Greencrest Financial Services Limited (GREENCREST.BO)
INR 0.91
(-1.08%)
INR 0.91
(-1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 920.77 Million | 780.9 Million | 651.19 Million | 515.71 Million | 510.59 Million | 522.03 Million |
| Total Current Assets | 877.19 Million | 749.69 Million | 613.31 Million | 482.56 Million | 509.78 Million | 511.93 Million |
| Cash And Short Term Investments | 4.28 Million | 14.56 Million | 1.92 Million | 29.15 Million | 12.09 Million | 18.39 Million |
| Cash and Cash Equivalents | 4.28 Million | 14.56 Million | 1.92 Million | 20.15 Million | 3.09 Million | 9.39 Million |
| Short Term Investments | 133.3 Thousand | 14.54 Million | 6.5 Million | 9 Million | 9 Million | 9 Million |
| Net Receivables | 16.41 Million | 12.62 Million | 58.64 Million | 356.5 Thousand | 2.21 Million | 1.37 Million |
| Inventory | 190.46 Million | 72.96 Million | 27.23 Million | 77.79 Million | 68.7 Million | 88.68 Million |
| Other Current Assets | -211.15 Million | 649.54 Million | 525.51 Million | 375.25 Million | -9 Million | -9 Million |
| Total Non-Current Assets | 43.57 Million | 31.21 Million | 37.88 Million | 33.33 Million | 805.75 Thousand | 1.1 Million |
| Net PPE | 376.9 Thousand | 511 Thousand | 690 Thousand | 1.07 Million | 324.71 Thousand | 434.11 Thousand |
| Good Will And Intangible Assets | -622.91 Million | -634.99 Million | -525.51 Million | -384.25 Million | -435.76 Million | -421.47 Million |
| Good Will | 78.1 Thousand | 99 Thousand | 90 Thousand | 86.87 Thousand | 80.54 Thousand | 74.82 Thousand |
| Intangible Assets | -622.99 Million | -635.09 Million | -525.6 Million | -384.34 Million | -435.84 Million | -421.54 Million |
| Long-Term Investments | 500.00 | -14.54 Million | 6.5 Million | 9 Million | 9 Million | 9 Million |
| Tax Assets | 78.1 Thousand | 99 Thousand | 90 Thousand | 87 Thousand | 80.54 Thousand | 74.82 Thousand |
| Other Non Current Assets | 666.03 Million | 680.14 Million | 556.11 Million | 407.42 Million | 427.16 Million | 413.07 Million |
| Other Assets | - | - | -2000.00 | -182 Thousand | - | 9 Million |
| Total Liabilities | 383.39 Million | 254.14 Million | 136.99 Million | 7.06 Million | 6.77 Million | 22.99 Million |
| Total Current Liabilities | 57.2 Million | 254.14 Million | 136.99 Million | 7.06 Million | 1.41 Million | 18.96 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 428.9 Thousand | 1.03 Million | 161 Thousand | 1.68 Million | 5000.00 | 140.53 Thousand |
| Short Term Debt | 23.87 Million | 248.13 Million | 125.37 Million | 4.01 Million | 3.79 Million | 4.03 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 33.32 Million | 6.01 Million | 11.61 Million | 3.05 Million | -2.37 Million | 14.93 Million |
| Total Non Current Liabilities | 326.19 Million | 254.14 Million | -1000.00 | 8.75 Million | 5.35 Million | 4.03 Million |
| Long-Term Debt | 323.38 Million | 248.12 Million | 125.37 Million | 4.01 Million | 3.79 Million | 4.03 Million |
| Deferred Revenue Non Current | 383.39 Million | 254.14 Million | 136.99 Million | 7.06 Million | 6.77 Million | 22.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.8 Million | -248.12 Million | -125.37 Million | -4.01 Million | -6.77 Million | -10.77 Million |
| Other Liabilities | - | -254.14 Million | - | -8.75 Million | - | - |
| Total Equity | 880.35 Million | 760.32 Million | 637.65 Million | 492.5 Million | 504.51 Million | 493.67 Million |
| Stock Holders Equity | 537.38 Million | 526.75 Million | 514.19 Million | 508.64 Million | 503.82 Million | 499.04 Million |
| Common Stock | 365.5 Million | 365.5 Million | 365.5 Million | 365.5 Million | 365.5 Million | 365.5 Million |
| Retained Earnings | 537.38 Million | 57.76 Million | 47.71 Million | 43.27 Million | 39.4 Million | 35.52 Million |
