30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Greenply Industries Ltd.

BSE

  • 285.00 7.80 (2.81%)
  • Vol: 15273
  • BSE Code: 526797
  • PREV. CLOSE
    277.20
  • OPEN PRICE
    279.90
  • BID PRICE (QTY.)
    282.55(96)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 279.05 0.00 (0%)
  • Vol: 345003
  • NSE Code: GREENPLY
  • PREV. CLOSE
    279.05
  • OPEN PRICE
    277.75
  • BID PRICE (QTY.)
    279.05(2368)
  • OFFER PRICE (QTY.)
    0.00(0)

Greenply Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
120.68  
120.68  
120.68  
120.68  
120.68  
    Equity - Authorised
160.00  
160.00  
160.00  
160.00  
160.00  
    Equity - Issued
120.68  
120.68  
120.68  
120.68  
120.68  
    Equity Paid Up
120.68  
120.68  
120.68  
120.68  
120.68  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5932.36  
4742.59  
5716.48  
4619.32  
3507.71  
    Securities Premium
0.00  
0.00  
1162.59  
1162.59  
1162.59  
    Capital Reserves
0.00  
0.00  
8.00  
8.00  
5.00  
    Profit & Loss Account Balance
4236.14  
3696.37  
3698.03  
2740.87  
1768.97  
    General Reserves
1696.22  
1046.22  
797.86  
657.86  
517.86  
    Other Reserves
0.00  
0.00  
50.00  
50.00  
53.29  
Reserve excluding Revaluation Reserve
5932.36  
4742.59  
5716.48  
4619.32  
3504.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
3.29  
Shareholder's Funds
6053.04  
4863.27  
5837.16  
4740.00  
3628.39  
Minority Interest
0.00  
0.00  
0.48  
0.39  
0.07  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1053.39  
1116.53  
2610.37  
2301.78  
2675.77  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1376.83  
1708.72  
3700.97  
2226.87  
2539.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-323.43  
-592.19  
-1090.60  
74.91  
136.02  
Unsecured Loans
161.67  
149.54  
71.35  
72.38  
26.07  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
161.67  
149.54  
71.35  
72.38  
26.07  
Deferred Tax Assets / Liabilities
392.07  
403.03  
491.67  
407.11  
336.67  
    Deferred Tax Assets
109.68  
89.77  
121.16  
96.02  
72.67  
    Deferred Tax Liability
501.75  
492.81  
612.83  
503.13  
409.34  
Other Long Term Liabilities
128.44  
106.32  
83.79  
88.21  
74.35  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
176.36  
132.49  
198.08  
166.71  
123.36  
Total Non-Current Liabilities
1911.93  
1907.92  
3455.26  
3036.18  
3236.23  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2491.15  
2280.29  
3525.87  
2973.62  
1692.10  
    Sundry Creditors
2491.15  
2280.29  
3525.87  
2973.62  
1692.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
773.40  
997.29  
1746.45  
1483.06  
1261.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
74.77  
81.00  
110.16  
102.56  
88.30  
    Interest Accrued But Not Due
3.06  
4.98  
13.27  
34.46  
58.44  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
938.81  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-739.24  
-933.72  
-1798.52  
-1547.71  
-2320.94  
Short Term Borrowings
717.56  
1316.77  
3526.58  
3381.63  
3417.47  
    Secured ST Loans repayable on Demands
274.08  
365.30  
1914.49  
1509.89  
890.38  
    Working Capital Loans- Sec
274.08  
365.30  
1914.49  
1509.89  
890.38  
    Buyers Credits - Unsec
443.48  
940.55  
1412.09  
1562.04  
1930.59  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-274.08  
-354.38  
-1714.49  
-1200.19  
-293.89  
Short Term Provisions
125.76  
126.83  
109.17  
104.32  
71.31  
    Proposed Equity Dividend
72.41  
72.41  
72.41  
72.41  
48.27  
    Provision for Corporate Dividend Tax
14.74  
14.74  
12.31  
12.31  
7.83  
    Provision for Tax
5.58  
16.65  
0.58  
1.47  
0.96  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
33.03  
23.03  
23.87  
18.13  
14.25  
Total Current Liabilities
4107.87  
4721.17  
8908.07  
7942.62  
6442.33  
Total Liabilities
12072.84  
11492.36  
18200.97  
15719.19  
13307.01  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
7905.88  
7263.13  
9697.68  
8833.74  
8013.45  
Less: Accumulated Depreciation
2337.01  
1932.74  
2710.71  
2182.96  
1694.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5568.87  
5330.39  
6986.97  
6650.78  
6318.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
90.77  
139.07  
1171.24  
233.71  
111.53  
Non Current Investments
286.86  
169.79  
0.90  
0.90  
0.90  
Long Term Investment
286.86  
169.79  
0.90  
0.90  
0.90  
    Quoted
0.08  
0.90  
0.90  
0.90  
0.90  
    Unquoted
286.77  
168.89  
0.00  
0.00  
0.00  
Long Term Loans & Advances
227.23  
143.73  
631.32  
441.63  
140.89  
Other Non Current Assets
9.71  
6.06  
77.02  
40.78  
27.58  
Total Non-Current Assets
6183.43  
5789.03  
8867.44  
7367.79  
6622.98  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
181.57  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
286.77  
168.89  
0.00  
0.00  
0.00  
Inventories
1390.18  
1903.04  
4243.67  
3577.97  
2961.81  
    Raw Materials
820.58  
1178.72  
2288.65  
2071.49  
1735.61  
    Work-in Progress
115.91  
122.98  
217.48  
240.67  
168.61  
    Finished Goods
141.99  
318.54  
1238.07  
990.86  
800.83  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
153.04  
125.27  
184.43  
163.24  
132.64  
    Other Inventory
158.66  
157.53  
315.05  
111.72  
124.13  
Sundry Debtors
3039.81  
2572.18  
3717.25  
3456.59  
2702.51  
    Debtors more than Six months
60.40  
58.11  
95.73  
71.08  
53.43  
    Debtors Others
2990.89  
2529.09  
3623.41  
3387.24  
2650.68  
Cash and Bank
350.03  
76.67  
132.42  
183.58  
157.60  
    Cash in hand
6.41  
6.79  
9.74  
6.70  
7.74  
    Balances at Bank
343.62  
69.88  
122.68  
176.88  
149.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
113.43  
119.14  
535.13  
451.86  
349.52  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
86.74  
91.73  
123.07  
0.00  
0.00  
    Other current_assets
26.70  
27.40  
412.06  
451.86  
349.52  
Short Term Loans and Advances
995.95  
850.73  
704.94  
681.34  
512.60  
    Advances recoverable in cash or in kind
172.59  
75.02  
214.03  
261.41  
128.06  
    Advance income tax and TDS
17.19  
15.00  
64.10  
82.87  
78.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
806.17  
760.71  
426.81  
337.07  
305.74  
Total Current Assets
5889.40  
5703.33  
9333.40  
8351.34  
6684.03  
Net Current Assets (Including Current Investments)
1781.54  
982.16  
425.34  
408.72  
241.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.12  
0.06  
0.00  
Total Assets
12072.84  
11492.36  
18200.97  
15719.19  
13307.01  
Contingent Liabilities
3096.85  
4104.73  
5175.27  
3350.05  
1523.28  
Total Debt
2409.40  
3315.33  
7483.56  
6858.13  
7058.12  
Book Value
50.16  
201.49  
241.84  
196.38  
150.19  
Adjusted Book Value
50.16  
40.30  
48.37  
39.28  
30.04