Balance Sheet


NSE : GREENPLYBSE : 526797ISIN CODE : INE461C01038Industry : Wood & Wood ProductsHouse : Shiv Prakash Mittal
BSE169.951.15 (+0.68 %)
PREV CLOSE ( ) 168.80
OPEN PRICE ( ) 172.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11306
TODAY'S LOW / HIGH ( )169.00 173.85
52 WK LOW / HIGH ( )161.1 254.25
NSE169.650.95 (+0.56 %)
PREV CLOSE( ) 168.70
OPEN PRICE ( ) 171.25
BID PRICE (QTY) 169.65 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 135964
TODAY'S LOW / HIGH( ) 168.80 174.10
52 WK LOW / HIGH ( )161.35 254.7
Select year
( in Million)
Share Capital122.63122.63122.63122.63122.63
    Equity - Authorised160.00160.00160.00160.00160.00
    Equity - Issued122.63122.63122.63122.63122.63
    Equity Paid Up122.63122.63122.63122.63122.63
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value1.
Share Warrants & Outstandings4.670.
Total Reserves4239.813656.513229.618652.437603.99
    Securities Premium0.000.000.00485.20485.20
    Capital Reserves0.
    Profit & Loss Account Balance4206.663643.673240.985194.034854.22
    General Reserves0.000.000.002996.222346.22
    Other Reserves33.1512.84-11.37-23.03-81.66
Reserve excluding Revaluation Reserve4239.813656.513229.618652.437603.99
Revaluation reserve0.
Shareholder's Funds4367.113779.133352.248775.057726.62
Minority Interest0.
Long-Term Borrowings0.
Secured Loans720.84580.86804.234835.292638.08
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks1053.30837.131034.814873.602873.68
    Term Loans - Institutions0.
    Other Secured-332.45-256.27-230.58-38.31-235.60
Unsecured Loans0.000.000.0012.6220.41
    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 - Others0.000.000.0020.3349.48
    Other Unsecured Loan0.000.000.00-7.71-29.07
Deferred Tax Assets / Liabilities-63.87-104.83-41.10264.52140.24
    Deferred Tax Assets98.56133.9572.34205.15313.02
    Deferred Tax Liability34.6929.1231.24469.67453.26
Other Long Term Liabilities85.9391.0696.42848.08288.08
Long Term Trade Payables0.
Long Term Provisions54.5751.761993.121931.81213.62
Total Non-Current Liabilities797.47618.862852.687892.333300.43
Current Liabilities
Trade Payables2043.052317.102319.502189.652076.03
    Sundry Creditors2043.052004.231992.222189.652076.03
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities871.17715.77831.221945.371317.68
    Bank Overdraft / Short term credit0.
    Advances received from customers138.7557.9051.8598.5891.30
    Interest Accrued But Not Due7.3211.793.9410.608.28
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.000.000.0017.3017.53
    Other Liabilities725.10646.08775.431818.901200.57
Short Term Borrowings850.741790.261411.521975.331276.80
    Secured ST Loans repayable on Demands648.661563.211095.141605.261169.66
    Working Capital Loans- Sec220.451009.43819.01891.10858.67
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-18.37-782.38-502.63-521.03-751.53
Short Term Provisions157.90295.954.7146.9847.81
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions157.90295.954.7146.9847.81
Total Current Liabilities3922.865119.084566.956157.344718.32
Total Liabilities9087.439517.0710771.8622824.7215745.37
Gross Block4599.904465.173631.358898.027974.36
Less: Accumulated Depreciation1515.371322.371112.523093.322715.18
Less: Impairment of Assets0.
Net Block3084.533142.792518.835804.705259.18
Lease Adjustment A/c0.
Capital Work in Progress62.4451.66159.657704.012686.94
Non Current Investments225.19238.38222.43184.51261.16
Long Term Investment225.19238.38222.43184.51261.16
Long Term Loans & Advances254.59269.032086.212017.801402.71
Other Non Current Assets41.620.00488.43631.99159.43
Total Non-Current Assets3668.363701.865489.0216343.009769.41
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials644.41661.50658.211101.76594.44
    Work-in Progress109.85294.98204.92208.53160.58
    Finished Goods256.96304.38374.52216.54213.93
    Packing Materials0.
    Stores  and Spare69.5584.2255.15227.93204.14
    Other Inventory711.21425.92401.56557.33411.54
Sundry Debtors1939.003565.143050.502856.012983.48
    Debtors more than Six months0.
    Debtors Others1983.153638.213100.962947.562994.56
Cash and Bank1279.82102.54205.79335.28780.95
    Cash in hand8.747.912.784.345.91
    Balances at Bank1271.0877.5369.81306.17775.04
    Other cash and bank balances0.0017.10133.2024.760.00
Other Current Assets159.81178.28148.37340.81345.77
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses52.1960.0477.26121.5151.29
    Other current_assets107.63118.2471.11219.30294.48
Short Term Loans and Advances248.46198.24183.81637.53281.14
    Advances recoverable in cash or in kind184.35131.97167.30189.32182.23
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances64.1266.2716.52448.2194.00
Total Current Assets5419.085815.215282.846481.725975.96
Net Current Assets (Including Current Investments)1496.22696.13715.89324.381257.63
Miscellaneous Expenses not written off0.
Total Assets9087.439517.0710771.8622824.7215745.37
Contingent Liabilities560.29511.90445.01345.48482.25
Total Debt1917.152674.112500.247121.774457.06
Book Value35.5730.8227.3471.5663.01
Adjusted Book Value35.5730.8227.3471.5663.01

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