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Greenply Industries Ltd.

Apr 25, 04:01 BSE 291.65 ( -9.65 -3.20%)

Volume12126

Prev. Close
301.30

Open Price
295.10

Today's Low / High

289.00 301.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

228.60 411.85

Apr 25, 03:52 NSE 293.60( -7.35 -2.44%)

Volume98079

Prev. Close
300.95

Open Price
304.00

Today's Low / High

288.85 304.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

230.00 411.95

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1236.99	1228.76	1226.27	1226.27	1226.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.37	12.29	12.26	12.26	12.26
Total Share Capital	12.37	12.29	12.26	12.26	12.26

Reserves and Surplus	696.83	631.53	525.90	424.45	365.65
Total Reserves and Surplus	696.83	631.53	525.90	424.45	365.65
Total Shareholders Funds	709.20	643.82	538.17	436.71	377.91
Equity Share Application Money	0.22	0.00	0.00	0.00	0.00
Minority Interest	0.19	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	391.20	515.24	143.08	72.08	58.09
Deferred Tax Liabilities [Net]	0.88	0.99	0.00	0.00	0.00
Other Long Term Liabilities	15.16	24.00	13.14	8.59	9.11
Long Term Provisions	8.58	6.80	5.64	5.46	5.18
Total Non-Current Liabilities	415.81	547.03	161.86	86.13	72.37

CURRENT LIABILITIES
Short Term Borrowings	133.38	148.18	148.78	85.07	179.03
Trade Payables	332.92	242.69	216.38	204.31	231.71
Other Current Liabilities	69.95	91.99	76.72	87.12	71.58
Short Term Provisions	2.25	7.33	16.88	15.79	29.60
Total Current Liabilities	538.51	490.19	458.76	392.29	511.91

Total Capital And Liabilities	1663.93	1681.03	1158.79	915.13	962.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	846.02	448.56	341.99	306.95	307.56
Intangible Assets	18.96	10.25	10.51	1.50	6.72
Capital Work-In-Progress	12.39	512.96	109.63	6.24	5.17
Intangible Assets Under Development	0.05	0.37	0.00	0.00	0.00
Fixed Assets	877.42	972.13	462.14	314.70	319.45
Non-Current Investments	43.48	6.37	25.80	22.52	23.84
Deferred Tax Assets [Net]	7.42	2.73	7.27	6.39	10.48
Long Term Loans And Advances	0.60	0.80	0.45	1.09	1.62
Other Non-Current Assets	43.43	46.14	113.96	28.53	25.28
Total Non-Current Assets	972.34	1028.18	609.61	373.22	380.67


CURRENT ASSETS
Inventories	347.75	278.38	225.63	179.20	177.10
Trade Receivables	249.02	228.72	186.43	193.90	356.51
Cash And Cash Equivalents	22.38	31.42	72.58	127.98	10.25
Short Term Loans And Advances	1.15	1.30	0.74	4.28	3.32
OtherCurrentAssets	71.29	113.03	63.79	36.55	34.33
Total Current Assets	691.59	652.85	549.18	541.91	581.52

Total Assets	1663.93	1681.03	1158.79	915.13	962.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	206.25	109.34	403.44	61.36	63.14

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.02	0.01	0.01	0.01	0.00
Non-Current Investments Unquoted Book Value	4.53	5.13	3.81	3.13	2.09

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1236.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.37
Total Share Capital	12.37
Reserves and Surplus	696.83
Total Reserves and Surplus	696.83
Total Shareholders Funds	709.20
Equity Share Application Money	0.22
Minority Interest	0.19
NON-CURRENT LIABILITIES
Long Term Borrowings	391.20
Deferred Tax Liabilities [Net]	0.88
Other Long Term Liabilities	15.16
Long Term Provisions	8.58
Total Non-Current Liabilities	415.81
CURRENT LIABILITIES
Short Term Borrowings	133.38
Trade Payables	332.92
Other Current Liabilities	69.95
Short Term Provisions	2.25
Total Current Liabilities	538.51
Total Capital And Liabilities	1663.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	846.02
Intangible Assets	18.96
Capital Work-In-Progress	12.39
Intangible Assets Under Development	0.05
Fixed Assets	877.42
Non-Current Investments	43.48
Deferred Tax Assets [Net]	7.42
Long Term Loans And Advances	0.60
Other Non-Current Assets	43.43
Total Non-Current Assets	972.34
CURRENT ASSETS
Inventories	347.75
Trade Receivables	249.02
Cash And Cash Equivalents	22.38
Short Term Loans And Advances	1.15
OtherCurrentAssets	71.29
Total Current Assets	691.59
Total Assets	1663.93
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	206.25
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.02
Non-Current Investments Unquoted Book Value	4.53

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Greenply Industries Ltd.

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