GR INFRAPROJECTS
|
GR INFRAPROJECTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | - | - | - | - |
Total Reserves | ₹6,217 Cr | ₹4,763 Cr | ₹3,932 Cr | ₹2,978 Cr | ₹2,219 Cr |
Securities Premium | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹57 Cr | ₹57 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹6,028 Cr | ₹4,592 Cr | ₹3,853 Cr | ₹2,911 Cr | ₹1,981 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹134 Cr | ₹116 Cr | ₹25 Cr | ₹10 Cr | ₹182 Cr |
Reserve excluding Revaluation Reserve | ₹6,217 Cr | ₹4,763 Cr | ₹3,932 Cr | ₹2,978 Cr | ₹2,219 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹6,265 Cr | ₹4,811 Cr | ₹3,981 Cr | ₹3,026 Cr | ₹2,268 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹4,308 Cr | ₹3,980 Cr | ₹3,393 Cr | ₹2,672 Cr | ₹1,443 Cr |
Non Convertible Debentures | ₹1,366 Cr | ₹1,700 Cr | ₹558 Cr | ₹557 Cr | ₹623 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹3,360 Cr | ₹2,915 Cr | ₹3,370 Cr | ₹2,116 Cr | ₹922 Cr |
Term Loans - Institutions | - | - | - | - | ₹59 Cr |
Other Secured | ₹-419 Cr | ₹-635 Cr | ₹-535 Cr | - | ₹-161 Cr |
Unsecured Loans | ₹588 Cr | ₹502 Cr | ₹190 Cr | ₹65 Cr | ₹162 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 | ₹101 Cr | ₹15 Cr | ₹75 Cr | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | ₹33 Cr |
Other Unsecured Loan | ₹488 Cr | ₹487 Cr | ₹115 Cr | ₹65 Cr | ₹130 Cr |
Deferred Tax Assets / Liabilities | ₹368 Cr | ₹195 Cr | ₹190 Cr | ₹86 Cr | ₹-51 Cr |
Deferred Tax Assets | ₹41 Cr | ₹74 Cr | ₹118 Cr | ₹170 Cr | ₹300 Cr |
Deferred Tax Liability | ₹409 Cr | ₹269 Cr | ₹308 Cr | ₹256 Cr | ₹249 Cr |
Other Long Term Liabilities | ₹12 Cr | ₹22 Cr | ₹24 Cr | ₹26 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹22 Cr | ₹22 Cr | ₹8.20 Cr | ₹8.20 Cr | ₹8.20 Cr |
Total Non-Current Liabilities | ₹5,298 Cr | ₹4,721 Cr | ₹3,804 Cr | ₹2,858 Cr | ₹1,563 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹871 Cr | ₹721 Cr | ₹729 Cr | ₹561 Cr | ₹522 Cr |
Sundry Creditors | ₹871 Cr | ₹721 Cr | ₹729 Cr | ₹561 Cr | ₹522 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,117 Cr | ₹1,312 Cr | ₹1,253 Cr | ₹1,288 Cr | ₹1,165 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹2.33 Cr |
Advances received from customers | ₹289 Cr | ₹256 Cr | ₹264 Cr | ₹666 Cr | ₹706 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹296 Cr | ₹420 Cr | ₹193 Cr | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹531 Cr | ₹636 Cr | ₹796 Cr | ₹622 Cr | ₹457 Cr |
Short Term Borrowings | ₹188 Cr | ₹55 Cr | ₹288 Cr | ₹31 Cr | ₹254 Cr |
Secured ST Loans repayable on Demands | ₹70 Cr | ₹50 Cr | ₹45 Cr | ₹23 Cr | ₹245 Cr |
Working Capital Loans- Sec | ₹70 Cr | ₹50 Cr | ₹45 Cr | ₹23 Cr | ₹245 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | ₹4.75 Cr | ₹4.75 Cr | - | - |
Other Unsecured Loans | ₹48 Cr | ₹-50 Cr | ₹193 Cr | ₹-14 Cr | ₹-237 Cr |
Short Term Provisions | ₹42 Cr | ₹41 Cr | ₹36 Cr | ₹22 Cr | ₹19 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹9.68 Cr | ₹7.48 Cr | ₹8.16 Cr | ₹7.39 Cr | ₹13 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹32 Cr | ₹33 Cr | ₹28 Cr | ₹14 Cr | ₹6.61 Cr |
Total Current Liabilities | ₹2,219 Cr | ₹2,128 Cr | ₹2,306 Cr | ₹1,901 Cr | ₹1,960 Cr |
Total Liabilities | ₹13,782 Cr | ₹11,660 Cr | ₹10,091 Cr | ₹7,785 Cr | ₹5,791 Cr |
ASSETS | |||||
Gross Block | ₹2,608 Cr | ₹2,460 Cr | ₹2,059 Cr | ₹1,537 Cr | ₹1,227 Cr |
