Balance Sheet

GREENLAM INDUSTRIES LTD.

NSE : GREENLAMBSE : 538979ISIN CODE : INE544R01021Industry : Laminates/DecorativesHouse : Shiv Prakash Mittal
BSE586.50-12.3 (-2.05 %)
PREV CLOSE ( ) 598.80
OPEN PRICE ( ) 598.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 584.00 (19)
VOLUME 3793
TODAY'S LOW / HIGH ( )580.55 600.10
52 WK LOW / HIGH ( )284.15 626.15
NSE585.30-11.95 (-2 %)
PREV CLOSE( ) 597.25
OPEN PRICE ( ) 598.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 585.30 (1561)
VOLUME 36381
TODAY'S LOW / HIGH( ) 581.30 600.80
52 WK LOW / HIGH ( )283.5 625.55
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital126.99120.68120.68120.68120.68
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued126.99120.68120.68120.68120.68
    Equity Paid Up126.99120.68120.68120.68120.68
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves9559.306422.855614.064886.044163.44
    Securities Premium1943.690.000.000.000.00
    Capital Reserves1502.041502.041502.041502.041502.04
    Profit & Loss Account Balance5614.994525.593788.943101.292453.81
    General Reserves400.00350.00300.00250.00200.00
    Other Reserves98.5845.2223.0732.707.59
Reserve excluding Revaluation Reserve9559.306422.855614.064886.044163.44
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9686.296543.535734.745006.724284.12
Minority Interest3.236.994.641.090.98
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3523.921579.43837.86859.33726.50
    Non Convertible Debentures990.00990.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2846.35839.181087.611214.331107.43
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-312.43-249.75-249.75-355.00-380.93
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities92.3287.86126.53141.32200.85
    Deferred Tax Assets63.2781.1064.11103.47115.34
    Deferred Tax Liability155.59168.95190.64244.79316.18
Other Long Term Liabilities443.25397.03476.24527.9544.06
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions93.7491.0296.62214.43161.90
Total Non-Current Liabilities4153.232155.341537.251743.031133.31
Current Liabilities
Trade Payables2696.822558.082227.601676.111612.52
    Sundry Creditors2696.822558.082227.601676.111612.52
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1993.70823.57797.40857.79618.77
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers233.50127.8593.69146.30103.30
    Interest Accrued But Not Due9.596.800.060.231.99
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1750.61688.92703.66711.26513.48
Short Term Borrowings1862.351623.461396.481727.301589.66
    Secured ST Loans repayable on Demands1747.351202.261396.481547.301224.66
    Working Capital Loans- Sec1747.351202.261396.481547.301224.66
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1632.35-781.06-1396.48-1367.30-859.66
Short Term Provisions66.7150.1318.2425.6434.37
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax31.6320.092.208.7313.41
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions35.0830.0516.0416.9220.96
Total Current Liabilities6619.575055.254439.734286.843855.31
Total Liabilities20462.3313761.1111716.3611037.689273.72
ASSETS
Gross Block10191.549081.267977.387666.936192.45
Less: Accumulated Depreciation5019.794406.183846.393379.692889.21
Less: Impairment of Assets0.000.000.000.000.00
Net Block5171.754675.084130.994287.243303.23
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3802.1875.42174.62149.34189.88
Non Current Investments0.130.130.130.130.13
Long Term Investment0.130.130.130.130.13
    Quoted0.000.000.000.000.00
    Unquoted0.130.130.130.130.13
Long Term Loans & Advances1385.95430.13583.95545.44103.00
Other Non Current Assets7.977.682.342.57177.17
Total Non-Current Assets10369.265203.574899.185002.393800.71
Current Assets Loans & Advances
Currents Investments2419.571606.961063.970.000.00
    Quoted2419.571606.96562.090.000.00
    Unquoted0.000.00501.890.000.00
Inventories5134.915034.313781.143710.323075.49
    Raw Materials2697.122700.091843.761832.201700.44
    Work-in Progress415.92442.29550.73636.22475.32
    Finished Goods1121.821231.86883.22952.24577.84
    Packing Materials0.000.000.000.000.00
    Stores  and Spare241.94219.69164.18139.26117.25
    Other Inventory658.10440.39339.25150.40204.64
Sundry Debtors1429.861290.241351.111377.971766.23
    Debtors more than Six months124.3518.3844.990.000.00
    Debtors Others1328.651280.441315.801388.201840.77
Cash and Bank162.96157.84187.26307.41106.22
    Cash in hand2.702.842.311.340.62
    Balances at Bank140.88110.75160.27306.0771.35
    Other cash and bank balances19.3844.2624.680.0134.25
Other Current Assets246.34246.21210.41311.29232.67
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses83.5681.1169.1877.5051.64
    Other current_assets162.78165.11141.23233.78181.03
Short Term Loans and Advances699.44221.98223.30328.30292.42
    Advances recoverable in cash or in kind100.0179.79110.30159.94163.12
    Advance income tax and TDS59.7850.0920.6135.1536.11
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances539.6592.1092.40133.2193.19
Total Current Assets10093.078557.536817.196035.295473.02
Net Current Assets (Including Current Investments)3473.493502.292377.461748.451617.71
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20462.3313761.1111716.3611037.689273.72
Contingent Liabilities351.27478.00680.17447.18239.68
Total Debt5698.703452.642484.092941.632697.09
Book Value76.2754.22237.60207.43177.50
Adjusted Book Value76.2754.2247.5241.4935.50

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.