Balance Sheet


NSE : GREENLAMBSE : 538979ISIN CODE : INE544R01013Industry : Laminates/DecorativesHouse : Shiv Prakash Mittal
BSE804.65-14.35 (-1.75 %)
PREV CLOSE ( ) 819.00
OPEN PRICE ( ) 832.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )798.00 834.85
52 WK LOW / HIGH ( )450 1054.95
NSE821.35-5.1 (-0.62 %)
PREV CLOSE( ) 826.45
OPEN PRICE ( ) 830.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 821.35 (32)
TODAY'S LOW / HIGH( ) 815.00 835.65
52 WK LOW / HIGH ( )441.9 1045.4
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 Reserves4886.044163.443440.652860.732330.46
    Securities Premium0.
    Capital Reserves1502.041502.041502.041502.041502.04
    Profit & Loss Account Balance3101.352453.811805.431252.94778.42
    General Reserves250.00200.00150.00100.0050.00
    Other Reserves32.647.59-16.825.750.00
Reserve excluding Revaluation Reserve4886.044163.443440.652860.732330.46
Revaluation reserve0.
Shareholder's Funds5006.724284.123561.332981.412451.15
Minority Interest1.090.980.940.800.70
Long-Term Borrowings0.
Secured Loans820.00726.50807.50968.301476.31
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks1175.001107.431220.361371.382466.27
    Term Loans - Institutions0.
    Other Secured-355.00-380.93-412.86-403.09-989.97
Unsecured Loans0.
    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.
Deferred Tax Assets / Liabilities141.32200.85195.07218.38264.13
    Deferred Tax Assets103.47115.34114.76112.1259.59
    Deferred Tax Liability244.79316.18309.83330.50323.72
Other Long Term Liabilities527.9544.0622.9818.1269.87
Long Term Trade Payables0.
Long Term Provisions214.43161.90155.20124.9091.29
Total Non-Current Liabilities1703.701133.311180.751330.281902.71
Current Liabilities
Trade Payables1744.601612.521576.191290.541889.82
    Sundry Creditors1744.601612.521576.191290.541889.82
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities789.29618.77571.65683.701250.65
    Bank Overdraft / Short term credit0.
    Advances received from customers146.30103.3044.4654.9442.61
    Interest Accrued But Not Due0.231.990.577.754.03
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities642.77513.48526.62621.011204.01
Short Term Borrowings1766.631589.661296.041609.581178.80
    Secured ST Loans repayable on Demands1547.301224.661081.04869.20980.59
    Working Capital Loans- Sec1547.301224.661081.04869.20980.59
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-1327.97-859.66-866.04-128.81-980.59
Short Term Provisions25.6434.3746.3412.2734.60
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax8.7313.4134.605.680.38
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions16.9220.9611.746.595.17
Total Current Liabilities4326.173855.313490.233596.104353.87
Total Liabilities11037.689273.728233.257908.608708.43
Gross Block7666.936192.455831.505431.205393.45
Less: Accumulated Depreciation3379.692889.212526.402192.931861.21
Less: Impairment of Assets0.
Net Block4287.243303.233305.103238.273532.24
Lease Adjustment A/c0.
Capital Work in Progress149.34189.8810.0053.5539.53
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances94.98103.0055.0257.6950.16
Other Non Current Assets2.57177.17158.74153.825.28
Total Non-Current Assets4551.923800.713528.853503.343627.21
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials1832.201700.441404.311168.071317.22
    Work-in Progress636.22475.32375.51289.89161.65
    Finished Goods952.24577.84520.71559.30790.76
    Packing Materials0.
    Stores  and Spare139.26117.25103.2983.9289.01
    Other Inventory150.40204.64159.03179.30114.88
Sundry Debtors1377.971766.231705.491582.911840.76
    Debtors more than Six months0.000.000.00113.7160.83
    Debtors Others1388.201840.771801.421556.521792.78
Cash and Bank307.41106.22104.0578.5452.30
    Cash in hand1.340.620.841.301.73
    Balances at Bank306.0771.3596.5277.2550.57
    Other cash and bank balances0.0134.256.690.000.00
Other Current Assets281.06232.67172.39274.47328.65
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses47.2851.6432.8348.3764.43
    Other current_assets233.78181.03139.56226.10264.22
Short Term Loans and Advances808.99292.42159.62188.86385.96
    Advances recoverable in cash or in kind640.63163.12141.49130.51187.43
    Advance income tax and TDS35.1536.1118.1325.7570.52
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances133.2193.190.0032.60128.01
Total Current Assets6485.755473.024704.394405.265081.19
Net Current Assets (Including Current Investments)2159.581617.711214.17809.16727.32
Miscellaneous Expenses not written off0.
Total Assets11037.689273.728233.257908.608708.43
Contingent Liabilities447.18239.68465.67645.04831.94
Total Debt2941.632697.092516.942984.703652.73
Book Value207.43177.50147.55123.52101.55
Adjusted Book Value207.43177.50147.55123.52101.55

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