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GR INFRAPROJECTS
Balance Sheet

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GR INFRAPROJECTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹7.94 Cr₹7.14 Cr---
Total Reserves ₹8,435 Cr₹7,536 Cr₹6,217 Cr₹4,763 Cr₹3,932 Cr
    Securities Premium ₹63 Cr₹55 Cr₹55 Cr₹55 Cr₹55 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹8,362 Cr₹7,469 Cr₹6,028 Cr₹4,592 Cr₹3,853 Cr
    General Reserves -----
    Other Reserves ₹11 Cr₹12 Cr₹134 Cr₹116 Cr₹25 Cr
Reserve excluding Revaluation Reserve ₹8,435 Cr₹7,536 Cr₹6,217 Cr₹4,763 Cr₹3,932 Cr
Revaluation reserve -----
Shareholder's Funds ₹8,492 Cr₹7,592 Cr₹6,265 Cr₹4,811 Cr₹3,981 Cr
Minority Interest ₹12 Cr₹11 Cr---
Long-Term Borrowings -----
Secured Loans ₹4,211 Cr₹2,893 Cr₹4,308 Cr₹3,980 Cr₹3,393 Cr
    Non Convertible Debentures ₹39 Cr₹91 Cr₹1,366 Cr₹1,700 Cr₹558 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹4,431 Cr₹3,031 Cr₹3,360 Cr₹2,915 Cr₹3,370 Cr
    Term Loans - Institutions -----
    Other Secured ₹-259 Cr₹-229 Cr₹-419 Cr₹-635 Cr₹-535 Cr
Unsecured Loans ₹347 Cr₹352 Cr₹588 Cr₹502 Cr₹190 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 ₹39 Cr₹70 Cr₹101 Cr₹15 Cr₹75 Cr
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹308 Cr₹283 Cr₹488 Cr₹487 Cr₹115 Cr
Deferred Tax Assets / Liabilities ₹142 Cr₹128 Cr₹368 Cr₹195 Cr₹190 Cr
    Deferred Tax Assets ₹27 Cr₹25 Cr₹41 Cr₹74 Cr₹118 Cr
    Deferred Tax Liability ₹169 Cr₹153 Cr₹409 Cr₹269 Cr₹308 Cr
Other Long Term Liabilities ₹1.02 Cr₹8.61 Cr₹12 Cr₹22 Cr₹24 Cr
Long Term Trade Payables -----
Long Term Provisions ₹22 Cr₹18 Cr₹22 Cr₹22 Cr₹8.20 Cr
Total Non-Current Liabilities ₹4,722 Cr₹3,400 Cr₹5,298 Cr₹4,721 Cr₹3,804 Cr
Current Liabilities -----
Trade Payables ₹875 Cr₹797 Cr₹846 Cr₹721 Cr₹729 Cr
    Sundry Creditors ₹875 Cr₹797 Cr₹846 Cr₹721 Cr₹729 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹700 Cr₹1,018 Cr₹1,117 Cr₹1,312 Cr₹1,189 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹82 Cr₹270 Cr₹289 Cr₹256 Cr₹264 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹137 Cr₹299 Cr₹296 Cr₹420 Cr₹193 Cr
    Current maturity - Others -----
    Other Liabilities ₹481 Cr₹449 Cr₹532 Cr₹636 Cr₹732 Cr
Short Term Borrowings -₹50 Cr₹188 Cr₹55 Cr₹288 Cr
    Secured ST Loans repayable on Demands -₹50 Cr₹70 Cr₹50 Cr₹45 Cr
    Working Capital Loans- Sec -₹50 Cr₹70 Cr₹50 Cr₹45 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ---₹4.75 Cr₹4.75 Cr
    Other Unsecured Loans -₹-50 Cr₹48 Cr₹-50 Cr₹193 Cr
Short Term Provisions ₹125 Cr₹64 Cr₹42 Cr₹41 Cr₹36 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹36 Cr₹3.16 Cr₹9.68 Cr₹7.48 Cr₹8.16 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹89 Cr₹61 Cr₹32 Cr₹33 Cr₹28 Cr
Total Current Liabilities ₹1,700 Cr₹1,929 Cr₹2,193 Cr₹2,128 Cr₹2,242 Cr
Total Liabilities ₹14,925 Cr₹12,932 Cr₹13,757 Cr₹11,660 Cr₹10,091 Cr
ASSETS
Gross Block ₹2,530 Cr₹2,690 Cr₹2,608 Cr₹2,460 Cr₹2,059 Cr
Less: Accumulated Depreciation ₹1,442 Cr₹1,381 Cr₹1,170 Cr₹976 Cr₹713 Cr
