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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 400.546 | -3,100.975 | 1,521.999 | -3,772.365 | 132.724 | -2,606.238 | 1,281.236 | -2,226.165 | 573.842 | -1,533.377 | 915.295 | -714.843 | 130.743 | -249.338 | 63.824 | -115.472 | 112.579 | -209.412 | 209.412 | -195.659 | 195.659 | -0.507 |
| Short Term Investments
| 2,340.176 | 6,201.95 | 1,936.09 | 7,544.73 | 4,001.165 | 5,212.476 | 1,693.969 | 4,452.33 | 2,016.909 | 3,066.754 | 1,064.086 | 1,429.686 | 1,011.732 | 498.676 | 605.374 | 230.944 | 144.373 | 418.824 | 0 | 391.318 | 0 | 1.014 |
| Cash and Short Term Investments
| 2,740.722 | 3,100.975 | 3,458.089 | 3,772.365 | 4,133.889 | 2,606.238 | 2,975.205 | 2,226.165 | 573.842 | 1,533.377 | 1,979.381 | 714.843 | 130.743 | 249.338 | 669.198 | 115.472 | 112.579 | 209.412 | 209.412 | 195.659 | 195.659 | 0.507 |
| Net Receivables
| 290.419 | 0 | 263.606 | 0 | 455.025 | 0 | 442 | 0 | 414 | 0 | 496.07 | 0 | 1,924.548 | 0 | 490.192 | 0 | 1,512.599 | 0 | 504.005 | 0 | 1,329.875 | 0 |
| Inventory
| 2,015.587 | 0 | 1,859.989 | 0 | 1,525.348 | 0 | 1,957.039 | 0 | 1,658.157 | 0 | 1,610.767 | 0 | 1,493.58 | 0 | 1,454.193 | 0 | 1,538.867 | 0 | 1,400.836 | 0 | 1,344.636 | 0 |
| Other Current Assets
| 242.174 | 0 | 303.617 | 0 | 224.917 | 0 | 218.517 | 0 | 0.563 | 0 | 185.521 | 0 | 3.66 | 0 | 312.194 | 0 | 5.104 | 0 | 836.633 | 0 | 7.726 | 0 |
| Total Current Assets
| 5,294.463 | 3,100.975 | 5,885.301 | 3,772.365 | 6,339.179 | 2,606.238 | 5,602.737 | 2,226.165 | 4,862.953 | 1,533.377 | 4,271.739 | 714.843 | 3,552.531 | 249.338 | 2,925.777 | 115.472 | 3,169.149 | 209.412 | 2,950.886 | 195.659 | 2,877.896 | 0.507 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,946.023 | 0 | 10,331.793 | 0 | 9,961.613 | 0 | 10,069.099 | 0 | 10,379.78 | 0 | 10,608.783 | 0 | 10,776.551 | 0 | 10,906.282 | 0 | 11,163.52 | 0 | 11,414.252 | 0 | 11,405.683 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.491 | 0 | 2.945 | 0 | 3.399 | 0 | 2.338 | 0 | 1.935 | 0 | 1.244 | 0 | 1.748 | 0 | 3.164 | 0 | 4.353 | 0 | 5.001 | 0 | 129.789 | 0 |
| Goodwill and Intangible Assets
| 2.491 | 0 | 2.945 | 0 | 3.399 | 0 | 2.338 | 0 | 1.935 | 0 | 1.244 | 0 | 1.748 | 0 | 3.164 | 0 | 4.353 | 0 | 5.001 | 0 | 129.789 | 0 |
| Long Term Investments
