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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -1,801.947 | 329.236 | -2,089.284 | 272.496 | -2,578.731 | 159.162 | -2,345.236 | 145.163 | -1,764.044 | 157.084 | -1,035.65 | 160.114 | -1,250.321 | 186.349 | -262.375 | 262.041 | -307.414 | 304.149 | -134.745 | 76.633 | -102.301 | 102.301 | -88.914 | 77.346 | -104.045 | 99.776 | -42.716 | 42.716 | -78.544 | 78.544 | 58.565 | -0.516 | 0.516 | 0.516 |
| Short Term Investments
| 3,603.894 | 1,474.187 | 4,178.568 | 1,834.909 | 5,157.462 | 2,430.722 | 4,690.472 | 2,212.697 | 3,528.088 | 1,606.96 | 2,071.3 | 875.536 | 2,500.642 | 1,063.972 | 524.75 | 0.334 | 614.828 | 2.552 | 269.49 | 58.112 | 204.602 | 3.797 | 177.828 | 11.568 | 208.09 | 4.202 | 85.432 | 0 | 157.088 | 0 | 0 | 1.031 | 0 | 0 |
| Cash and Short Term Investments
| 1,801.947 | 1,803.423 | 2,089.284 | 2,107.405 | 2,578.731 | 2,589.884 | 2,345.236 | 2,357.86 | 1,764.044 | 1,764.044 | 1,035.65 | 1,035.65 | 1,250.321 | 1,250.321 | 262.375 | 262.375 | 307.414 | 304.149 | 134.745 | 134.745 | 102.301 | 106.098 | 88.914 | 88.914 | 104.045 | 103.978 | 42.716 | 42.716 | 78.544 | 78.544 | 58.565 | 0.516 | 0.516 | 0.516 |
| Net Receivables
| 0 | 1,521.72 | 0 | 1,501.784 | 0 | 1,429.859 | 0 | 1,375.945 | 0 | 1,290 | 0 | 1,387.67 | 0 | 1,379.82 | 0 | 1,064.212 | 0 | 2.552 | 0 | 1,565.806 | 0 | 1,766.229 | 0 | 1,625.254 | 0 | 1,993.003 | 0 | 1,621.143 | 0 | 1,913.896 | 2,539.077 | 0 | 0 | 0 |
| Inventory
| 0 | 6,090.995 | 0 | 5,482.359 | 0 | 5,134.905 | 0 | 5,269.554 | 0 | 5,034.309 | 0 | 4,644.468 | 0 | 3,781.138 | 0 | 3,686.378 | 0 | 3,710.319 | 0 | 3,552.471 | 0 | 3,075.487 | 0 | 3,115.366 | 0 | 2,562.852 | 0 | 2,634.357 | 0 | 2,280.477 | 2,306.625 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 1,418.522 | 0 | 1,237.406 | 0 | 873.286 | 0 | 525.087 | 0 | 409.901 | 0 | 594.873 | 0 | 405.908 | 0 | 963.71 | 0 | 2,468.732 | 0 | 515.971 | 0 | 2,270.248 | 0 | 454.216 | 0 | 44.561 | 0 | 373.372 | 0 | 2.502 | 1.259 | 0 | 0.033 | 0.033 |
| Total Current Assets
| 1,801.947 | 10,834.66 | 2,089.284 | 10,328.954 | 2,578.731 | 10,093.066 | 2,345.236 | 9,594.814 | 1,764.044 | 8,561.675 | 1,035.65 | 7,662.661 | 1,250.321 | 6,817.187 | 262.375 | 5,976.675 | 307.414 | 6,485.752 | 134.745 | 5,768.993 | 102.301 | 5,451.833 | 88.914 | 5,283.75 | 104.045 | 4,704.394 | 42.716 | 4,671.588 | 78.544 | 4,275.419 | 4,905.526 | 0.516 | 0.548 | 0.548 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 15,835.426 | 0 | 13,312.253 | 0 | 8,829.825 | 0 | 5,319.742 | 0 | 4,651.599 | 0 | 4,613.259 | 0 | 4,645.923 | 0 | 4,196.783 | 0 | 4,333.895 | 0 | 4,279.051 | 0 | 3,475.41 | 0 | 3,335.663 | 0 | 3,269.006 | 0 | 3,278.906 | 0 | 3,387.175 | 3,286.273 | 0 | 0 | 0 |