| Accumulated other comprehensive income | 537.38 Million | 446.63 Million | 446.63 Million | 446.63 Million | 446.63 Million | 446.63 Million |
| Common Stock Equity | 537.38 Million | 526.75 Million | 514.19 Million | 508.64 Million | 503.82 Million | 499.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 500.00 | 1000.00 | 6.5 Million | 9 Million | 500.00 | 9 Million |
| Total Debt | 347.25 Million | 248.13 Million | 125.37 Million | 4.01 Million | 3.79 Million | 4.03 Million |
| Net Debt | 342.97 Million | 233.56 Million | 123.45 Million | -16.14 Million | 698.47 Thousand | -5.36 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 819.9 Million | 920.77 Million | 920.77 Million | - | 819.9 Million | - |
| Total Current Assets | 767 Thousand | 877.19 Million | 877.19 Million | - | 807.36 Million | - |
| Cash And Short Term Investments | 767 Thousand | 4.28 Million | 4.28 Million | - | 767 Thousand | - |
| Cash and Cash Equivalents | 767 Thousand | 4.28 Million | 4.28 Million | - | 284.3 Thousand | - |
| Short Term Investments | - | 133.3 Thousand | 133.3 Thousand | - | 482.7 Thousand | - |
| Net Receivables | - | 16.41 Million | 16.41 Million | - | 5.4 Million | - |
| Inventory | - | 190.46 Million | 190.46 Million | - | 196.04 Million | - |
| Other Current Assets | - | -211.15 Million | -211.15 Million | - | 605.14 Million | - |
| Total Non-Current Assets | 819.13 Million | 43.57 Million | 43.57 Million | - | 12.54 Million | - |
| Net PPE | 420.6 Thousand | 376.9 Thousand | 376.9 Thousand | - | 420.6 Thousand | - |
| Good Will And Intangible Assets | - | -622.91 Million | -622.91 Million | - | -6.06 Million | - |
| Good Will | - | - | 78.1 Thousand | - | - | - |
| Intangible Assets | - | - | -622.99 Million | - | - | - |
| Long-Term Investments | - | 500.00 | 500.00 | - | 8.02 Million | - |
| Tax Assets | - | 78.1 Thousand | 78.1 Thousand | - | 99.3 Thousand | - |
| Other Non Current Assets | 818.71 Million | 666.03 Million | 666.03 Million | - | 10.06 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 226.37 Million | 383.39 Million | 383.39 Million | - | 226.37 Million | - |
| Total Current Liabilities | - | 57.2 Million | 57.2 Million | - | 10.86 Million | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 428.9 Thousand | 428.9 Thousand | - | - | - |
| Short Term Debt | - | 23.87 Million | 23.87 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 33.32 Million | 33.32 Million | - | 10.86 Million | - |
| Total Non Current Liabilities | 226.37 Million | 326.19 Million | 326.19 Million | - | 215.51 Million | - |
| Long-Term Debt | - | 323.38 Million | 323.38 Million | - | 215.51 Million | - |
| Deferred Revenue Non Current | - | - | 383.39 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 226.37 Million | 2.8 Million | 2.8 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 593.52 Million | 537.38 Million | 880.35 Million | 593.52 Million | 593.52 Million | 526.75 Million |
| Stock Holders Equity | 593.52 Million | 537.38 Million | 537.38 Million | 593.52 Million | 593.52 Million | 526.75 Million |
| Common Stock | 365.5 Million | 365.5 Million | 365.5 Million | - | 365.5 Million | - |
| Retained Earnings | - | 66.26 Million | 537.38 Million | - | - | - |
| Accumulated other comprehensive income | 228.01 Million | 24.48 Million | 537.38 Million | 593.52 Million | 365.5 Million | 526.75 Million |
| Common Stock Equity | 593.52 Million | 537.38 Million | 537.38 Million | 593.52 Million | 593.52 Million | 526.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 500.00 | 500.00 | - | 12.02 Million | - |
| Total Debt | - | 347.25 Million | 347.25 Million | - | 215.51 Million | - |
| Net Debt | -767 Thousand | 342.97 Million | 342.97 Million | - | 215.22 Million | - |
ALSL
HISARSP
0609
8366
WDPSF
GKI