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Balance Sheet
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Greenply Industries Ltd.
BSE CODE: 526797   |   NSE CODE: GREENPLY   |   ISIN CODE : INE461C01038   |   15-Dec-2025 Hrs IST
BSE NSE
Rs. 273.50
-1.95 ( -0.71% )
 
Prev Close ( Rs.)
275.45
Open ( Rs.)
274.85
 
High ( Rs.)
274.85
Low ( Rs.)
272.95
 
Volume
707
Week Avg.Volume
5050
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 273.95
-1.35 ( -0.49% )
 
Prev Close ( Rs.)
275.30
Open ( Rs.)
275.30
 
High ( Rs.)
275.30
Low ( Rs.)
272.75
 
Volume
47606
Week Avg.Volume
171359
 
52 WK High-Low Range(Rs.)
245.1
351.95
Share Capital Gross Block
Current Liabilities Total Assets
Year End20252024202320222021
Share Capital105.00     105.00     105.00     105.00     105.00     
Gross Block1.06     15.16     14.81     14.52     14.52     
Gross Block3782.57     3623.67     3416.06     3327.98     3249.08     
Gross Block0.40     0.40     0.40     0.40     0.40     
Gross Block4918.45     4018.43     3350.08     2672.88     2086.93     
Current Liabilities5267.34     3929.21     2961.53     2979.49     2642.82     
Current Liabilities                         
Current Liabilities0.01     0.04     0.93     0.98     0.99     
Current Liabilities1.72     1.86     4.52     1.18     4.41     
Current Liabilities145.78     56.77     198.73     110.59     18.02     
Total Assets8501.15     7375.71     6483.95     5315.86     4569.29     
More >
Total Assets271782.89     260868.95     202236.79     177075.64     123386.52     
More >
Total Assets54.53     52.06     54.35     53.66     52.89     
More >
Total Assets395.64     535.36     199.46     299.92     512.38     
More >
Total Assets260.15     257.46     256.74     258.88     259.36     
More >
Type :
(Rs.in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital124.87  123.70  122.88  122.63  122.63  
    Equity - Authorised160.00  160.00  160.00  160.00  160.00  
    Equity - Issued124.87  123.70  122.88  122.63  122.63  
    Equity Paid Up124.87  123.70  122.88  122.63  122.63  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings25.12  171.16  266.60  135.62  4.67  
Total Reserves7936.39  6799.34  6048.70  5123.40  4239.81  
    Securities Premium418.83  204.07  46.95  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance7461.34  6606.99  5964.91  5107.87  4206.66  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves56.22  -11.71  36.83  15.53  33.15  
Reserve excluding Revaluation Reserve7936.39  6799.34  6048.70  5123.40  4239.81  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8086.38  7094.20  6438.18  5381.65  4367.11  
Minority Interest2.83  1.91  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3723.83  3911.99  5152.42  1430.82  720.84  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks4350.21  4476.99  5834.36  1791.69  1053.30  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-626.38  -565.00  -681.95  -360.87  -332.45  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-85.19  -65.39  -17.38  -72.67  -63.87  
    Deferred Tax Assets305.58  197.75  73.82  109.63  98.56  
    Deferred Tax Liability220.40  132.36  56.45  36.96  34.69  
Other Long Term Liabilities152.40  151.59  239.98  131.43  85.93  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions109.30  85.76  67.98  56.39  54.57  
Total Non-Current Liabilities3900.35  4083.95  5443.00  1545.96  797.47  
Current Liabilities0  0  0  0  0  
Trade Payables5354.17  3329.18  2426.87  2163.78  2043.05  
    Sundry Creditors4906.50  2971.57  2146.62  2163.78  2043.05  
    Acceptances447.67  357.62  280.25  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1508.17  1262.56  1616.05  1136.76  871.17  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers118.64  126.34  99.82  147.09  138.75  
    Interest Accrued But Not Due0.00  0.00  0.00  4.64  7.32  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1389.54  1136.22  1516.23  985.03  725.10  
Short Term Borrowings532.41  767.30  782.12  1118.32  850.74  
    Secured ST Loans repayable on Demands177.41  552.91  737.95  870.06  648.66  
    Working Capital Loans- Sec177.41  529.37  737.95  307.78  220.45  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans177.59  -314.98  -693.78  -59.52  -18.37  
Short Term Provisions41.89  26.08  76.83  168.77  157.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax7.74  3.53  3.53  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions34.15  22.55  73.30  168.77  157.90  
Total Current Liabilities7436.65  5385.12  4901.86  4587.63  3922.86  
Total Liabilities19426.21  16565.17  16783.04  11515.24  9087.43  
ASSETS0  0  0  0  0  
Gross Block11200.29  10744.43  6552.87  5241.32  4599.90  
Less: Accumulated Depreciation2632.80  2094.66  1964.80  1716.23  1515.37  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8567.49  8649.76  4588.07  3525.09  3084.53  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress441.90  123.95  5129.58  1096.30  62.44  
Non Current Investments672.84  434.80  63.72  258.01  225.19  
Long Term Investment672.84  434.80  63.72  258.01  225.19  
    Quoted0.13  0.20  0.08  0.06  0.05  
    Unquoted672.71  434.60  63.64  257.95  225.14  
Long Term Loans & Advances275.58  255.18  267.59  1043.01  254.59  
Other Non Current Assets236.35  185.05  201.89  101.03  41.62  
Total Non-Current Assets10194.16  9649.24  10254.50  6023.43  3668.36  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories5178.60  3477.52  2783.82  2256.33  1791.98  
    Raw Materials2370.39  1466.12  943.47  899.24  644.41  
    Work-in Progress531.23  496.69  269.99  204.00  109.85  
    Finished Goods998.49  458.55  686.03  351.91  256.96  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare164.51  153.46  119.27  78.10  69.55  
    Other Inventory1113.98  902.70  765.07  723.09  711.21  
Sundry Debtors3233.06  2490.23  2287.23  1864.35  1939.00  
    Debtors more than Six months122.75  78.20  144.52  144.00  230.57  
    Debtors Others3168.07  2452.19  2199.35  1785.80  1752.57  
Cash and Bank246.71  223.78  314.20  725.79  1279.82  
    Cash in hand3.60  3.98  35.58  28.44  8.74  
    Balances at Bank243.12  219.80  278.62  697.35  1271.08  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets95.55  130.21  93.11  135.64  159.81  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses63.99  56.90  59.72  67.89  52.19  
    Other current_assets31.56  73.31  33.39  67.75  107.63  
Short Term Loans and Advances478.13  594.18  1050.18  509.70  248.46  
    Advances recoverable in cash or in kind212.46  176.27  460.02  278.16  184.35  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances265.67  417.91  590.16  231.54  64.12  
Total Current Assets9232.04  6915.93  6528.54  5491.81  5419.08  
Net Current Assets (Including Current Investments)1795.39  1530.82  1626.68  904.18  1496.22  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets19426.21  16565.17  16783.04  11515.24  9087.43  
Contingent Liabilities1641.65  1552.12  522.58  556.08  560.29  
Total Debt4882.62  5245.83  6620.22  2918.65  1917.15  
Book Value64.56  55.97  50.23  42.78  35.57  
Adjusted Book Value64.56  55.97  50.23  42.78  35.57