Less: Accumulated Depreciation | ₹1,170 Cr | ₹976 Cr | ₹713 Cr | ₹506 Cr | ₹326 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,438 Cr | ₹1,485 Cr | ₹1,345 Cr | ₹1,031 Cr | ₹902 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹72 Cr | ₹59 Cr | ₹55 Cr | ₹28 Cr | ₹43 Cr |
Non Current Investments | ₹1.81 Cr | ₹2.34 Cr | ₹2.25 Cr | ₹1.23 Cr | ₹1.79 Cr |
Long Term Investment | ₹1.81 Cr | ₹2.34 Cr | ₹2.25 Cr | ₹1.23 Cr | ₹1.79 Cr |
Quoted | ₹1.81 Cr | ₹1.82 Cr | ₹2.06 Cr | ₹1.04 Cr | ₹1.59 Cr |
Unquoted | - | ₹0.52 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr |
Long Term Loans & Advances | ₹648 Cr | ₹598 Cr | ₹572 Cr | ₹1,022 Cr | ₹160 Cr |
Other Non Current Assets | ₹5,846 Cr | ₹4,339 Cr | ₹3,805 Cr | ₹1,627 Cr | ₹1,035 Cr |
Total Non-Current Assets | ₹8,006 Cr | ₹6,484 Cr | ₹5,780 Cr | ₹3,710 Cr | ₹2,142 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹55 Cr | ₹0.62 Cr | ₹101 Cr | ₹0.68 Cr | ₹8.10 Cr |
Quoted | - | - | ₹101 Cr | ₹0.68 Cr | ₹8.10 Cr |
Unquoted | ₹55 Cr | ₹0.62 Cr | - | - | - |
Inventories | ₹884 Cr | ₹1,022 Cr | ₹1,058 Cr | ₹769 Cr | ₹614 Cr |
Raw Materials | ₹807 Cr | ₹946 Cr | ₹989 Cr | ₹703 Cr | ₹551 Cr |
Work-in Progress | ₹60 Cr | ₹59 Cr | ₹59 Cr | - | - |
Finished Goods | ₹17 Cr | ₹16 Cr | ₹10 Cr | ₹5.94 Cr | ₹3.96 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | ₹59 Cr | ₹59 Cr |
Sundry Debtors | ₹462 Cr | ₹556 Cr | ₹492 Cr | ₹301 Cr | ₹543 Cr |
Debtors more than Six months | ₹67 Cr | ₹77 Cr | ₹388 Cr | - | - |
Debtors Others | ₹412 Cr | ₹504 Cr | ₹108 Cr | ₹305 Cr | ₹547 Cr |
Cash and Bank | ₹779 Cr | ₹1,095 Cr | ₹831 Cr | ₹948 Cr | ₹716 Cr |
Cash in hand | ₹2.57 Cr | ₹0.59 Cr | ₹0.76 Cr | ₹0.98 Cr | ₹1.06 Cr |
Balances at Bank | ₹777 Cr | ₹1,094 Cr | ₹830 Cr | ₹947 Cr | ₹715 Cr |
Other cash and bank balances | - | ₹0.01 Cr | ₹0.16 Cr | ₹0.02 Cr | ₹0.22 Cr |
Other Current Assets | ₹671 Cr | ₹469 Cr | ₹494 Cr | ₹999 Cr | ₹1,096 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹77 Cr | ₹48 Cr | ₹23 Cr | ₹15 Cr | ₹17 Cr |
Other current_assets | ₹594 Cr | ₹420 Cr | ₹471 Cr | ₹984 Cr | ₹1,079 Cr |
Short Term Loans and Advances | ₹2,925 Cr | ₹2,034 Cr | ₹1,336 Cr | ₹1,058 Cr | ₹672 Cr |
Advances recoverable in cash or in kind | ₹2,121 Cr | ₹1,406 Cr | ₹846 Cr | ₹383 Cr | ₹312 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹804 Cr | ₹628 Cr | ₹490 Cr | ₹675 Cr | ₹360 Cr |
Total Current Assets | ₹5,776 Cr | ₹5,176 Cr | ₹4,311 Cr | ₹4,076 Cr | ₹3,648 Cr |
Net Current Assets (Including Current Investments) | ₹3,557 Cr | ₹3,047 Cr | ₹2,005 Cr | ₹2,174 Cr | ₹1,688 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹13,782 Cr | ₹11,660 Cr | ₹10,091 Cr | ₹7,785 Cr | ₹5,791 Cr |
Contingent Liabilities | ₹389 Cr | ₹48 Cr | ₹52 Cr | ₹2,067 Cr | ₹1,609 Cr |
Total Debt | ₹5,679 Cr | ₹5,251 Cr | ₹4,495 Cr | ₹3,179 Cr | ₹2,111 Cr |
Book Value | - | 497.56 | 411.70 | 312.10 | 233.86 |
Adjusted Book Value | 647.97 | 497.56 | 411.70 | 312.10 | 233.86 |
Compare Balance Sheet of peers of GR INFRAPROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GR INFRAPROJECTS | ₹12,739.7 Cr | 0.6% | 0.1% | 33.9% | Stock Analytics | |
LARSEN & TOUBRO | ₹483,780.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹53,929.0 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,619.5 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹39,911.8 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,428.0 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
GR INFRAPROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GR INFRAPROJECTS | 0.6% |
0.1% |
33.9% |
SENSEX | -2.6% |
-0% |
21% |
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