Less: Impairment of Assets -----
Net Block ₹1,088 Cr₹1,309 Cr₹1,438 Cr₹1,485 Cr₹1,345 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹147 Cr₹76 Cr₹72 Cr₹59 Cr₹55 Cr
Non Current Investments ₹2,164 Cr₹2,116 Cr₹1.81 Cr₹2.34 Cr₹2.06 Cr
Long Term Investment ₹2,164 Cr₹2,116 Cr₹1.81 Cr₹2.34 Cr₹2.06 Cr
    Quoted ₹2,164 Cr₹2,116 Cr₹1.81 Cr₹1.82 Cr₹2.06 Cr
    Unquoted ---₹0.52 Cr-
Long Term Loans & Advances ₹3,413 Cr₹2,639 Cr₹648 Cr₹598 Cr₹572 Cr
Other Non Current Assets ₹3,188 Cr₹1,069 Cr₹5,845 Cr₹4,339 Cr₹3,805 Cr
Total Non-Current Assets ₹10,004 Cr₹7,210 Cr₹8,005 Cr₹6,484 Cr₹5,780 Cr
Current Assets Loans & Advances -----
Currents Investments ₹330 Cr₹4.93 Cr₹55 Cr₹0.62 Cr₹101 Cr
    Quoted ₹49 Cr---₹101 Cr
    Unquoted ₹281 Cr₹4.93 Cr₹55 Cr₹0.62 Cr-
Inventories ₹538 Cr₹768 Cr₹884 Cr₹1,022 Cr₹1,058 Cr
    Raw Materials ₹464 Cr₹691 Cr₹807 Cr₹946 Cr₹989 Cr
    Work-in Progress ₹61 Cr₹60 Cr₹60 Cr₹59 Cr₹59 Cr
    Finished Goods ₹13 Cr₹17 Cr₹17 Cr₹16 Cr₹10 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹225 Cr₹308 Cr₹432 Cr₹556 Cr₹492 Cr
    Debtors more than Six months ₹5.89 Cr₹37 Cr₹67 Cr₹77 Cr₹388 Cr
    Debtors Others ₹219 Cr₹274 Cr₹382 Cr₹504 Cr₹108 Cr
Cash and Bank ₹896 Cr₹740 Cr₹779 Cr₹1,095 Cr₹831 Cr
    Cash in hand ₹3.44 Cr₹2.94 Cr₹2.57 Cr₹0.59 Cr₹0.76 Cr
    Balances at Bank ₹892 Cr₹737 Cr₹777 Cr₹1,094 Cr₹830 Cr
    Other cash and bank balances ₹0.02 Cr₹0.04 Cr-₹0.01 Cr₹0.16 Cr
Other Current Assets ₹547 Cr₹345 Cr₹672 Cr₹469 Cr₹428 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹111 Cr₹92 Cr₹78 Cr₹48 Cr₹23 Cr
    Other current_assets ₹437 Cr₹252 Cr₹594 Cr₹420 Cr₹405 Cr
Short Term Loans and Advances ₹2,385 Cr₹3,557 Cr₹2,930 Cr₹2,034 Cr₹1,336 Cr
    Advances recoverable in cash or in kind ₹1,804 Cr₹2,727 Cr₹2,095 Cr₹1,406 Cr₹846 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹581 Cr₹830 Cr₹834 Cr₹628 Cr₹490 Cr
Total Current Assets ₹4,922 Cr₹5,723 Cr₹5,752 Cr₹5,176 Cr₹4,245 Cr
Net Current Assets (Including Current Investments) ₹3,222 Cr₹3,793 Cr₹3,558 Cr₹3,047 Cr₹2,003 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹14,925 Cr₹12,932 Cr₹13,757 Cr₹11,660 Cr₹10,091 Cr
Contingent Liabilities ₹2,117 Cr₹2,247 Cr₹430 Cr₹48 Cr₹52 Cr
Total Debt ₹4,966 Cr₹3,803 Cr₹5,679 Cr₹5,251 Cr₹4,495 Cr
Book Value -784.44647.97497.56411.70
Adjusted Book Value 876.94784.44647.97497.56411.70

Compare Balance Sheet of peers of GR INFRAPROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GR INFRAPROJECTS ₹11,455.8 Cr -6.5% -10.4% -23.9% Stock Analytics
LARSEN & TOUBRO ₹528,090.0 Cr 1.8% 4.2% 8.7% Stock Analytics
RAIL VIKAS NIGAM ₹69,160.1 Cr -2.2% -8% -29% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,822.8 Cr 0.1% -2.8% -26.9% Stock Analytics
KEC INTERNATIONAL ₹22,511.2 Cr -1.5% -4% -16.8% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,360.9 Cr -4% -1.9% NA Stock Analytics


GR INFRAPROJECTS Share Price vs Sensex

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

-6.5%

-10.4%

-23.9%

SENSEX

1.8%

1.9%

2.4%


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