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GR INFRAPROJECTS
Balance Sheet

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GR INFRAPROJECTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 -497.56411.70312.10233.86
Adjusted Book Value 647.97497.56411.70312.10233.86

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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