| Goodwill
| 0 | 35.417 | 0 | 35.262 | 0 | 34.896 | 0 | 34.705 | 0 | 32.181 | 0 | 31.553 | 0 | 31.103 | 0 | 31.383 | 0 | 32.096 | 0 | 33.998 | 0 | 6.256 | 0 | 12.902 | 0 | 17.58 | 0 | 21.543 | 0 | 29.289 | 50.729 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 102.03 | 0 | 104.117 | 0 | 110.487 | 0 | 87.681 | 0 | 86.142 | 0 | 84.143 | 0 | 86.341 | 0 | 85.207 | 0 | 88.26 | 0 | 78.043 | 0 | 38.755 | 0 | 25.655 | 0 | 28.507 | 0 | 29.258 | 0 | 74.393 | 34.645 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 137.447 | 0 | 139.379 | 0 | 145.383 | 0 | 122.386 | 0 | 118.323 | 0 | 115.696 | 0 | 117.444 | 0 | 116.59 | 0 | 120.356 | 0 | 112.041 | 0 | 45.011 | 0 | 38.557 | 0 | 46.087 | 0 | 50.801 | 0 | 74.393 | 85.374 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 94.435 | 0 | -1,759.113 | 0 | 0.125 | 0 | 307.661 | 0 | -1,614.912 | 0 | -875.411 | 0 | -1,063.847 | 0 | -0.209 | 0 | -2.427 | 0 | -57.987 | 0 | -3.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 98.638 | 0 | 105.868 | 0 | 63.266 | 0 | 80.178 | 0 | 81.097 | 0 | 82.192 | 0 | 64.113 | 0 | 107.82 | 0 | 103.467 | 0 | 106.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,801.947 | 357.1 | -2,089.284 | 2,898.466 | -2,578.731 | 1,393.925 | -2,345.236 | 1,011.984 | -1,764.044 | 2,044.424 | -1,035.65 | 944.446 | -1,250.321 | 1,199.655 | -262.375 | 64.806 | -307.414 | 100.099 | -134.745 | 38.006 | -102.301 | 283.959 | -88.914 | 236.895 | -104.045 | 213.759 | -42.716 | 208.871 | -78.544 | 59.9 | 145.628 | -0.516 | 0.096 | 0.096 |
| Total Non-Current Assets
| -1,801.947 | 16,523.046 | -2,089.284 | 14,696.853 | -2,578.731 | 10,432.524 | -2,345.236 | 6,841.951 | -1,764.044 | 5,280.531 | -1,035.65 | 4,880.182 | -1,250.321 | 4,963.288 | -262.375 | 4,485.79 | -307.414 | 4,655.39 | -134.745 | 4,477.221 | -102.301 | 3,800.708 | -88.914 | 3,611.115 | -104.045 | 3,528.852 | -42.716 | 3,538.578 | -78.544 | 3,521.468 | 3,517.275 | -0.516 | 0.096 | 0.096 |
| Total Assets
| 0 | 27,357.706 | 0 | 25,025.807 | 0 | 20,525.589 | 0 | 16,436.765 | 0 | 13,842.206 | 0 | 12,542.843 | 0 | 11,780.475 | 0 | 10,462.465 | 0 | 11,141.142 | 0 | 10,246.214 | 0 | 9,252.541 | 0 | 8,894.865 | 0 | 8,233.246 | 0 | 8,210.166 | 0 | 7,796.887 | 8,422.801 | 0 | 0.645 | 0.645 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 3,479.463 | 0 | 3,019.863 | 0 | 2,696.819 | 0 | 2,759.95 | 0 | 2,558.083 | 0 | 2,613.94 | 0 | 2,227.603 | 0 | 1,256.187 | 0 | 1,744.603 | 0 | 1,851.792 | 0 | 1,674.674 | 0 | 1,947.139 | 0 | 1,576.188 | 0 | 1,511.382 | 0 | 1,867.792 | 1,860.928 | 0 | 0.017 | 0.017 |
| Short Term Debt
