Greenpanel Industries Ltd
NSE: GREENPANEL BSE: 542857
₹205.73
(-1.09%)
Tue, 03 Mar 2026, 08:17 pm
Market Cap25.26B
PE Ratio0
Dividend0.15
Non-Energy Minerals
Forest Products
24.5KGreenpanel Industries Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | -259.91M | -301.86M | -247.22M | -170.98M | -102.92M | -84.36M | -3.90M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 506.87K | 14.58B | 14.66B | 14.55B | 15.42B | 17.05B | 19.06B | 21.36B |
| Total current assets | 506.87K | 2.88B | 3.17B | 3.55B | 4.86B | 6.34B | 5.45B | 5.38B |
| Cash and short term investments | 506.87K | 198.51M | 115.47M | 719.86M | 2.23B | 3.78B | 2.38B | 2.26B |
| Cash & equivalents | 506.87K | 195.66M | 112.58M | 130.74M | 573.90M | 132.98M | 400.80M | 343.44M |
| Short term investments | 0 | 2.85M | 2.89M | 589.12M | 1.65B | 3.64B | 1.98B | 1.91B |
| Total receivables, net | 0 | 752.85M | 1.12B | 1.21B | 783.57M | 799.76M | 794.90M | 782.20M |
| Accounts receivable - trade, net | — | 456.19M | 705.21M | 777.60M | 414.43M | 443.97M | 442.47M | 417.90M |
| Other receivables | — | 296.67M | 414.14M | 431.22M | 369.13M | 355.78M | 352.43M | 364.30M |
| Total inventory | 0 | 1.37B | 1.58B | 1.53B | 1.75B | 1.64B | 2.13B | 2.05B |
| Other current assets, total | 0 | 484.18M | 305.79M | 36.01M | 19.13M | 27.19M | 49.34M | 215.38M |
| Total non-current assets | 0 | 11.70B | 11.49B | 11.00B | 10.56B | 10.71B | 13.61B | 15.98B |
| Long term investments | 0 | 123.37M | 264.37M | 145.64M | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | 123.37M | 144.37M | 145.64M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 120.00M | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 0 | 11.43B | 11.18B | 10.82B | 10.39B | 10.49B | 13.39B | 15.74B |
| Gross property/plant/equipment | — | 14.09B | 14.46B | 14.60B | 14.71B | 15.16B | 18.59B | 21.60B |
| Deferred tax assets | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 7.24M | 4.35M | 1.75M | 1.94M | 3.40M | 2.49M | 10.74M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 7.24M | 4.35M | 1.75M | 1.94M | 3.40M | 2.49M | 10.74M |
| Other long term assets, total | 0 | 22.00M | 42.90M | 34.07M | 173.70M | 218.42M | 221.70M | 224.54M |
| Short term debt | 0 | 1.27B | 1.29B | 971.48M | 1.24B | 701.99M | 368.93M | 780.09M |
| Current portion of LT debt and capital leases | 0 | 814.32M | 564.02M | 811.60M | 524.03M | 553.35M | 368.93M | 780.09M |
| Short term debt excl. current portion of LT debt | 0 | 454.17M | 727.06M | 159.88M | 720.70M | 148.65M | 0 | 0 |
| Accounts payable | 25.02K | 815.69M | 1.21B | 1.30B | 1.38B | 1.11B | 1.09B | 1.03B |
| Income tax payable | — | 9.06M | 0 | 26.20M | 17.28M | 10.43M | 52.22M | 0 |
| Long term debt | 0 | 4.60B | 4.49B | 3.87B | 1.91B | 1.57B | 2.59B | 3.35B |
| Long term debt excl. lease liabilities | 0 | 4.60B | 4.49B | 3.87B | 1.91B | 1.57B | 2.59B | 3.35B |
| Total equity | 480.52K | 6.45B | 6.62B | 7.30B | 9.52B | 11.94B | 13.17B | 13.85B |
| Shareholders' equity | 480.52K | 6.45B | 6.62B | 7.30B | 9.52B | 11.94B | 13.17B | 13.85B |
| Common equity, total | 480.52K | 6.45B | 6.62B | 7.30B | 9.52B | 11.94B | 13.17B | 13.85B |
| Other common equity | 0 | 6.11B | 6.00B | 6.00B | 6.00B | 6.01B | 6.24B | 6.24B |
| Total debt | 0 | 5.87B | 5.78B | 4.84B | 3.16B | 2.28B | 2.96B | 4.13B |
| Net debt | -506.87K | 5.67B | 5.66B | 4.12B | 929.76M | -1.50B | 582.21M | 1.87B |
| Change in accounts receivable | — | -189.42M | -333.28M | -277.94M | 342.81M | -264.28M | 131.50M | 27.84M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 26.36K | -54.68M | 297.39M | 263.49M | 223.61M | -122.67M | -306.58M | -208.12M |
| Change in other assets/liabilities | 0 | 0 | — | — | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 0 | 740.00K | 15.83M | 78.14M | 10.30M | 3.03M | 32.60M | 51.88M |
| Purchase/sale of investments, net | — | 0 | 0 | 0 | -1.06B | -1.80B | 1.70B | 128.98M |
| Sale/maturity of investments | — | 0 | 0 | 0 | 0 | — | 2.67B | 303.39M |
| Purchase of investments | — | 0 | 0 | 0 | -1.06B | -1.80B | -975.04M | -174.41M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 1.29B | -545.18M | -1.12B | -1.47B | -1.00B | 1.05B | 1.11B |
| Issuance/retirement of long term debt | 0 | 1.14B | -818.08M | -549.83M | -2.03B | -430.16M | 1.20B | 1.11B |
| Issuance/retirement of short term debt | 0 | 142.92M | 272.89M | -567.18M | 560.82M | -572.06M | -148.65M | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -183.94M | -183.94M | -183.94M | -36.79M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800