GREENPANELPlywood Boards/ Laminates
Greenpanel Industries Ltd — Balance Sheet
₹171.34
-6.29%
Greenpanel Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.26 Cr | 12.26 Cr | 12.26 Cr | 12.26 Cr | — |
| Share Issued | 12.26 Cr | 12.26 Cr | 12.26 Cr | 12.26 Cr | — |
| Net Debt | 355.85 Cr | 228.28 Cr | 177.16 Cr | 225.26 Cr | — |
| Total Debt | 412.64 Cr | 296.08 Cr | 227.63 Cr | 315.59 Cr | — |
| Tangible Book Value | 1.38K Cr | 1.32K Cr | 1.19K Cr | 951.45 Cr | — |
| Invested Capital | 1.77K Cr | 1.59K Cr | 1.38K Cr | 1.23K Cr | — |
| Working Capital | 260.51 Cr | 325.00 Cr | 399.96 Cr | 174.62 Cr | — |
| Net Tangible Assets | 1.38K Cr | 1.32K Cr | 1.19K Cr | 951.45 Cr | — |
| Capital Lease Obligations | 22.82 Cr | 28.12 Cr | 37.20 Cr | 32.94 Cr | — |
| Common Stock Equity | 1.39K Cr | 1.32K Cr | 1.19K Cr | 951.65 Cr | — |
| Total Capitalization | 1.71K Cr | 1.55K Cr | 1.32K Cr | 1.12K Cr | — |
| Total Equity Gross Minority Interest | 1.39K Cr | 1.32K Cr | 1.19K Cr | 951.65 Cr | — |
| Stockholders Equity | 1.39K Cr | 1.32K Cr | 1.19K Cr | 951.65 Cr | — |
| Other Equity Interest | 1.37K Cr | 1.30K Cr | 1.18K Cr | 939.38 Cr | — |
| Retained Earnings | 749.09 Cr | 681.06 Cr | 580.29 Cr | 339.53 Cr | — |
| Capital Stock | 12.26 Cr | 12.26 Cr | 12.26 Cr | 12.26 Cr | — |
| Common Stock | 12.26 Cr | 12.26 Cr | 12.26 Cr | 12.26 Cr | — |
| Total Liabilities Net Minority Interest | 750.75 Cr | 588.81 Cr | 510.92 Cr | 590.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 472.96 Cr | 369.17 Cr | 276.96 Cr | 279.04 Cr | — |
| Other Non Current Liabilities | 27.04 Cr | — | — | — | 12.20 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 6.70 Cr | 8.93 Cr | 10.89 Cr | 11.10 Cr | — |
| Non Current Deferred Revenue | 27.04 Cr | 0.00 | 6.69 Cr | 8.58 Cr | — |
| Non Current Deferred Taxes Liabilities | 104.59 Cr | 101.05 Cr | 101.96 Cr | 68.24 Cr | — |
| Long Term Debt And Capital Lease Obligation | 334.63 Cr | 259.19 Cr | 157.43 Cr | 191.12 Cr | — |
| Long Term Capital Lease Obligation | 13.98 Cr | 21.66 Cr | 30.35 Cr | 25.94 Cr | — |
| Long Term Debt | 320.65 Cr | 237.53 Cr | 127.08 Cr | 165.18 Cr | — |
| Long Term Provisions | 6.70 Cr | 8.93 Cr | 10.89 Cr | 11.10 Cr | — |
| Current Liabilities | 277.79 Cr | 219.65 Cr | 233.96 Cr | 311.68 Cr | — |
| Other Current Liabilities | 40.89 Cr | 18.86 Cr | 32.88 Cr | 22.89 Cr | — |
| Current Debt And Capital Lease Obligation | 78.01 Cr | 36.89 Cr | 70.20 Cr | 124.47 Cr | — |
| Current Capital Lease Obligation | 8.85 Cr | 6.46 Cr | 6.85 Cr | 7.00 Cr | — |
| Current Debt | 69.16 Cr | 30.43 Cr | 63.35 Cr | 117.47 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 3.72 Cr | 2.49 Cr | 1.71 Cr | 3.04 Cr | — |
| Current Provisions | 3.72 Cr | 2.49 Cr | 1.71 Cr | 3.04 Cr | — |
| Payables | 116.23 Cr | 132.41 Cr | 138.00 Cr | 171.68 Cr | — |
| Other Payable | 13.43 Cr | 17.81 Cr | 25.80 Cr | 32.15 Cr | — |
| Dividends Payable | 0.04 Cr | 0.03 Cr | 0.03 Cr | 57000.00 | — |
