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Greenhitech Ventures Ltd
NSE: BSE: 544163
₹32.01
(5.85%)
Sun, 20 Sept 2026, 05:03 am
Market Cap (in Cr)44.16
PE Ratio55.29
Dividend0
Distribution Services
Wholesale Distributors
24.5KGreenhitech Ventures Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -1.40M | -1.67M | -4.46M | -3.27M | -5.05M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 237.86M | 318.88M | 270.81M | 324.14M | 244.94M |
| Total current assets | 234.28M | 315.55M | 268.17M | 313.14M | 238.12M |
| Cash and short term investments | 411.00K | 57.00K | 678.00K | 1.48M | 596.00K |
| Cash & equivalents | 411.00K | 57.00K | 678.00K | 1.48M | 596.00K |
| Short term investments | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 149.01M | 210.28M | 177.75M | 223.28M | 198.74M |
| Accounts receivable - trade, net | 149.01M | 210.28M | 177.75M | 222.61M | 194.15M |
| Other receivables | 0 | 0 | 0 | 667.51K | 4.59M |
| Total inventory | 68.65M | 92.23M | 77.08M | 77.14M | 29.84M |
| Other current assets, total | 16.21M | 12.99M | 12.67M | 11.25M | 8.94M |
| Total non-current assets | 3.58M | 3.32M | 2.63M | 11.00M | 6.82M |
| Long term investments | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 3.45M | 3.09M | 2.27M | 2.75M | 5.47M |
| Gross property/plant/equipment | 4.58M | 5.40M | 5.94M | — | 9.92M |
| Deferred tax assets | 132.00K | 235.00K | 365.00K | 60.36K | 82.00K |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 8.20M | 1.27M |
| Short term debt | 8.17M | 6.66M | 17.15M | 34.11M | 51.82M |
| Current portion of LT debt and capital leases | 1.26M | 4.26M | 7.23M | 0 | 0 |
| Short term debt excl. current portion of LT debt | 6.92M | 2.41M | 9.92M | 34.11M | 51.82M |
| Accounts payable | 181.49M | 197.89M | 186.79M | 198.31M | 54.54M |
| Income tax payable | 1.73M | 9.43M | 4.17M | 4.10M | 5.09M |
| Long term debt | 3.29M | 8.35M | 17.56M | 11.28M | 1.25M |
| Long term debt excl. lease liabilities | 3.29M | 8.35M | 17.56M | 11.28M | 1.25M |
| Total equity | 14.10M | 32.24M | 31.55M | 53.94M | 118.07M |
| Shareholders' equity | 14.10M | 32.24M | 31.55M | 53.94M | 118.07M |
| Common equity, total | 14.10M | 32.24M | 31.55M | 53.94M | 118.07M |
| Other common equity | 0 | 0 | 0 | 11.84M | 26.91M |
| Total debt | 11.46M | 15.01M | 34.71M | 45.39M | 53.07M |
| Net debt | 11.05M | 14.96M | 34.03M | 43.91M | 52.47M |
| Change in accounts receivable | -133.41M | -61.27M | 32.53M | -222.61M | 28.46M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 164.15M | 16.40M | -11.09M | 198.31M | -143.77M |
| Change in other assets/liabilities | 12.76M | 38.44M | -50.40M | -39.22M | 29.32M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 10.63M | 3.55M | 19.69M | 45.39M | 7.68M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | — | 0 | 0 |
| Issuance/retirement of other debt | 10.63M | 3.55M | 19.69M | 45.39M | 7.68M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |