Greenpanel Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Greenpanel Industries Limited's balance sheet done over the years? Its assets were worth $18,907,336,000 last year, which is more than in the previous period. 30% of Greenpanel Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,736,084,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2018 | 507000 | 26K | 5.13% |
|---|---|---|---|
| 2019 | 14579533000 | 8.12B | 55.73% |
| 2020 | 14658190000 | 8.04B | 54.86% |
| 2021 | 14552284000 | 7.24B | 49.81% |
| 2022 | 15423649000 | 5.90B | 38.3% |
| 2024 | 18907336000 | 5.73B | 30.34% |
GREENPANEL.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 400.54M | 573.84M | 130.74M | 112.57M | 195.65M | 507K |
Short term investments | 975.04M | 2.01B | 1.01B | 144.37M | 2.85M | 0 |
Net receivables | 290.41M | 2.63B | 1.92B | 1.51B | 1.32B | 0 |
Inventory | 2.13B | 1.65B | 1.49B | 1.53B | 1.34B | 0 |
Other current assets | 491.59M | 563K | 3.66M | 5.10M | 7.72M | 0 |
Total current assets | 5.29B | 4.86B | 3.55B | 3.16B | 2.87B | 507K |
Non-current assets: | ||||||
Property, Plant and Equipment | 12.94B | 10.37B | 10.77B | 11.16B | 11.40B | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.49M | 1.93M | 1.74M | 4.35M | 129.78M | 0 |
Long term investments | -756.55M | -1.84B | -422.35M | 120M | 123.36M | 0 |
Other non-current assets | 1.42B | 419K | 5.23M | 7.70M | 166.16M | 0 |
Total non-current assets | 13.61B | 10.56B | 10.99B | 11.48B | 11.70B | 0 |
Total assets | 18.90B | 15.42B | 14.55B | 14.65B | 14.57B | 507K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 123.12M | 265.15M | 225.79M | -1.29B | 600.52M | 0 |
Short term debt | 368.92M | 1.24B | 971.47M | 1.29B | 1.26B | 0 |
Total current liabilities | 2.04B | 3.11B | 2.86B | 2.97B | 2.74B | 26K |
| Non-current liabilities: | ||||||
Long term debt | 2.59B | 1.91B | 3.86B | 4.48B | 4.59B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 89.30M | 110.96M | 80.70M | 96.73M | 79.08M | 0 |
Total non-current liabilities | 3.69B | 2.79B | 4.38B | 5.06B | 5.37B | 25K |
Total liabilities | 5.73B | 5.90B | 7.24B | 8.04B | 8.12B | 26K |
| Data source | Data source | Data source | Data source | Data source | Data source |