GREENLAM INDUSTRIES LTD.
NSE : GREENLAMBSE : 538979ISIN
CODE : INE544R01021Industry : Laminates/DecorativesHouse
: Shiv Prakash Mittal
BSE585.05-2.55 (-0.43 % )
PREV CLOSE (Rs.) 587.60
OPEN PRICE (Rs.) 599.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3308
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE583.20 -7.4 (-1.25 % )
PREV CLOSE(Rs.) 590.60
OPEN PRICE (Rs.) 592.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 583.20 (1097 )
VOLUME 23979
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 126.99 | 120.68 | 120.68 | 120.68 | 120.68 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 126.99 | 120.68 | 120.68 | 120.68 | 120.68 |
| Equity Paid Up | 126.99 | 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 | 1.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 9559.30 | 6422.85 | 5614.06 | 4886.04 | 4163.44 |
| Securities Premium | 1943.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 1502.04 | 1502.04 | 1502.04 | 1502.04 | 1502.04 |
| Profit & Loss Account Balance | 5614.99 | 4525.59 | 3788.94 | 3101.29 | 2453.81 |
| General Reserves | 400.00 | 350.00 | 300.00 | 250.00 | 200.00 |
| Other Reserves | 98.58 | 45.22 | 23.07 | 32.70 | 7.59 |
| Reserve excluding Revaluation Reserve | 9559.30 | 6422.85 | 5614.06 | 4886.04 | 4163.44 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 9686.29 | 6543.53 | 5734.74 | 5006.72 | 4284.12 |
| Minority Interest | 3.23 | 6.99 | 4.64 | 1.09 | 0.98 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3523.92 | 1579.43 | 837.86 | 859.33 | 726.50 |
| Non Convertible Debentures | 990.00 | 990.00 | 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 | 2846.35 | 839.18 | 1087.61 | 1214.33 | 1107.43 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -312.43 | -249.75 | -249.75 | -355.00 | -380.93 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 92.32 | 87.86 | 126.53 | 141.32 | 200.85 |
| Deferred Tax Assets | 63.27 | 81.10 | 64.11 | 103.47 | 115.34 |
| Deferred Tax Liability | 155.59 | 168.95 | 190.64 | 244.79 | 316.18 |
| Other Long Term Liabilities | 443.25 | 397.03 | 476.24 | 527.95 | 44.06 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 93.74 | 91.02 | 96.62 | 214.43 | 161.90 |
| Total Non-Current Liabilities | 4153.23 | 2155.34 | 1537.25 | 1743.03 | 1133.31 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2696.82 | 2558.08 | 2227.60 | 1676.11 | 1612.52 |
| Sundry Creditors | 2696.82 | 2558.08 | 2227.60 | 1676.11 | 1612.52 |
| 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 | 1993.70 | 823.57 | 797.40 | 857.79 | 618.77 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 233.50 | 127.85 | 93.69 | 146.30 | 103.30 |
| Interest Accrued But Not Due | 9.59 | 6.80 | 0.06 | 0.23 | 1.99 |
| 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 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1750.61 | 688.92 | 703.66 | 711.26 | 513.48 |
| Short Term Borrowings | 1862.35 | 1623.46 | 1396.48 | 1727.30 | 1589.66 |
| Secured ST Loans repayable on Demands | 1747.35 | 1202.26 | 1396.48 | 1547.30 | 1224.66 |
| Working Capital Loans- Sec | 1747.35 | 1202.26 | 1396.48 | 1547.30 | 1224.66 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1632.35 | -781.06 | -1396.48 | -1367.30 | -859.66 |
| Short Term Provisions | 66.71 | 50.13 | 18.24 | 25.64 | 34.37 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 31.63 | 20.09 | 2.20 | 8.73 | 13.41 |