| 0 | 3,757.409 | 0 | 2,628.431 | 0 | 2,330.028 | 0 | 2,035.375 | 0 | 2,014.426 | 0 | 1,716.232 | 0 | 1,773.978 | 0 | 1,544.738 | 0 | 2,244.841 | 0 | 1,628.069 | 0 | 1,970.587 | 0 | 1,646.768 | 0 | 1,709.439 | 0 | 1,559.056 | 0 | 869.197 | 1,424.357 | 0 | 0 | 0 |
| Tax Payables
| 0 | 44.045 | 0 | 51.762 | 0 | 31.63 | 0 | 31.294 | 0 | 20.208 | 0 | 28.104 | 0 | 7.381 | 0 | 8.605 | 0 | 10.319 | 0 | 13.583 | 0 | 13.408 | 0 | 30.587 | 0 | 34.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 44.045 | 0 | 367.398 | 0 | 337.953 | 0 | 190.458 | 0 | 380.786 | 0 | 559.078 | 0 | 7.381 | 0 | 477.044 | 0 | 234.16 | 0 | 330.598 | 0 | 106.614 | 0 | 570.903 | 0 | 99.301 | 0 | 480.733 | 0 | 57.417 | 19.269 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 1,676.362 | 0 | 1,620.937 | 0 | 1,254.77 | 0 | 346.006 | 0 | 101.953 | 0 | 183.252 | 0 | 430.767 | 0 | 244.269 | 0 | 102.566 | 0 | 145.8 | 0 | 82.249 | 0 | -122.402 | 0 | 105.3 | 0 | 79.583 | 0 | 659.168 | 587.201 | 0 | 0.3 | 0.3 |
| Total Current Liabilities
| 0 | 8,957.279 | 0 | 7,636.629 | 0 | 6,619.57 | 0 | 5,331.789 | 0 | 5,055.248 | 0 | 5,072.502 | 0 | 4,439.729 | 0 | 3,522.238 | 0 | 4,326.17 | 0 | 3,956.259 | 0 | 3,834.124 | 0 | 4,042.408 | 0 | 3,490.228 | 0 | 3,630.754 | 0 | 3,453.574 | 3,891.755 | 0 | 0.317 | 0.317 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 6,471.686 | 0 | 6,865.826 | 0 | 3,950.311 | 0 | 1,879.857 | 0 | 1,964.014 | 0 | 714.303 | 0 | 1,297.397 | 0 | 900 | 0 | 1,330.908 | 0 | 712.5 | 0 | 726.5 | 0 | 624.5 | 0 | 807.5 | 0 | 1,030.085 | 0 | 970.321 | 2,093.799 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 863.911 | 0 | 0 | 0 | 16.861 | 0 | 131.405 | 0 | 0 | 0 | 0 | 0 | 16.701 | 0 | 0 | 0 | 17.04 | 0 | 0 | 0 | 16.59 | 0 | 22.584 | 0 | 22.975 | 0 | 146.647 | 0 | 124.898 | 74.542 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 126.461 | 0 | 143.742 | 0 | 155.587 | 0 | 159.107 | 0 | 168.953 | 0 | 177.898 | 0 | 190.64 | 0 | 202.482 | 0 | 244.79 | 0 | 165.856 | 0 | 200.848 | 0 | 184.452 | 0 | 195.07 | 0 | 174.006 | 0 | 245.283 | 149.95 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 169.853 | 0 | 154.677 | 0 | 93.738 | 0 | -0.001 | 0 | 103.466 | 0 | 571.918 | 0 | 96.621 | 0 | 726.469 | 0 | 214.426 | 0 | 828.121 | 0 | 190.359 | 0 | 155.504 | 0 | 156.143 | 0 | 15.478 | 0 | 94.892 | 14.013 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 7,631.911 | 0 | 7,164.245 | 0 | 4,216.497 | 0 | 2,170.368 | 0 | 2,236.433 | 0 | 1,464.119 | 0 | 1,601.359 | 0 | 1,828.951 | 0 | 1,807.164 | 0 | 1,706.477 | 0 | 1,134.297 | 0 | 987.04 | 0 | 1,181.688 | 0 | 1,366.216 | 0 | 1,435.394 | 2,332.304 | 0 | 0 | 0 |
| Total Liabilities
