Greenchef Appliances Ltd — Balance Sheet

₹44.45

-3.52%

Greenchef Appliances Ltd Balance Sheet (Annual)

Metric	2024	2023	2022	2021
Net Debt	79.83 Cr	64.25 Cr	65.20 Cr	50.46 Cr
Total Debt	120.97 Cr	65.84 Cr	66.87 Cr	51.93 Cr
Tangible Book Value	112.45 Cr	59.39 Cr	50.25 Cr	50.85 Cr
Invested Capital	235.51 Cr	126.55 Cr	117.72 Cr	102.86 Cr
Working Capital	65.58 Cr	48.31 Cr	52.94 Cr	61.32 Cr
Net Tangible Assets	112.45 Cr	59.39 Cr	50.25 Cr	50.85 Cr
Common Stock Equity	114.54 Cr	60.72 Cr	50.85 Cr	50.93 Cr
Total Capitalization	139.70 Cr	87.95 Cr	82.44 Cr	81.34 Cr
Total Equity Gross Minority Interest	114.54 Cr	60.72 Cr	50.85 Cr	52.67 Cr
Stockholders Equity	114.54 Cr	60.72 Cr	50.85 Cr	50.93 Cr
Capital Stock	23.27 Cr	17.11 Cr	3.56 Cr	3.56 Cr
Common Stock	23.27 Cr	17.11 Cr	3.56 Cr	3.56 Cr
Total Liabilities Net Minority Interest	175.23 Cr	133.59 Cr	124.98 Cr	89.56 Cr
Total Non Current Liabilities Net Minority Interest	28.03 Cr	32.47 Cr	34.59 Cr	34.05 Cr
Other Non Current Liabilities	2.74 Cr	3.84 Cr	2.56 Cr	2.51 Cr
Non Current Deferred Taxes Liabilities	0.13 Cr	0.06 Cr	0.00	—
Long Term Debt And Capital Lease Obligation	25.16 Cr	27.24 Cr	31.59 Cr	30.41 Cr
Long Term Debt	25.16 Cr	27.24 Cr	31.59 Cr	30.41 Cr
Current Liabilities	147.20 Cr	101.12 Cr	90.38 Cr	55.51 Cr
Other Current Liabilities	12.99 Cr	5.49 Cr	6.78 Cr	5.12 Cr
Current Debt And Capital Lease Obligation	95.81 Cr	38.60 Cr	35.28 Cr	21.52 Cr
Current Debt	95.81 Cr	38.60 Cr	35.28 Cr	21.52 Cr
Current Provisions	0.94 Cr	1.91 Cr	0.42 Cr	—
Payables	37.46 Cr	53.41 Cr	46.83 Cr	26.74 Cr
Accounts Payable	37.46 Cr	53.41 Cr	46.83 Cr	26.74 Cr
Total Assets	289.77 Cr	194.30 Cr	175.83 Cr	142.23 Cr
Total Non Current Assets	76.99 Cr	44.88 Cr	32.50 Cr	25.40 Cr
Other Non Current Assets	2.20 Cr	—	—	—
Non Current Deferred Taxes Assets	0.00	0.00	0.12 Cr	0.58 Cr
Goodwill And Other Intangible Assets	2.09 Cr	1.33 Cr	0.60 Cr	0.08 Cr
Other Intangible Assets	2.09 Cr	1.33 Cr	0.60 Cr	0.08 Cr
Net PPE	72.70 Cr	41.41 Cr	29.11 Cr	22.70 Cr
Gross PPE	72.70 Cr	53.74 Cr	38.07 Cr	29.67 Cr
Construction In Progress	35.14 Cr	20.88 Cr	13.46 Cr	0.24 Cr
Other Properties	37.56 Cr	—	—	—
Current Assets	212.78 Cr	149.43 Cr	143.33 Cr	116.83 Cr
Inventory	76.55 Cr	77.44 Cr	67.06 Cr	42.76 Cr
Other Receivables	13.61 Cr	9.15 Cr	3.42 Cr	9.57 Cr
Accounts Receivable	81.48 Cr	58.30 Cr	64.71 Cr	59.87 Cr
Cash Cash Equivalents And Short Term Investments	41.14 Cr	1.59 Cr	1.67 Cr	1.47 Cr
Cash And Cash Equivalents	41.14 Cr	1.59 Cr	1.67 Cr	1.47 Cr
Cash Financial	41.14 Cr	0.74 Cr	0.84 Cr	1.47 Cr
Ordinary Shares Number	—	2.33 Cr	2.33 Cr	2.33 Cr
Share Issued	—	2.33 Cr	2.33 Cr	2.33 Cr
Retained Earnings	—	27.61 Cr	17.73 Cr	17.82 Cr
Additional Paid In Capital	—	16.00 Cr	29.54 Cr	29.54 Cr
Non Current Pension And Other Postretirement Benefit Plans	—	1.33 Cr	0.44 Cr	1.13 Cr
Non Current Prepaid Assets	—	2.14 Cr	2.16 Cr	2.05 Cr
Investmentin Financial Assets	—	0.00	0.51 Cr	—
Accumulated Depreciation	—	-12.34 Cr	-8.96 Cr	-6.97 Cr
Machinery Furniture Equipment	—	31.54 Cr	23.29 Cr	13.97 Cr
Buildings And Improvements	—	0.28 Cr	0.28 Cr	0.58 Cr
Land And Improvements	—	1.03 Cr	1.03 Cr	14.88 Cr
Properties	—	0.00	0.00	0.00
Other Current Assets	—	1000.00	1000.00	—
Prepaid Assets	—	2.95 Cr	6.47 Cr	3.16 Cr
Finished Goods	—	39.15 Cr	38.06 Cr	31.34 Cr
Raw Materials	—	38.29 Cr	28.99 Cr	11.42 Cr
Cash Equivalents	—	0.85 Cr	0.82 Cr	—
Minority Interest	—	—	1.79 Cr	1.74 Cr
Current Deferred Taxes Liabilities	—	—	0.46 Cr	0.86 Cr
Pensionand Other Post Retirement Benefit Plans Current	—	—	0.11 Cr	0.10 Cr
Available For Sale Securities	—	—	0.51 Cr	—

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.