| 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 | 35.08 | 30.05 | 16.04 | 16.92 | 20.96 |
| Total Current Liabilities | 6619.57 | 5055.25 | 4439.73 | 4286.84 | 3855.31 |
| Total Liabilities | 20462.33 | 13761.11 | 11716.36 | 11037.68 | 9273.72 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 10191.54 | 9081.26 | 7977.38 | 7666.93 | 6192.45 |
| Less: Accumulated Depreciation | 5019.79 | 4406.18 | 3846.39 | 3379.69 | 2889.21 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5171.75 | 4675.08 | 4130.99 | 4287.24 | 3303.23 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3802.18 | 75.42 | 174.62 | 149.34 | 189.88 |
| Non Current Investments | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Long Term Investment | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Long Term Loans & Advances | 1385.95 | 430.13 | 583.95 | 545.44 | 103.00 |
| Other Non Current Assets | 7.97 | 7.68 | 2.34 | 2.57 | 177.17 |
| Total Non-Current Assets | 10369.26 | 5203.57 | 4899.18 | 5002.39 | 3800.71 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 2419.57 | 1606.96 | 1063.97 | 0.00 | 0.00 |
| Quoted | 2419.57 | 1606.96 | 562.09 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 501.89 | 0.00 | 0.00 |
| Inventories | 5134.91 | 5034.31 | 3781.14 | 3710.32 | 3075.49 |
| Raw Materials | 2697.12 | 2700.09 | 1843.76 | 1832.20 | 1700.44 |
| Work-in Progress | 415.92 | 442.29 | 550.73 | 636.22 | 475.32 |
| Finished Goods | 1121.82 | 1231.86 | 883.22 | 952.24 | 577.84 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 241.94 | 219.69 | 164.18 | 139.26 | 117.25 |
| Other Inventory | 658.10 | 440.39 | 339.25 | 150.40 | 204.64 |
| Sundry Debtors | 1429.86 | 1290.24 | 1351.11 | 1377.97 | 1766.23 |
| Debtors more than Six months | 124.35 | 18.38 | 44.99 | 0.00 | 0.00 |
| Debtors Others | 1328.65 | 1280.44 | 1315.80 | 1388.20 | 1840.77 |
| Cash and Bank | 162.96 | 157.84 | 187.26 | 307.41 | 106.22 |
| Cash in hand | 2.70 | 2.84 | 2.31 | 1.34 | 0.62 |
| Balances at Bank | 140.88 | 110.75 | 160.27 | 306.07 | 71.35 |
| Other cash and bank balances | 19.38 | 44.26 | 24.68 | 0.01 | 34.25 |
| Other Current Assets | 246.34 | 246.21 | 210.41 | 311.29 | 232.67 |
| 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 | 83.56 | 81.11 | 69.18 | 77.50 | 51.64 |
| Other current_assets | 162.78 | 165.11 | 141.23 | 233.78 | 181.03 |
| Short Term Loans and Advances | 699.44 | 221.98 | 223.30 | 328.30 | 292.42 |
| Advances recoverable in cash or in kind | 100.01 | 79.79 | 110.30 | 159.94 | 163.12 |
| Advance income tax and TDS | 59.78 | 50.09 | 20.61 | 35.15 | 36.11 |
| 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 | 539.65 | 92.10 | 92.40 | 133.21 | 93.19 |
| Total Current Assets | 10093.07 | 8557.53 | 6817.19 | 6035.29 | 5473.02 |
| Net Current Assets (Including Current Investments) | 3473.49 | 3502.29 | 2377.46 | 1748.45 | 1617.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 20462.33 | 13761.11 | 11716.36 | 11037.68 | 9273.72 |
| Contingent Liabilities | 351.27 | 478.00 | 680.17 | 447.18 | 239.68 |
| Total Debt | 5698.70 | 3452.64 | 2484.09 | 2941.63 | 2697.09 |
| Book Value | 76.27 | 54.22 | 237.60 | 207.43 | 177.50 |
| Adjusted Book Value | 76.27 | 54.22 | 47.52 | 41.49 | 35.50 |
