Greenpanel Industries Limited
Symbol: GREENPANEL.BO
BSE
330.75
INRMarket price today
25.2083
P/E Ratio
0.1010
PEG Ratio
40.56B
MRK Cap
- 0.01%
DIV Yield
Greenpanel Industries Limited (GREENPANEL-BO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2378.6 | 4133.9 | 573.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 975 | 4001.2 | 2016.9 | |||||||
balance-sheet.row.net-receivables | 0 | 295.7 | 799.8 | 783.6 | |||||||
balance-sheet.row.inventory | 0 | 2015.6 | 1525.3 | 1658.2 | |||||||
balance-sheet.row.other-current-assets | 0 | 604.6 | 224.9 | 0.6 | |||||||
balance-sheet.row.total-current-assets | 0 | 5294.5 | 6339.2 | 4863 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12946 | 9961.6 | 10379.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 2.5 | 3.4 | 1.9 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.5 | 3.4 | 1.9 | |||||||
balance-sheet.row.long-term-investments | 0 | 218.5 | -3786.1 | -1847.3 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 4001.2 | 2025.9 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 445.9 | 529 | 0.4 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 13612.9 | 10709.1 | 10560.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 18907.3 | 17048.3 | 15423.6 | |||||||
balance-sheet.row.account-payables | 0 | 1093.6 | 1111.3 | 1378 | |||||||
balance-sheet.row.short-term-debt | 0 | 368.9 | 702 | 1244.7 | |||||||
balance-sheet.row.tax-payables | 0 | 52.2 | 10.4 | 17.3 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 2375.3 | 1574.3 | 1911.2 | |||||||
Deferred Revenue Non Current | 0 | 216.6 | 0 | 85.8 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 529.7 | 292.6 | 401.3 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3691.7 | 2769.6 | 2790.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 216.6 | 372 | 329.4 | |||||||
balance-sheet.row.total-liab | 0 | 5736.1 | 5109.2 | 5907.2 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 122.6 | 122.6 | 122.6 | |||||||
balance-sheet.row.retained-earnings | 0 | 0 | 5802.9 | 3395.3 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 13048.6 | 122.6 | 122.6 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 5891 | 5875.9 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 13171.3 | 11939.1 | 9516.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18907.3 | 17048.3 | 15423.6 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 13171.3 | 11939.1 | 9516.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 1193.5 | 215.1 | 169.6 | |||||||
balance-sheet.row.total-debt | 0 | 2960.8 | 2276.3 | 3155.9 | |||||||
balance-sheet.row.net-debt | 0 | 1557.3 | 2143.6 | 2582.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3509.6 | 3489.4 | 1009.7 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 719.7 | 733.6 | 686.3 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | -254.1 | 401.8 | 620.2 | ||||||
cash-flows.row.account-receivables | 0 | -264.3 | 342.8 | -277.9 | ||||||
cash-flows.row.inventory | 0 | 132.8 | -164.6 | 45.3 | ||||||
cash-flows.row.account-payables | 0 | -122.7 | 223.6 | 263.5 | ||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 589.4 | ||||||
cash-flows.row.other-non-cash-items | 0 | -601.6 | -968.3 | -180.4 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -805.9 | -346.7 | -205.6 | ||||||
cash-flows.row.acquisitions-net | 0 | 3 | 10.3 | 78.1 | ||||||
cash-flows.row.purchases-of-investments | 0 | -1795.3 | -1057.9 | -594.4 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 119.9 | 30.2 | 18.6 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2478.3 | -1364.1 | -703.3 | ||||||
cash-flows.row.debt-repayment | 0 | -430.2 | -2029 | -1717 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -183.9 | -183.9 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | -722.3 | 363.7 | 302.7 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1336.4 | -1849.3 | -1414.4 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -441.1 | 443.1 | 18.2 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 132.7 | 573.8 | 130.7 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 573.8 | 130.7 | 112.6 | ||||||
cash-flows.row.operating-cash-flow | 0 | 3373.6 | 3656.5 | 2135.8 | ||||||
cash-flows.row.capital-expenditure | 0 | -805.9 | -346.7 | -205.6 | ||||||
cash-flows.row.free-cash-flow | 0 | 2567.7 | 3309.8 | 1930.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 15672.5 | 17828.6 | 16250.4 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 9042.7 | 7457.9 | 6709.1 | |||||||
income-statement-row.row.gross-profit | 0 | 6629.8 | 10370.7 | 9541.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 218.7 | 193.6 | 89.6 | |||||||
income-statement-row.row.operating-expenses | 0 | 4894.1 | 6925.3 | 5970.6 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 13936.8 | 14383.2 | 12679.6 | |||||||
income-statement-row.row.interest-income | 0 | 122.6 | 164.5 | 48.1 | |||||||
income-statement-row.row.interest-expense | 0 | 122.6 | 190.4 | 171 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 96.1 | -113.7 | 206.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 218.7 | 193.6 | 89.6 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 96.1 | -113.7 | 206.2 | |||||||
income-statement-row.row.interest-expense | 0 | 122.6 | 190.4 | 171 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 728.9 | 719.7 | 733.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 1735.7 | 3458.8 | 3235 | |||||||
income-statement-row.row.income-before-tax | 0 | 1831.7 | 3509.6 | 3489.4 | |||||||
income-statement-row.row.income-tax-expense | 0 | 404.9 | 944.4 | 1084.7 | |||||||
income-statement-row.row.net-income | 0 | 1426.8 | 2565.1 | 2404.7 |
Frequently Asked Question
What is Greenpanel Industries Limited (GREENPANEL.BO) total assets?
Greenpanel Industries Limited (GREENPANEL.BO) total assets is 18907336000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.490.
What is company free cash flow?
The free cash flow is 9.203.
What is enterprise net profit margin?
The net profit margin is 0.091.
What is firm total revenue?
The total revenue is 0.111.
What is Greenpanel Industries Limited (GREENPANEL.BO) net profit (net income)?
The net profit (net income) is 1426844000.000.
What is firm total debt?
The total debt is 2960824000.000.
What is operating expences number?
The operating expences are 4894143000.000.
What is company cash figure?
Enretprise cash is 0.000.