Greenply Industries Limited
NSE:GREENPLY.NS
389.65 (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 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| -223.783 | 223.783 | -190.853 | 187.355 | -314.196 | 310.658 | -217.666 | 214.185 | -725.789 | 629.593 | -1,299.15 | 147.905 | -1,279.819 | 181.33 | -648.026 | 339.64 | -102.539 | 99.439 | -189.241 | 186.573 | -389.724 | 203.188 | 111.24 | 298.696 |
| Short Term Investments
| 447.566 | 148.441 | 381.706 | 58.708 | 628.392 | 62.74 | 435.332 | 76.153 | 1,451.578 | 92.863 | 2,598.3 | 1,291.424 | 2,559.638 | 1,095.339 | 1,296.052 | 427.595 | 205.078 | -254.98 | 378.482 | 148.688 | 779.448 | -345.278 | 0 | 0 |
| Cash and Short Term Investments
| 223.783 | 223.783 | 190.853 | 246.063 | 314.196 | 373.398 | 217.666 | 290.338 | 725.789 | 722.456 | 1,299.15 | 1,439.329 | 1,279.819 | 1,276.669 | 648.026 | 767.235 | 102.539 | 99.439 | 189.241 | 335.261 | 389.724 | 203.188 | 111.24 | 298.696 |
| Net Receivables
| 0 | 2,501.704 | 0 | 2,788.631 | 0 | 2,300.197 | 0 | 2,319 | 0 | 1,864 | 0 | 1,818.72 | 0 | 2,329.087 | 0 | 2,133.062 | 0 | 3,911.675 | 0 | 3,597.731 | 0 | 3,369.981 | 4,659.569 | 7,905.156 |
| Inventory
| 0 | 3,477.524 | 0 | 3,573.152 | 0 | 2,783.815 | 0 | 2,699.327 | 0 | 2,256.331 | 0 | 1,862.94 | 0 | 1,791.98 | 0 | 1,594.643 | 0 | 1,771.008 | 0 | 1,557 | 0 | 1,694.371 | 3,577.97 | 6,568.794 |
| Other Current Assets
| 0 | 712.92 | 0 | 1,043.812 | 0 | 1,071.126 | 0 | 842.81 | 0 | 200.246 | 0 | 399.066 | 0 | 21.34 | 0 | 237.204 | 0 | 33.085 | 0 | 399.831 | 0 | 15.3 | 2.562 | 5.124 |
| Total Current Assets
| 223.783 | 6,915.931 | 190.853 | 7,651.658 | 314.196 | 6,528.536 | 217.666 | 6,164.821 | 725.789 | 5,491.81 | 1,299.15 | 5,520.055 | 1,279.819 | 5,419.076 | 648.026 | 4,732.144 | 102.539 | 5,815.207 | 189.241 | 5,889.823 | 389.724 | 5,282.84 | 8,351.341 | 14,777.77 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 8,584.119 | 0 | 9,932.676 | 0 | 9,615.195 | 0 | 6,895.226 | 0 | 4,516.244 | 0 | 3,419.163 | 0 | 3,132.804 | 0 | 3,136.09 | 0 | 3,127.267 | 0 | 2,977.468 | 0 | 2,616.701 | 6,794.917 | 12,503.824 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.402 | 0 |
| Intangible Assets
| 0 | 190.084 | 0 | 103.712 | 0 | 106.108 | 0 | 106.469 | 0 | 105.144 | 0 | 13.037 | 0 | 14.986 | 0 | 64.507 | 0 | 67.185 | 0 | 79.725 | 0 | 337.91 | 84.168 | 0 |
| Goodwill and Intangible Assets
| 0 | 190.084 | 0 | 103.712 | 0 | 106.108 | 0 | 106.469 | 0 | 105.144 | 0 | 13.037 | 0 | 14.986 | 0 | 64.507 | 0 | 67.185 | 0 | 79.725 | 0 | 337.91 | 89.57 | 0 |
| Long Term Investments
| 0 | 471.739 | 0 | 122.329 | 0 | 116.858 | 0 | 246.236 | 0 | 309.078 | 0 | 226.212 | 0 | -870.146 | 0 | -211.344 | 0 | 493.358 | 0 | 301.58 | 0 | 567.707 | 0 | 0 |
