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Greenchef Appliances Ltd
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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154.06 Cr.
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P/BV
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1.35
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Book Value (Rs.)
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49.22
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52 Week High/Low (Rs.)
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94/59
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FV/ML
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10/800
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P/E(X)
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31.90
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Bookclosure
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28/09/2024
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EPS (Rs.)
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2.08
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 35.64 | 35.64 | 35.64 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 3.56 | 3.56 | 3.56 |
| Total Share Capital | 3.56 | 3.56 | 3.56 |
| | | | |
| Reserves and Surplus | 48.14 | 47.37 | 44.98 |
| Total Reserves and Surplus | 48.14 | 47.37 | 44.98 |
| Total Shareholders Funds | 51.71 | 50.93 | 48.55 |
| Minority Interest | 1.79 | 1.74 | 1.80 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 31.59 | 30.41 | 24.06 |
| Other Long Term Liabilities | 2.56 | 2.51 | 3.17 |
| Long Term Provisions | 0.96 | 1.13 | 0.92 |
| Total Non-Current Liabilities | 35.11 | 34.05 | 28.14 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 35.24 | 21.41 | 15.11 |
| Trade Payables | 46.84 | 26.74 | 27.97 |
| Other Current Liabilities | 8.28 | 6.40 | 3.99 |
| Short Term Provisions | 0.57 | 0.96 | 0.08 |
| Total Current Liabilities | 90.93 | 55.51 | 47.14 |
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| Total Capital And Liabilities | 179.54 | 142.23 | 125.63 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 29.79 | 22.45 | 22.31 |
| Intangible Assets | 0.03 | 0.08 | 0.01 |
| Capital Work-In-Progress | 2.83 | 0.24 | 0.23 |
| Intangible Assets Under Development | 0.56 | 0.00 | 0.00 |
| Fixed Assets | 33.22 | 22.78 | 22.55 |
| Deferred Tax Assets [Net] | 0.68 | 0.58 | 0.34 |
| Other Non-Current Assets | 1.71 | 2.05 | 1.22 |
| Total Non-Current Assets | 35.62 | 25.40 | 24.10 |
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| CURRENT ASSETS | | | |
| Inventories | 67.06 | 42.76 | 36.10 |
| Trade Receivables | 64.77 | 59.87 | 58.94 |
| Cash And Cash Equivalents | 1.81 | 1.47 | 0.64 |
| Short Term Loans And Advances | 10.28 | 12.74 | 5.84 |
| Total Current Assets | 143.92 | 116.83 | 101.52 |
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| Total Assets | 179.54 | 142.23 | 125.63 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 2.18 | 1.53 | 1.43 |
