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GR INFRAPROJECTS
Balance Sheet

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GR INFRAPROJECTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹48 Cr₹48 Cr₹48 Cr₹48 Cr₹48 Cr
    Equity - Authorised ₹89 Cr₹89 Cr₹89 Cr₹89 Cr₹89 Cr
    Equity - Issued ₹48 Cr₹48 Cr₹48 Cr₹48 Cr₹48 Cr
    Equity Paid Up ₹48 Cr₹48 Cr₹48 Cr₹48 Cr₹48 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings ₹7.14 Cr----
Total Reserves ₹7,536 Cr₹6,217 Cr₹4,763 Cr₹3,932 Cr₹2,978 Cr
    Securities Premium ₹55 Cr₹55 Cr₹55 Cr₹55 Cr₹57 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹7,469 Cr₹6,028 Cr₹4,592 Cr₹3,853 Cr₹2,911 Cr
    General Reserves -----
    Other Reserves ₹12 Cr₹134 Cr₹116 Cr₹25 Cr₹10 Cr
Reserve excluding Revaluation Reserve ₹7,536 Cr₹6,217 Cr₹4,763 Cr₹3,932 Cr₹2,978 Cr
Revaluation reserve -----
Shareholder's Funds ₹7,592 Cr₹6,265 Cr₹4,811 Cr₹3,981 Cr₹3,026 Cr
Minority Interest ₹11 Cr----
Long-Term Borrowings -----
Secured Loans ₹2,893 Cr₹4,308 Cr₹3,980 Cr₹3,393 Cr₹2,672 Cr
    Non Convertible Debentures ₹91 Cr₹1,366 Cr₹1,700 Cr₹558 Cr₹677 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹3,031 Cr₹3,360 Cr₹2,915 Cr₹3,370 Cr₹2,320 Cr
    Term Loans - Institutions -----
    Other Secured ₹-229 Cr₹-419 Cr₹-635 Cr₹-535 Cr₹-325 Cr
Unsecured Loans ₹352 Cr₹588 Cr₹502 Cr₹190 Cr₹65 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹70 Cr₹101 Cr₹15 Cr₹75 Cr-
    Loans - Govt. -----
    Loans - Others ----₹10 Cr
    Other Unsecured Loan ₹283 Cr₹488 Cr₹487 Cr₹115 Cr₹55 Cr
Deferred Tax Assets / Liabilities ₹128 Cr₹368 Cr₹195 Cr₹190 Cr₹86 Cr
    Deferred Tax Assets ₹25 Cr₹41 Cr₹74 Cr₹118 Cr₹170 Cr
    Deferred Tax Liability ₹153 Cr₹409 Cr₹269 Cr₹308 Cr₹256 Cr
Other Long Term Liabilities ₹8.61 Cr₹12 Cr₹22 Cr₹24 Cr₹26 Cr
Long Term Trade Payables -----
Long Term Provisions ₹18 Cr₹22 Cr₹22 Cr₹8.20 Cr₹8.20 Cr
Total Non-Current Liabilities ₹3,400 Cr₹5,298 Cr₹4,721 Cr₹3,804 Cr₹2,858 Cr
Current Liabilities -----
Trade Payables ₹797 Cr₹846 Cr₹721 Cr₹729 Cr₹561 Cr
    Sundry Creditors ₹797 Cr₹846 Cr₹721 Cr₹729 Cr₹561 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,018 Cr₹1,117 Cr₹1,312 Cr₹1,189 Cr₹1,288 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹270 Cr₹289 Cr₹256 Cr₹264 Cr₹666 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹299 Cr₹296 Cr₹420 Cr₹193 Cr₹196 Cr
    Current maturity - Others -----
    Other Liabilities ₹449 Cr₹532 Cr₹636 Cr₹732 Cr₹426 Cr
Short Term Borrowings ₹50 Cr₹188 Cr₹55 Cr₹288 Cr₹31 Cr
    Secured ST Loans repayable on Demands ₹50 Cr₹70 Cr₹50 Cr₹45 Cr₹23 Cr
    Working Capital Loans- Sec ₹50 Cr₹70 Cr₹50 Cr₹45 Cr₹23 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec --₹4.75 Cr₹4.75 Cr₹8.55 Cr
    Other Unsecured Loans ₹-50 Cr₹48 Cr₹-50 Cr₹193 Cr₹-23 Cr
Short Term Provisions ₹64 Cr₹42 Cr₹41 Cr₹36 Cr₹22 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.16 Cr₹9.68 Cr₹7.48 Cr₹8.16 Cr₹7.39 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹61 Cr₹32 Cr₹33 Cr₹28 Cr₹14 Cr
Total Current Liabilities ₹1,929 Cr₹2,193 Cr₹2,128 Cr₹2,242 Cr₹1,901 Cr
Total Liabilities ₹12,932 Cr₹13,757 Cr₹11,660 Cr₹10,091 Cr₹7,785 Cr
ASSETS
