Greenply 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 Greenply Industries Limited's balance sheet done over the years? Its assets were worth $16,639,325,000 last year, which is more than in the previous period. 57% of Greenply Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $9,543,219,000, which means an increase by 54% compared compared to last year.
Debt to Assets
| 2011 | 11734265000 | 8.62B | 73.48% |
|---|---|---|---|
| 2012 | 13764391000 | 10.13B | 73.64% |
| 2015 | 11488691000 | 6.62B | 57.67% |
| 2016 | 12072837000 | 6.01B | 49.86% |
| 2018 | 21111384000 | 12.33B | 58.43% |
| 2019 | 8870335000 | 5.51B | 62.21% |
| 2020 | 9621897000 | 5.84B | 60.72% |
| 2021 | 9151303000 | 4.78B | 52.28% |
| 2022 | 11587913000 | 6.20B | 53.56% |
| 2024 | 16639325000 | 9.54B | 57.35% |
GREENPLY.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 220.25M | 629.59M | 181.33M | 99.43M | 203.18M | 331.74M | 312.69M | 34.40M | 157.59M | 151.82M |
Short term investments | 2.86M | 92.86M | 1.09B | 2.44M | 2.21M | 16.25M | -21K | 181.57M | 0 | 0 |
Net receivables | 2.49B | 2.31B | 2.32B | 3.91B | 3.36B | 2.85B | 3.32B | 2.57B | 0 | 0 |
Inventory | 3.47B | 2.25B | 1.79B | 1.77B | 1.69B | 2.31B | 1.39B | 1.90B | 2.96B | 2.46B |
Other current assets | 725.05M | 200.24M | 21.34M | 33.08M | 15.3M | 969.27M | 735.76M | 969.86M | 4.02B | 2.88B |
Total current assets | 6.91B | 5.49B | 5.41B | 5.81B | 5.28B | 6.48B | 5.88B | 5.70B | 7.14B | 5.49B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.74B | 4.51B | 3.13B | 3.12B | 2.61B | 13.44B | 5.63B | 5.43B | 6.38B | 6.22B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 190.08M | 105.14M | 14.98M | 67.18M | 337.91M | 468.27M | 28.09M | 29.82M | 65.03M | 0 |
Long term investments | 441.97M | 309.07M | 225.19M | 238.37M | 222.42M | 562.89M | 286.87M | -11.78M | 0 | 0 |
Other non-current assets | 273.32M | 1.09B | 295.37M | 269.03M | 369.36M | -56.04M | 234.07M | 2.38M | 169.36M | 7.92M |
Total non-current assets | 9.72B | 6.09B | 3.73B | 3.80B | 3.58B | 14.62B | 6.18B | 5.78B | 6.62B | 6.23B |
Total assets | 16.63B | 11.58B | 9.15B | 9.62B | 8.87B | 21.11B | 12.07B | 11.48B | 13.76B | 11.73B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 126.33M | 606.11M | 410.85M | 563.89M | 352.69M | 1.47B | 294.76M | 296.1M | 0 | 0 |
Short term debt | 1.50B | 1.53B | 1.22B | 2.11B | 1.69B | 2.27B | 1.41B | 1.97B | 0 | 0 |
Total current liabilities | 5.38B | 4.58B | 3.92B | 5.11B | 4.56B | 6.15B | 4.10B | 4.69B | 6.89B | 2.89B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.06B | 1.56B | 806.67M | 671.82M | 804.22M | 4.84B | 1.29B | 1.26B | 2.70B | 5.47B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.32M |
Other non-current liabilities | 85.86M | -1.43B | -720.84M | -580.86M | -804.22M | 1.33B | 204.16M | -215.67M | 197.71M | 0 |
Total non-current liabilities | 4.15B | 1.61B | 861.33M | 723.68M | 951.14M | 6.17B | 1.91B | 1.92B | 3.23B | 5.72B |
Total liabilities | 9.54B | 6.20B | 4.78B | 5.84B | 5.51B | 12.33B | 6.01B | 6.62B | 10.13B | 8.62B |
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