| Total Tax Payable | 0.00 | 5.22 Cr | 1.04 Cr | 1.73 Cr | — |
| Accounts Payable | 102.77 Cr | 109.36 Cr | 111.13 Cr | 137.80 Cr | — |
| Total Assets | 2.14K Cr | 1.91K Cr | 1.70K Cr | 1.54K Cr | — |
| Total Non Current Assets | 1.60K Cr | 1.36K Cr | 1.07K Cr | 1.06K Cr | — |
| Other Non Current Assets | 5.55 Cr | 44.59 Cr | 52.90 Cr | 0.04 Cr | — |
| Non Current Prepaid Assets | 22.45 Cr | 22.17 Cr | 21.84 Cr | 17.33 Cr | — |
| Goodwill And Other Intangible Assets | 1.07 Cr | 0.25 Cr | 0.34 Cr | 0.19 Cr | — |
| Other Intangible Assets | 1.07 Cr | 0.25 Cr | 0.34 Cr | 0.19 Cr | — |
| Net PPE | 1.57K Cr | 1.34K Cr | 1.05K Cr | 1.04K Cr | — |
| Accumulated Depreciation | -586.22 Cr | -520.45 Cr | -467.18 Cr | -432.53 Cr | — |
| Gross PPE | 2.16K Cr | 1.86K Cr | 1.52K Cr | 1.47K Cr | — |
| Construction In Progress | 16.35 Cr | 357.00 Cr | 57.46 Cr | 0.53 Cr | — |
| Other Properties | 1.56K Cr | 37.21 Cr | 45.94 Cr | 43.18 Cr | — |
| Machinery Furniture Equipment | 1.92K Cr | 1.27K Cr | 1.23K Cr | 1.24K Cr | — |
| Buildings And Improvements | 159.98 Cr | 163.81 Cr | 129.97 Cr | 135.60 Cr | — |
| Land And Improvements | 66.66 Cr | 66.83 Cr | 55.36 Cr | 55.37 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 538.29 Cr | 544.65 Cr | 633.92 Cr | 486.30 Cr | — |
| Other Current Assets | 23.26 Cr | 24.22 Cr | 22.49 Cr | 0.06 Cr | — |
| Hedging Assets Current | 0.46 Cr | 0.03 Cr | 0.61 Cr | — | 0.00 |
| Restricted Cash | 0.39 Cr | 0.40 Cr | 0.03 Cr | 57000.00 | — |
| Prepaid Assets | 23.73 Cr | 25.71 Cr | 23.01 Cr | 19.06 Cr | — |
| Inventory | 198.82 Cr | 201.56 Cr | 152.53 Cr | 165.82 Cr | — |
| Finished Goods | 61.47 Cr | 67.82 Cr | 54.02 Cr | 40.29 Cr | — |
| Work In Process | 21.57 Cr | 25.37 Cr | 13.12 Cr | 21.26 Cr | — |
| Raw Materials | 115.78 Cr | 108.37 Cr | 85.40 Cr | 104.26 Cr | — |
| Other Receivables | 36.43 Cr | 35.24 Cr | 35.58 Cr | 36.81 Cr | — |
| Taxes Receivable | 11.36 Cr | 0.00 | — | 0.98 Cr | 3.23 Cr |
| Accounts Receivable | 41.79 Cr | 44.25 Cr | 44.40 Cr | 41.44 Cr | — |
| Allowance For Doubtful Accounts Receivable | -2.68 Cr | -2.50 Cr | -2.77 Cr | -1.94 Cr | — |
| Gross Accounts Receivable | 44.47 Cr | 46.75 Cr | 47.17 Cr | 43.38 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 225.31 Cr | 237.46 Cr | 377.77 Cr | 222.61 Cr | — |
| Other Short Term Investments | 191.35 Cr | 197.78 Cr | 364.50 Cr | 165.23 Cr | — |
| Cash And Cash Equivalents | 33.96 Cr | 39.68 Cr | 13.27 Cr | 57.38 Cr | — |
| Cash Equivalents | 20.05 Cr | 10.00 Cr | 0.00 | 46.13 Cr | — |
| Cash Financial | 13.91 Cr | 29.68 Cr | 13.27 Cr | 11.26 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Investmentin Financial Assets | — | 21.85 Cr | 21.51 Cr | 16.96 Cr | 0.00 |
| Available For Sale Securities | — | 21.85 Cr | 21.51 Cr | 16.96 Cr | — |
| Assets Held For Sale Current | — | — | — | 0.50 Cr | 0.00 |
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.