Cash Flow - Greenleaf Envirotech Ltd.
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ISIN No INE0RQZ01017 52Wk High (Rs.) 417 BV (Rs.) 30.79 FV (Rs.) 10.00
Bookclosure 30/08/2024 52Wk Low (Rs.) 150 EPS (Rs.) 6.11 P/E (X) 28.78
Mkt Cap. (Rs. Cr.) 230.13 P/BV (X) 5.71 Div Yield (%) 0.00 Mkt Lot 400
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)130.94123.607.67
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital13.0912.360.77
Total Share Capital13.0912.360.77
    
Reserves and Surplus53.9224.404.78
Total Reserves and Surplus53.9224.404.78
Money Received Against Share Warrants1.840.000.00
Total Shareholders Funds68.8636.765.54
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.432.313.41
Long Term Provisions0.420.400.29
Total Non-Current Liabilities0.842.713.70
    
CURRENT LIABILITIES   
Short Term Borrowings0.100.037.63
Trade Payables41.2529.0410.05
Other Current Liabilities1.521.530.62
Short Term Provisions2.401.940.08
Total Current Liabilities45.2732.5418.37
    
Total Capital And Liabilities114.9772.0127.62
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets1.571.481.54
Fixed Assets1.571.481.54
Non-Current Investments5.410.000.00
Deferred Tax Assets [Net]0.260.190.23
Other Non-Current Assets0.000.340.00
Total Non-Current Assets7.242.021.77
    
    
CURRENT ASSETS   
Inventories18.9414.278.57
Trade Receivables53.4438.5212.59
Cash And Cash Equivalents31.3313.550.51
Short Term Loans And Advances0.180.350.41
OtherCurrentAssets3.843.303.77
Total Current Assets107.7369.9925.84
    
Total Assets114.9772.0127.62
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities10.000.000.00