GR INFRAPROJECTS
|
GR INFRAPROJECTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | - | 784.44 | 647.97 | 497.56 | 411.70 |
Adjusted Book Value | 876.94 | 784.44 | 647.97 | 497.56 | 411.70 |
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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