| Tax Assets
| 0 | 74.157 | 0 | 74.478 | 0 | 27.262 | 0 | 69.588 | 0 | 72.671 | 0 | 67.855 | 0 | 63.872 | 0 | 107.997 | 0 | 104.828 | 0 | 36.906 | 0 | 41.095 | 0 | 0 |
| Other Non-Current Assets
| -223.783 | 403.295 | -190.853 | 446.335 | -314.196 | 416.341 | -217.666 | 1,066.488 | -725.789 | 1,092.966 | -1,299.15 | 463.442 | -1,279.819 | 1,390.711 | -648.026 | 683.302 | -102.539 | 14.052 | -189.241 | 273.334 | -389.724 | 24.082 | 483.357 | 834.348 |
| Total Non-Current Assets
| -223.783 | 9,723.394 | -190.853 | 10,679.53 | -314.196 | 10,281.764 | -217.666 | 8,384.007 | -725.789 | 6,096.103 | -1,299.15 | 4,189.709 | -1,279.819 | 3,732.227 | -648.026 | 3,780.552 | -102.539 | 3,806.69 | -189.241 | 3,669.013 | -389.724 | 3,587.495 | 7,367.844 | 13,338.172 |
| Total Assets
| 0 | 16,639.325 | 0 | 18,331.188 | 0 | 16,810.3 | 0 | 14,548.828 | 0 | 11,587.913 | 0 | 9,709.764 | 0 | 9,151.303 | 0 | 8,512.696 | 0 | 9,621.897 | 0 | 9,558.836 | 0 | 8,870.335 | 15,719.185 | 28,115.942 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 0 | 3,329.184 | 0 | 3,167.203 | 0 | 2,426.867 | 0 | 2,647.636 | 0 | 2,163.784 | 0 | 2,213.394 | 0 | 2,043.05 | 0 | 1,829.156 | 0 | 2,317.101 | 0 | 2,140.325 | 0 | 2,319.503 | 2,973.615 | 0 |
| Short Term Debt
| 0 | 1,427.6 | 0 | 2,462.017 | 0 | 1,572.912 | 0 | 1,442.512 | 0 | 1,533.455 | 0 | 1,371 | 0 | 1,222.627 | 0 | 692.763 | 0 | 2,116.81 | 0 | 1,887.022 | 0 | 1,696.006 | 4,433.901 | 0 |
| Tax Payables
| 0 | 3.531 | 0 | 3.531 | 0 | 3.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.898 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 3.531 | 0 | 712.221 | 0 | 713.23 | 0 | 545.848 | 0 | 606.115 | 0 | 474.712 | 0 | 410.854 | 0 | 860.391 | 0 | 563.896 | 0 | 614.265 | 0 | 352.69 | 292.037 | 0 |
| Other Current Liabilities
| 0 | 624.801 | 0 | 204.01 | 0 | 188.851 | 0 | 198.915 | 0 | 284.276 | 0 | 202.835 | 0 | 246.324 | 0 | 236.796 | 0 | 121.273 | 0 | 287.054 | 0 | 198.749 | 243.064 | 13,783.292 |
| Total Current Liabilities
| 0 | 5,385.116 | 0 | 6,545.451 | 0 | 4,901.86 | 0 | 4,834.911 | 0 | 4,587.63 | 0 | 4,261.941 | 0 | 3,922.855 | 0 | 3,619.106 | 0 | 5,119.08 | 0 | 4,928.666 | 0 | 4,566.948 | 7,942.617 | 13,783.292 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 0 | 3,911.985 | 0 | 5,103.748 | 0 | 5,389.394 | 0 | 3,834.146 | 0 | 1,561.345 | 0 | 646.491 | 0 | 806.671 | 0 | 1,021.884 | 0 | 671.824 | 0 | 757.921 | 0 | 804.229 | 2,374.15 | 4,770.674 |
| Deferred Revenue Non-Current
| 0 | 151.489 | 0 | 0 | 0 | 5,223.4 | 0 | 3,707.073 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 19.547 | 166.706 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 8.768 | 0 | 10.639 | 0 | 9.887 | 0 | 1.178 | 0 | 1,488.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407.112 | 696.168 |