Gross Block ₹2,690 Cr₹2,608 Cr₹2,460 Cr₹2,059 Cr₹1,537 Cr
Less: Accumulated Depreciation ₹1,381 Cr₹1,170 Cr₹976 Cr₹713 Cr₹506 Cr
Less: Impairment of Assets -----
Net Block ₹1,309 Cr₹1,438 Cr₹1,485 Cr₹1,345 Cr₹1,031 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹74 Cr₹72 Cr₹59 Cr₹55 Cr₹28 Cr
Non Current Investments ₹2,116 Cr₹1.81 Cr₹2.34 Cr₹2.06 Cr₹1.04 Cr
Long Term Investment ₹2,116 Cr₹1.81 Cr₹2.34 Cr₹2.06 Cr₹1.04 Cr
    Quoted ₹2,116 Cr₹1.81 Cr₹1.82 Cr₹2.06 Cr₹1.04 Cr
    Unquoted --₹0.52 Cr--
Long Term Loans & Advances ₹414 Cr₹648 Cr₹598 Cr₹572 Cr₹126 Cr
Other Non Current Assets ₹3,295 Cr₹5,845 Cr₹4,339 Cr₹3,805 Cr₹2,524 Cr
Total Non-Current Assets ₹7,210 Cr₹8,005 Cr₹6,484 Cr₹5,780 Cr₹3,710 Cr
Current Assets Loans & Advances -----
Currents Investments ₹4.93 Cr₹55 Cr₹0.62 Cr₹101 Cr₹0.68 Cr
    Quoted ---₹101 Cr₹0.68 Cr
    Unquoted ₹4.93 Cr₹55 Cr₹0.62 Cr--
Inventories ₹768 Cr₹884 Cr₹1,022 Cr₹1,058 Cr₹769 Cr
    Raw Materials ₹691 Cr₹807 Cr₹946 Cr₹989 Cr₹703 Cr
    Work-in Progress ₹60 Cr₹60 Cr₹59 Cr₹59 Cr₹59 Cr
    Finished Goods ₹17 Cr₹17 Cr₹16 Cr₹10 Cr₹5.94 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹308 Cr₹432 Cr₹556 Cr₹492 Cr₹301 Cr
    Debtors more than Six months ₹37 Cr₹67 Cr₹77 Cr₹388 Cr-
    Debtors Others ₹274 Cr₹382 Cr₹504 Cr₹108 Cr₹305 Cr
Cash and Bank ₹740 Cr₹779 Cr₹1,095 Cr₹831 Cr₹948 Cr
    Cash in hand ₹2.94 Cr₹2.57 Cr₹0.59 Cr₹0.76 Cr₹0.98 Cr
    Balances at Bank ₹737 Cr₹777 Cr₹1,094 Cr₹830 Cr₹947 Cr
    Other cash and bank balances ₹0.04 Cr-₹0.01 Cr₹0.16 Cr₹0.02 Cr
Other Current Assets ₹345 Cr₹672 Cr₹469 Cr₹428 Cr₹189 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹92 Cr₹78 Cr₹48 Cr₹23 Cr₹15 Cr
    Other current_assets ₹252 Cr₹594 Cr₹420 Cr₹405 Cr₹174 Cr
Short Term Loans and Advances ₹3,557 Cr₹2,930 Cr₹2,034 Cr₹1,336 Cr₹1,868 Cr
    Advances recoverable in cash or in kind ₹2,727 Cr₹2,095 Cr₹1,406 Cr₹846 Cr₹1,208 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹830 Cr₹834 Cr₹628 Cr₹490 Cr₹660 Cr
Total Current Assets ₹5,723 Cr₹5,752 Cr₹5,176 Cr₹4,245 Cr₹4,076 Cr
Net Current Assets (Including Current Investments) ₹3,793 Cr₹3,558 Cr₹3,047 Cr₹2,003 Cr₹2,174 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹12,932 Cr₹13,757 Cr₹11,660 Cr₹10,091 Cr₹7,785 Cr
Contingent Liabilities ₹187 Cr₹430 Cr₹48 Cr₹52 Cr₹2,067 Cr
Total Debt ₹3,803 Cr₹5,679 Cr₹5,251 Cr₹4,495 Cr₹3,179 Cr
Book Value 784.44647.97497.56411.70312.10
Adjusted Book Value 784.44647.97497.56411.70312.10

Compare Balance Sheet of peers of GR INFRAPROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GR INFRAPROJECTS ₹15,116.1 Cr -0.5% 1.3% 41.6% Stock Analytics
LARSEN & TOUBRO ₹495,673.0 Cr 2.2% 2.7% 12% Stock Analytics
RAIL VIKAS NIGAM ₹87,654.2 Cr 0.1% -5% 152.6% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹83,510.9 Cr 3% -1.7% 30.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹28,733.6 Cr -0.4% -9.9% 20.4% Stock Analytics
IRCON INTERNATIONAL ₹17,634.7 Cr -2.2% -6.5% 10.8% Stock Analytics


GR INFRAPROJECTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GR INFRAPROJECTS

-0.5%

1.3%

41.6%

SENSEX

1.8%

-2.5%

19.9%


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