Greenply Industries Limited (GREENPLY.BO)

INR 331.6

(0.59%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.63 Billion 16.81 Billion 11.58 Billion 9.15 Billion 9.62 Billion 8.87 Billion
Total Current Assets 6.91 Billion 6.52 Billion 5.49 Billion 5.41 Billion 5.81 Billion 5.28 Billion
Cash And Short Term Investments 223.78 Million 373.39 Million 722.45 Million 1.27 Billion 99.43 Million 203.18 Million
Cash and Cash Equivalents 223.78 Million 310.65 Million 629.59 Million 181.33 Million 99.43 Million 203.18 Million
Short Term Investments 148.44 Million 62.74 Million 92.86 Million 1.09 Billion 2.44 Million 2.21 Million
Net Receivables 2.5 Billion 2.35 Billion 1.94 Billion 2.06 Billion 3.68 Billion 3.13 Billion
Inventory 3.47 Billion 2.78 Billion 2.25 Billion 1.79 Billion 1.77 Billion 1.69 Billion
Other Current Assets 712.92 Million 1.07 Billion 200.24 Million 21.34 Million 33.08 Million 15.3 Million
Total Non-Current Assets 9.72 Billion 10.28 Billion 6.09 Billion 3.73 Billion 3.8 Billion 3.58 Billion
Net PPE 8.58 Billion 9.61 Billion 4.51 Billion 3.13 Billion 3.12 Billion 2.61 Billion
Good Will And Intangible Assets 190.08 Million 106.1 Million 105.14 Million 14.98 Million 67.18 Million 337.91 Million
Good Will - - - - - -
Intangible Assets 190.08 Million 106.1 Million 105.14 Million 14.98 Million 67.18 Million 337.91 Million
Long-Term Investments 471.73 Million 142.33 Million 320.01 Million 261.32 Million 242.93 Million 494.33 Million
Tax Assets 74.15 Million 27.26 Million 72.67 Million 63.87 Million 104.82 Million 41.09 Million
Other Non Current Assets 403.29 Million 390.86 Million 1.08 Billion 260.07 Million 264.47 Million 97.45 Million
Other Assets - - - - - 0.00
Total Liabilities 9.54 Billion 10.37 Billion 6.2 Billion 4.78 Billion 5.84 Billion 5.51 Billion
Total Current Liabilities 5.38 Billion 4.9 Billion 4.58 Billion 3.92 Billion 5.11 Billion 4.56 Billion
Account Payables 3.32 Billion 2.42 Billion 2.16 Billion 2.04 Billion 2.31 Billion 2.31 Billion
Tax Payables 3.53 Million 3.53 Million - - - -
Short Term Debt 1.42 Billion 1.57 Billion 1.53 Billion 1.22 Billion 2.11 Billion 1.69 Billion
Deferred Revenue 3.53 Million 99.81 Million 147.09 Million 138.74 Million 57.9 Million 51.84 Million
Other Current Liabilities 624.8 Million 802.26 Million 743.29 Million 518.42 Million 627.26 Million 499.59 Million
Total Non Current Liabilities 4.15 Billion 5.47 Billion 1.61 Billion 861.33 Million 723.68 Million 951.14 Million
Long-Term Debt 3.91 Billion 5.38 Billion 1.56 Billion 806.67 Million 671.82 Million 804.22 Million
Deferred Revenue Non Current 151.48 Million 100 Thousand 100 Thousand 100 Thousand 100 Thousand 19.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 85.86 Million 70.88 Million 20.23 Million 54.66 Million 22.63 Million 96.13 Million
Other Liabilities 1.00 - - - - -
Total Equity 7.09 Billion 6.43 Billion 5.38 Billion 4.36 Billion 3.77 Billion 3.35 Billion
Stock Holders Equity 7.09 Billion 6.43 Billion 5.38 Billion 4.36 Billion 3.77 Billion 3.35 Billion
Common Stock 123.69 Million 122.87 Million 122.62 Million 122.62 Million 122.62 Million 122.62 Million
Retained Earnings 6.6 Billion 5.96 Billion 5.1 Billion 4.2 Billion 3.64 Billion 3.24 Billion
Accumulated other comprehensive income 6.97 Billion 169.83 Million 122.62 Million 122.62 Million 122.62 Million 122.62 Million
Common Stock Equity 7.09 Billion 6.43 Billion 5.38 Billion 4.36 Billion 3.77 Billion 3.35 Billion
Capital Lease Obligation 151.48 Million 328.13 Million 176.15 Million 112.14 Million 114.52 Million -
Total Investments 471.73 Million 158.97 Million 309.07 Million 225.19 Million 238.37 Million 222.42 Million
Total Debt 5.49 Billion 6.96 Billion 3.09 Billion 2.02 Billion 2.78 Billion 2.5 Billion
Net Debt 5.26 Billion 6.65 Billion 2.46 Billion 1.84 Billion 2.68 Billion 2.29 Billion

Balance Sheet Charts