| -2,121.685 | 0 | -1,704.781 | 0 | -3,786.098 | 0 | -1,504.735 | 0 | -1,847.293 | 0 | -1,063.901 | 0 | 0 | 0 | -463.799 | 0 | 120 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2,340.176 | 0 | 1,936.09 | 0 | 4,001.165 | 0 | 1,693.969 | 0 | 2,025.855 | 0 | 1,079.927 | 0 | 0 | 0 | 632.012 | 0 | -120 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 445.868 | -3,100.975 | 649.608 | -3,772.365 | 529.033 | -2,606.238 | 325.823 | -2,226.165 | 0.419 | -1,533.377 | 186.693 | -714.843 | 221.454 | -249.338 | 28.823 | -115.472 | 321.168 | -209.412 | 266.423 | -195.659 | 166.165 | -0.507 |
| Total Non-Current Assets
| 13,612.873 | -3,100.975 | 11,215.655 | -3,772.365 | 10,709.112 | -2,606.238 | 10,586.494 | -2,226.165 | 10,560.696 | -1,533.377 | 10,812.746 | -714.843 | 10,999.753 | -249.338 | 11,106.482 | -115.472 | 11,489.041 | -209.412 | 11,685.676 | -195.659 | 11,701.637 | -0.507 |
| Total Assets
| 18,907.336 | 0 | 17,100.956 | 0 | 17,048.291 | 0 | 16,189.231 | 0 | 15,423.649 | 0 | 15,084.485 | 0 | 14,552.284 | 0 | 14,032.259 | 0 | 14,658.19 | 0 | 14,636.562 | 0 | 14,579.533 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 1,093.56 | 0 | 1,000.855 | 0 | 1,111.283 | 0 | 1,185.07 | 0 | 1,377.986 | 0 | 1,469.063 | 0 | 1,296.589 | 0 | 1,092.957 | 0 | 1,206.686 | 0 | 906.15 | 0 | 815.689 | 0 |
| Short Term Debt
| 368.926 | 0 | 453.112 | 0 | 701.994 | 0 | 722.566 | 0 | 1,244.732 | 0 | 1,585.642 | 0 | 971.477 | 0 | 403.521 | 0 | 1,291.086 | 0 | 772.467 | 0 | 1,268.485 | 0 |
| Tax Payables
| 52.217 | 0 | 50.355 | 0 | 10.428 | 0 | 47.721 | 0 | 17.284 | 0 | 0 | 0 | 26.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.059 | 0 |
| Deferred Revenue
| 393.327 | 0 | 209.243 | 0 | 197.459 | 0 | 220.968 | 0 | 265.156 | 0 | 267.492 | 0 | 225.797 | 0 | 1,014.355 | 0 | 0 | 0 | 0 | 0 | 600.527 | 0 |
| Other Current Liabilities
| 188.614 | 0 | 215.857 | 0 | 328.837 | 0 | 195.319 | 0 | 228.904 | 0 | 332.771 | 0 | 366.246 | 0 | 355.401 | 0 | 477.793 | 0 | 1,343.098 | 0 | 65.292 | 0 |
| Total Current Liabilities
| 2,044.427 | 0 | 1,879.067 | 0 | 2,339.573 | 0 | 2,323.923 | 0 | 3,116.778 | 0 | 3,654.968 | 0 | 2,860.109 | 0 | 2,866.234 | 0 | 2,975.565 | 0 | 3,021.715 | 0 | 2,749.993 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 2,591.898 | 0 | 1,369.258 | 0 | 1,574.296 | 0 | 1,550.715 | 0 | 1,911.192 | 0 | 2,574.785 | 0 | 3,865.301 | 0 | 4,091.965 | 0 | 4,486.932 | 0 | 4,247.79 | 0 | 4,596.653 | 0 |
| Deferred Revenue Non-Current
| -1,010.458 | 0 | 0 | 0 | 1,446.528 | 0 | 1,569.83 | 0 | 85.834 | 0 | 0 | 0 | 240.659 | 0 | 437.026 | 0 | 413.627 | 0 | 0 | 0 | 578.295 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,010.458 | 0 | 1,014.662 | 0 | 1,019.598 | 0 | 1,071.307 | 0 | 682.423 | 0 | 367.035 | 0 | 201.731 | 0 | 30.787 | 0 | 68.894 | 0 | 0 | 0 | 120.53 | 0 |
