Greenpanel Industries Limited
NSE:GREENPANEL.NS
382.05 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 400.546 | 132.724 | 573.842 | 130.743 | 112.579 | 195.659 | 0.507 |
| Short Term Investments
| 2,340.176 | 4,001.165 | 2,016.909 | 1,011.732 | 144.373 | 2.854 | 0 |
| Cash and Short Term Investments
| 2,740.722 | 4,133.889 | 573.842 | 130.743 | 112.579 | 195.659 | 0.507 |
| Net Receivables
| 290.419 | 455.025 | 2,630.391 | 1,924.548 | 1,512.599 | 1,329.875 | 0 |
| Inventory
| 2,015.587 | 1,525.348 | 1,658.157 | 1,493.58 | 1,538.867 | 1,344.636 | 0 |
| Other Current Assets
| 242.174 | 224.917 | 0.563 | 3.66 | 5.104 | 7.726 | 0 |
| Total Current Assets
| 5,294.463 | 6,339.179 | 4,862.953 | 3,552.531 | 3,169.149 | 2,877.896 | 0.507 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 12,946.023 | 9,961.613 | 10,379.78 | 10,776.551 | 11,163.52 | 11,405.683 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.491 | 3.399 | 1.935 | 1.748 | 4.353 | 129.789 | 0 |
| Goodwill and Intangible Assets
| 2.491 | 3.399 | 1.935 | 1.748 | 4.353 | 129.789 | 0 |
| Long Term Investments
| -2,121.685 | -3,786.098 | -1,847.293 | -422.354 | 120 | 123.369 | 0 |
| Tax Assets
| 2,340.176 | 4,001.165 | 2,025.855 | 638.574 | 193.467 | -123.369 | 0 |
| Other Non-Current Assets
| 445.868 | 529.033 | 0.419 | 5.234 | 7.701 | 166.165 | 0 |
| Total Non-Current Assets
| 13,612.873 | 10,709.112 | 10,560.696 | 10,999.753 | 11,489.041 | 11,701.637 | 0 |
| Total Assets
| 18,907.336 | 17,048.291 | 15,423.649 | 14,552.284 | 14,658.19 | 14,579.533 | 0.507 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1,093.56 | 1,111.283 | 1,377.986 | 1,296.589 | 1,206.686 | 815.689 | 0.025 |
| Short Term Debt
| 368.926 | 701.994 | 1,244.732 | 971.477 | 1,291.086 | 1,268.485 | 0 |
| Tax Payables
| 52.217 | 10.428 | 17.284 | 26.203 | 0 | 9.059 | 0 |
| Deferred Revenue
| 393.327 | 197.459 | 265.156 | 225.797 | -1,291.086 | 600.527 | 0 |
| Other Current Liabilities
| 188.614 | 328.837 | 228.904 | 366.246 | 1,768.879 | 65.292 | 0.001 |
| Total Current Liabilities
| 2,044.427 | 2,339.573 | 3,116.778 | 2,860.109 | 2,975.565 | 2,749.993 | 0.026 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2,591.898 | 1,574.296 | 1,911.192 | 3,865.301 | 4,486.932 | 4,596.653 | 0 |
| Deferred Revenue Non-Current
| -1,010.458 | 1,446.528 | 85.834 | 240.659 | 413.627 | 578.295 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,010.458 | 1,019.598 | 682.423 | 201.731 | 68.894 | 120.53 | 0 |
| Other Non-Current Liabilities
| 1,099.759 | -1,270.786 | 110.965 | 80.704 | 96.739 | 79.082 | 0.025 |
| Total Non-Current Liabilities
| 3,691.657 | 2,769.636 | 2,790.414 | 4,388.395 | 5,066.192 | 5,374.56 | 0.025 |
| Total Liabilities
| 5,736.084 | 5,109.209 | 5,907.192 | 7,248.504 | 8,041.757 | 8,124.553 | 0.026 |
| Equity: | |||||||
| Preferred Stock
| 0 | 5,925.504 | 3,517.937 | 0 | 9,900.21 | 0 | 0 |
| Common Stock
| 122.627 | 122.627 | 122.627 | 122.627 | 122.627 | 122.627 | 1 |
| Retained Earnings
| 7,067.769 | 5,802.877 | 3,395.31 | 1,177.915 | 489.831 | 345.225 | -0.519 |
| Accumulated Other Comprehensive Income/Loss
| 13,048.625 | 6,013.578 | 5,998.52 | 6,003.238 | -3,283.777 | -2,662.252 | 0 |
| Other Total Stockholders Equity
| -7,067.769 | -5,925.504 | -3,517.937 | 0 | -612.458 | 8,649.38 | 0 |
| Total Shareholders Equity
| 13,171.252 | 11,939.082 | 9,516.457 | 7,303.78 | 6,616.433 | 6,454.98 | 0.481 |
| Total Equity
| 13,171.252 | 11,939.082 | 9,516.457 | 7,303.78 | 6,616.433 | 6,454.98 | 0.481 |
| Total Liabilities & Shareholders Equity
| 18,907.336 | 17,048.291 | 15,423.649 | 14,552.284 | 14,658.19 | 14,579.533 | 0.507 |