| Other Non-Current Liabilities
| 0 | 85.861 | 0 | 91.026 | 0 | -5,152.418 | 0 | -3,641.307 | 0 | -1,430.816 | 0 | 64.081 | 0 | 54.567 | 0 | 46.404 | 0 | 51.759 | 0 | 107.855 | 0 | 127.372 | 88.208 | 440.13 |
| Total Non-Current Liabilities
| 0 | 4,158.103 | 0 | 5,205.413 | 0 | 5,470.263 | 0 | 3,901.09 | 0 | 1,618.633 | 0 | 710.572 | 0 | 861.338 | 0 | 1,068.288 | 0 | 723.683 | 0 | 865.776 | 0 | 951.148 | 3,036.176 | 5,906.972 |
| Total Liabilities
| 0 | 9,543.219 | 0 | 11,750.864 | 0 | 10,372.123 | 0 | 8,736.001 | 0 | 6,206.263 | 0 | 4,972.513 | 0 | 4,784.193 | 0 | 4,687.394 | 0 | 5,842.763 | 0 | 5,794.442 | 0 | 5,518.096 | 10,978.793 | 19,690.264 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 6,134.741 | 0 | 0 | 0 | 5,230.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 123.699 | 0 | 123.335 | 0 | 122.876 | 0 | 122.864 | 0 | 122.627 | 0 | 122.627 | 0 | 122.627 | 0 | 122.627 | 0 | 122.627 | 0 | 122.627 | 0 | 122.627 | 120.682 | 241.364 |
| Retained Earnings
| 0 | 6,606.985 | 0 | 0 | 0 | 5,964.911 | 0 | 0 | 0 | 5,107.865 | 0 | 0 | 0 | 4,206.658 | 0 | 0 | 0 | 3,643.666 | 0 | 0 | 0 | 3,240.978 | 2,740.868 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7,094.197 | 6,970.498 | 6,580.324 | 6,456.989 | 6,438.177 | 303.436 | 5,812.827 | 5,689.963 | 5,381.65 | 151.158 | 4,737.251 | 4,614.624 | 4,367.11 | 37.825 | 3,825.302 | 3,702.675 | 3,779.134 | -1,282.403 | 3,764.394 | 3,641.767 | 9,763.145 | -1,060.694 | -2,097.773 | 0 |
| Other Total Stockholders Equity
| 1.909 | -6,606.985 | 0 | 0 | 0 | -6,087.787 | 0 | 0 | 0 | -5,230.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,295.244 | 0 | 0 | 0 | 1,049.328 | 3,976.223 | 8,184.314 |
| Total Shareholders Equity
| 7,096.106 | 7,094.197 | 6,580.324 | 6,580.324 | 6,438.177 | 6,438.177 | 5,812.827 | 5,812.827 | 5,381.65 | 5,381.65 | 4,737.251 | 4,737.251 | 4,367.11 | 4,367.11 | 3,825.302 | 3,825.302 | 3,779.134 | 3,779.134 | 3,764.394 | 3,764.394 | 9,763.145 | 3,352.239 | 4,740 | 8,425.678 |
| Total Equity
| 7,096.106 | 7,096.106 | 6,580.324 | 6,580.324 | 6,438.177 | 6,438.177 | 5,812.827 | 5,812.827 | 5,381.65 | 5,381.65 | 4,737.251 | 4,737.251 | 4,367.11 | 4,367.11 | 3,825.302 | 3,825.302 | 3,779.134 | 3,779.134 | 3,764.394 | 3,764.394 | 9,763.145 | 3,352.239 | 4,740.392 | 8,425.678 |
| Total Liabilities & Shareholders Equity
| 7,096.106 | 16,639.325 | 6,580.324 | 18,331.188 | 6,438.177 | 16,810.3 | 5,812.827 | 14,548.828 | 5,381.65 | 11,587.913 | 4,737.251 | 9,709.764 | 4,367.11 | 9,151.303 | 3,825.302 | 8,512.696 | 3,779.134 | 9,621.897 | 3,764.394 | 9,558.836 | 9,763.145 | 8,870.335 | 15,719.185 | 28,115.942 |