| Other Non-Current Liabilities
| 1,099.759 | 0 | 113.868 | 0 | -1,270.786 | 0 | -1,357.037 | 0 | 110.965 | 0 | 214.1 | 0 | 80.704 | 0 | 174.665 | 0 | 96.739 | 0 | 844.723 | 0 | 79.082 | 0 |
| Total Non-Current Liabilities
| 3,691.657 | 0 | 2,497.788 | 0 | 2,769.636 | 0 | 2,834.815 | 0 | 2,790.414 | 0 | 3,155.92 | 0 | 4,388.395 | 0 | 4,734.443 | 0 | 5,066.192 | 0 | 5,092.513 | 0 | 5,374.56 | 0 |
| Total Liabilities
| 5,736.084 | 0 | 4,376.855 | 0 | 5,109.209 | 0 | 5,158.738 | 0 | 5,907.192 | 0 | 6,810.888 | 0 | 7,248.504 | 0 | 7,600.677 | 0 | 8,041.757 | 0 | 8,114.228 | 0 | 8,124.553 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 5,925.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 122.627 | 0 | 122.627 | 0 | 122.627 | 0 | 122.627 | 0 | 122.627 | 0 | 122.627 | 0 | 122.627 | 0 | 122.627 | 0 | 122.627 | 0 | 122.627 | 0 | 122.627 | 0 |
| Retained Earnings
| 7,067.769 | 0 | 0 | 0 | 5,802.877 | 0 | 0 | 0 | 3,395.31 | 0 | 0 | 0 | 1,177.915 | 0 | 0 | 0 | 489.831 | 0 | 0 | 0 | 345.225 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 13,048.625 | 12,724.101 | 12,601.474 | 11,939.082 | 6,013.578 | 11,030.493 | 10,907.866 | 9,516.457 | 5,998.52 | 8,273.597 | 8,150.97 | 7,303.78 | 5,993.775 | 6,431.582 | 6,308.955 | 6,616.433 | -3,283.777 | 6,522.334 | 6,399.707 | 6,454.98 | -2,662.252 | 0.481 |
| Other Total Stockholders Equity
| -7,067.769 | 0 | 0 | 0 | -5,925.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.463 | 0 | 0 | 0 | 9,287.752 | 0 | 0 | 0 | 8,649.38 | 0 |
| Total Shareholders Equity
| 13,171.252 | 12,724.101 | 12,724.101 | 11,939.082 | 11,939.082 | 11,030.493 | 11,030.493 | 9,516.457 | 9,516.457 | 8,273.597 | 8,273.597 | 7,303.78 | 7,303.78 | 6,431.582 | 6,431.582 | 6,616.433 | 6,616.433 | 6,522.334 | 6,522.334 | 6,454.98 | 6,454.98 | 0.481 |
| Total Equity
| 13,171.252 | 12,724.101 | 12,724.101 | 11,939.082 | 11,939.082 | 11,030.493 | 11,030.493 | 9,516.457 | 9,516.457 | 8,273.597 | 8,273.597 | 7,303.78 | 7,303.78 | 6,431.582 | 6,431.582 | 6,616.433 | 6,616.433 | 6,522.334 | 6,522.334 | 6,454.98 | 6,454.98 | 0.481 |
| Total Liabilities & Shareholders Equity
| 18,907.336 | 12,724.101 | 17,100.956 | 11,939.082 | 17,048.291 | 11,030.493 | 16,189.231 | 9,516.457 | 15,423.649 | 8,273.597 | 15,084.485 | 7,303.78 | 14,552.284 | 6,431.582 | 14,032.259 | 6,616.433 | 14,658.19 | 6,522.334 | 14,636.562 | 6,454.98 | 14,579.533 | 0.481 |