Balance Sheet


NSE : GREENLAMBSE : 538979ISIN CODE : INE544R01013Industry : Laminates/DecorativesHouse : Shiv Prakash Mittal
BSE742.80-20.2 (-2.65 %)
PREV CLOSE ( ) 763.00
OPEN PRICE ( ) 755.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )740.00 765.00
52 WK LOW / HIGH ( )450 1054.95
NSE740.90-21 (-2.76 %)
PREV CLOSE( ) 761.90
OPEN PRICE ( ) 761.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 740.90 (34)
TODAY'S LOW / HIGH( ) 732.10 765.00
52 WK LOW / HIGH ( )441.9 1049
Select year
( in Million)
Share Capital120.68120.68120.68120.68120.68
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued120.68120.68120.68120.68120.68
    Equity Paid Up120.68120.68120.68120.68120.68
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value5.
Share Warrants & Outstandings0.
Total Reserves4163.443440.652860.732330.462077.45
    Securities Premium0.
    Capital Reserves1502.041502.041502.041502.041502.04
    Profit & Loss Account Balance2453.811805.431252.94778.42565.40
    General Reserves200.00150.00100.0050.0010.00
    Other Reserves7.59-16.825.750.000.00
Reserve excluding Revaluation Reserve4163.443440.652860.732330.462077.45
Revaluation reserve0.
Shareholder's Funds4284.123561.332981.412451.152198.13
Minority Interest0.980.940.800.700.62
Long-Term Borrowings0.
Secured Loans726.50807.50968.301476.311686.49
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks1107.431220.361371.382466.272090.97
    Term Loans - Institutions0.
    Other Secured-380.93-412.86-403.09-989.97-404.48
Unsecured Loans0.000.000.591.11407.31
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.000.000.591.117.31
Deferred Tax Assets / Liabilities200.85195.07218.38264.13149.95
    Deferred Tax Assets115.34114.76112.1259.5946.06
    Deferred Tax Liability316.18309.83330.50323.72196.01
Other Long Term Liabilities44.0622.9818.1269.8714.01
Long Term Trade Payables0.
Long Term Provisions161.90155.20124.9091.2974.54
Total Non-Current Liabilities1133.311180.751330.281902.712332.30
Current Liabilities
Trade Payables1674.671576.191290.541889.821860.93
    Sundry Creditors1674.671576.191290.541889.821860.93
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities535.43571.65683.701250.65587.20
    Bank Overdraft / Short term credit0.
    Advances received from customers55.1744.4654.9442.6123.08
    Interest Accrued But Not Due1.990.577.754.033.11
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities478.27526.62621.011204.01561.01
Short Term Borrowings1589.661296.041609.581178.801424.36
    Secured ST Loans repayable on Demands1224.661081.04869.20980.59828.16
    Working Capital Loans- Sec1224.661081.04869.20980.59828.16
    Buyers Credits - Unsec0.000.000.00198.21346.20
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-859.66-866.04-128.81-980.59-578.16
Short Term Provisions34.3746.3412.2734.6019.27
    Proposed Equity Dividend0.000.000.0024.1412.07
    Provision for Corporate Dividend Tax0.
    Provision for Tax13.4134.605.680.381.30
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions20.9611.746.595.173.45
Total Current Liabilities3834.133490.233596.104353.873891.76
Total Liabilities9252.548233.257908.608708.438422.80
Gross Block6192.455831.505431.205393.454797.15
Less: Accumulated Depreciation2889.212526.402192.931861.211517.62
Less: Impairment of Assets0.
Net Block3303.243305.103238.273532.243279.53
Lease Adjustment A/c0.
Capital Work in Progress217.1910.0053.5539.5392.12
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances103.0055.0257.6950.1692.89
Other Non Current Assets177.17158.74153.825.2852.66
Total Non-Current Assets3800.713528.853503.343627.213517.19
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials1700.441404.311168.071317.221123.17
    Work-in Progress475.32375.51289.89161.6593.91
    Finished Goods577.84520.71559.30790.76908.81
    Packing Materials0.
    Stores  and Spare117.25103.2983.9289.0178.37
    Other Inventory204.64159.03179.30114.88102.37
Sundry Debtors1766.231705.491582.911840.761820.43
    Debtors more than Six months0.000.00113.7160.8332.16
    Debtors Others1840.771801.421556.521792.781791.84
Cash and Bank106.22104.0578.5452.3058.57
    Cash in hand0.620.841.301.730.89
    Balances at Bank71.3596.5277.2550.5745.05
    Other cash and bank balances34.256.690.000.0012.62
Other Current Assets232.67172.39274.47328.65381.32
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses53.7532.8348.3764.4347.78
    Other current_assets178.91139.56226.10264.22333.54
Short Term Loans and Advances271.23159.62188.86385.96338.59
    Advances recoverable in cash or in kind163.12141.49130.51187.43140.14
    Advance income tax and TDS108.1118.1325.7570.5259.94
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.000.0032.60128.01138.51
Total Current Assets5451.834704.394405.265081.194905.53
Net Current Assets (Including Current Investments)1617.711214.17809.16727.321013.77
Miscellaneous Expenses not written off0.
Total Assets9252.548233.257908.608708.438422.80
Contingent Liabilities239.68465.67645.04831.94855.01
Total Debt2697.092516.942984.703652.733927.04
Book Value177.50147.55123.52101.5591.07
Adjusted Book Value177.50147.55123.52101.5591.07

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