| 0 | 16,589.19 | 0 | 14,800.874 | 0 | 10,836.067 | 0 | 7,502.157 | 0 | 7,291.681 | 0 | 6,536.621 | 0 | 6,041.088 | 0 | 5,351.189 | 0 | 6,133.334 | 0 | 5,662.736 | 0 | 4,968.421 | 0 | 5,029.448 | 0 | 4,671.916 | 0 | 4,996.97 | 0 | 4,888.968 | 6,224.059 | 0 | 0.317 | 0.317 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 127.574 | 0 | 126.993 | 0 | 126.993 | 0 | 126.993 | 0 | 120.682 | 0 | 120.682 | 0 | 120.682 | 0 | 120.682 | 0 | 120.682 | 0 | 120.682 | 0 | 120.682 | 0 | 120.682 | 0 | 120.682 | 0 | 120.682 | 0 | 120.682 | 120.682 | 0 | 0.5 | 0.5 |
| Retained Earnings
| 0 | 6,699.31 | 0 | 0 | 0 | 5,614.985 | 0 | 0 | 0 | 4,525.588 | 0 | 0 | 0 | 3,788.943 | 0 | 0 | 0 | 3,133.992 | 0 | 0 | 0 | 2,453.804 | 0 | 0 | 0 | 1,788.604 | 0 | 0 | 0 | 1,184.389 | 565.401 | 0 | -0.172 | -0.172 |
| Accumulated Other Comprehensive Income/Loss
| 10,771.633 | 1,994.824 | 10,249.769 | 10,122.776 | 9,686.295 | 2,000.627 | 8,929.356 | 8,802.363 | 6,543.533 | 1,897.263 | 6,003.41 | 5,882.728 | 5,734.743 | 120.682 | 5,110.448 | 4,989.766 | 5,006.718 | -3,206.532 | 4,582.937 | 4,462.255 | 4,284.121 | -2,743.821 | 3,864.733 | 3,744.051 | 3,561.33 | -2,408.7 | 3,213.196 | 3,092.514 | 2,907.115 | -2,103.079 | -1,462.706 | 0.328 | -0 | -0 |
| Other Total Stockholders Equity
| -3.117 | 1,949.925 | -24.836 | 0 | 3.227 | 1,943.69 | 5.252 | 0 | 6.992 | 0 | 2.812 | 0 | 4.644 | 1,704.436 | 0.828 | 0 | 1.09 | 4,958.576 | 0.541 | 0 | 0.984 | 4,453.455 | 0.684 | 0 | 0.942 | 4,060.744 | 0 | 0 | 0.804 | 3,705.123 | 2,974.75 | 0 | 0 | 0 |
| Total Shareholders Equity
| 10,768.516 | 10,771.633 | 10,224.933 | 10,249.769 | 9,689.522 | 9,686.295 | 8,934.608 | 8,929.356 | 6,550.525 | 6,543.533 | 6,006.222 | 6,003.41 | 5,739.387 | 5,734.743 | 5,111.276 | 5,110.448 | 5,007.808 | 5,006.718 | 4,583.478 | 4,582.937 | 4,285.105 | 4,284.12 | 3,865.417 | 3,864.733 | 3,562.272 | 3,561.33 | 3,213.196 | 3,213.196 | 2,907.919 | 2,907.115 | 2,198.127 | 0.328 | 0.328 | 0.328 |
| Total Equity
| 10,768.516 | 10,768.516 | 10,224.933 | 10,224.933 | 9,689.522 | 9,689.522 | 8,934.608 | 8,934.608 | 6,550.525 | 6,550.525 | 6,006.222 | 6,006.222 | 5,739.387 | 5,739.387 | 5,111.276 | 5,111.276 | 5,007.808 | 5,007.808 | 4,583.478 | 4,583.478 | 4,285.105 | 4,285.104 | 3,865.417 | 3,865.417 | 3,562.272 | 3,562.272 | 3,213.196 | 3,213.196 | 2,907.919 | 2,907.919 | 2,198.742 | 0.328 | 0.328 | 0.328 |
| Total Liabilities & Shareholders Equity
| 10,768.516 | 27,357.706 | 10,224.933 | 25,025.807 | 9,689.522 | 20,525.589 | 8,934.608 | 16,436.765 | 6,550.525 | 13,842.206 | 6,006.222 | 12,542.843 | 5,739.387 | 11,780.475 | 5,111.276 | 10,462.465 | 5,007.808 | 11,141.142 | 4,583.478 | 10,246.214 | 4,285.105 | 9,252.541 | 3,865.417 | 8,894.865 | 3,562.272 | 8,233.246 | 3,213.196 | 8,210.166 | 2,907.919 | 7,796.887 | 8,422.801 | 0.328 | 0.645 | 0.645 |