Accumulated Other Comprehensive Income/Loss
| 1,994.824 | 2,000.627 | 1,897.263 | 1,825.118 | -3,206.532 | -2,743.821 | -2,408.7 | -2,103.079 | -1,787.179 | -1,462.706 | -0 |
| Other Total Stockholders Equity
| 1,949.925 | 1,943.69 | 0 | 0 | 1,534.689 | 4,453.455 | 4,060.744 | 3,705.123 | 3,339.223 | 2,974.75 | 0 |
| Total Shareholders Equity
| 10,771.633 | 9,686.295 | 6,543.533 | 5,734.743 | 5,006.718 | 4,284.12 | 3,561.33 | 2,907.115 | 2,451.145 | 2,198.127 | 0.42 |
| Total Equity
| 10,768.516 | 9,689.522 | 6,550.525 | 5,739.387 | 5,007.808 | 4,285.104 | 3,562.272 | 2,907.919 | 2,451.848 | 2,198.742 | 0.42 |
| Total Liabilities & Shareholders Equity
| 27,357.706 | 20,525.589 | 13,842.206 | 11,780.475 | 11,141.142 | 9,252.541 | 8,233.246 | 7,796.887 | 8,708.425 | 8,422.801 | 0.437 |