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GR INFRAPROJECTS
Balance Sheet

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GR INFRAPROJECTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹12 Cr₹7.94 Cr₹7.14 Cr--
Total Reserves ₹9,319 Cr₹8,435 Cr₹7,536 Cr₹6,217 Cr₹4,763 Cr
    Securities Premium ₹66 Cr₹63 Cr₹55 Cr₹55 Cr₹55 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹9,244 Cr₹8,362 Cr₹7,469 Cr₹6,028 Cr₹4,592 Cr
    General Reserves -----
    Other Reserves ₹8.82 Cr₹11 Cr₹12 Cr₹134 Cr₹116 Cr
Reserve excluding Revaluation Reserve ₹9,319 Cr₹8,435 Cr₹7,536 Cr₹6,217 Cr₹4,763 Cr
Revaluation reserve -----
Shareholder's Funds ₹9,380 Cr₹8,492 Cr₹7,592 Cr₹6,265 Cr₹4,811 Cr
Minority Interest ₹11 Cr₹12 Cr₹11 Cr--
Long-Term Borrowings -----
Secured Loans ₹4,366 Cr₹4,211 Cr₹2,893 Cr₹4,308 Cr₹3,980 Cr
    Non Convertible Debentures ₹316 Cr₹39 Cr₹91 Cr₹1,366 Cr₹1,700 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹4,295 Cr₹4,431 Cr₹3,031 Cr₹3,360 Cr₹2,915 Cr
    Term Loans - Institutions -----
    Other Secured ₹-245 Cr₹-259 Cr₹-229 Cr₹-419 Cr₹-635 Cr
Unsecured Loans ₹223 Cr₹347 Cr₹352 Cr₹588 Cr₹502 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
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹223 Cr₹308 Cr₹283 Cr₹488 Cr₹487 Cr
Deferred Tax Assets / Liabilities ₹112 Cr₹142 Cr₹128 Cr₹368 Cr₹195 Cr
    Deferred Tax Assets ₹36 Cr₹27 Cr₹25 Cr₹41 Cr₹74 Cr
    Deferred Tax Liability ₹148 Cr₹169 Cr₹153 Cr₹409 Cr₹269 Cr
Other Long Term Liabilities ₹19 Cr₹1.02 Cr₹8.61 Cr₹12 Cr₹22 Cr
Long Term Trade Payables -----
Long Term Provisions ₹19 Cr₹22 Cr₹18 Cr₹22 Cr₹22 Cr
Total Non-Current Liabilities ₹4,738 Cr₹4,722 Cr₹3,400 Cr₹5,298 Cr₹4,721 Cr
Current Liabilities -----
Trade Payables ₹1,105 Cr₹875 Cr₹797 Cr₹846 Cr₹721 Cr
    Sundry Creditors ₹1,105 Cr₹875 Cr₹797 Cr₹846 Cr₹721 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹653 Cr₹700 Cr₹1,018 Cr₹1,117 Cr₹1,312 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹201 Cr₹82 Cr₹270 Cr₹289 Cr₹256 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹36 Cr₹137 Cr₹299 Cr₹296 Cr₹420 Cr
    Current maturity - Others -----
    Other Liabilities ₹415 Cr₹481 Cr₹449 Cr₹532 Cr₹636 Cr
Short Term Borrowings --₹50 Cr₹188 Cr₹55 Cr
    Secured ST Loans repayable on Demands --₹50 Cr₹70 Cr₹50 Cr
    Working Capital Loans- Sec --₹50 Cr₹70 Cr₹50 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ----₹4.75 Cr
    Other Unsecured Loans --₹-50 Cr₹48 Cr₹-50 Cr
Short Term Provisions ₹150 Cr₹125 Cr₹64 Cr₹42 Cr₹41 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹25 Cr₹36 Cr₹3.16 Cr₹9.68 Cr₹7.48 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹125 Cr₹89 Cr₹61 Cr₹32 Cr₹33 Cr
Total Current Liabilities ₹1,908 Cr₹1,700 Cr₹1,929 Cr₹2,193 Cr₹2,128 Cr
Total Liabilities ₹16,037 Cr₹14,925 Cr₹12,932 Cr₹13,757 Cr₹11,660 Cr
ASSETS
Gross Block ₹2,466 Cr₹2,530 Cr₹2,690 Cr₹2,608 Cr₹2,460 Cr
Less: Accumulated Depreciation ₹1,440 Cr₹1,442 Cr₹1,381 Cr₹1,170 Cr₹976 Cr
Less: Impairment of Assets -----
Net Block ₹1,026 Cr₹1,088 Cr₹1,309 Cr₹1,438 Cr₹1,485 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹106 Cr₹147 Cr₹76 Cr₹72 Cr₹59 Cr
Non Current Investments ₹2,094 Cr₹2,164 Cr₹2,116 Cr₹1.81 Cr₹2.34 Cr
Long Term Investment ₹2,094 Cr₹2,164 Cr₹2,116 Cr₹1.81 Cr₹2.34 Cr
    Quoted ₹2,094 Cr₹2,164 Cr₹2,116 Cr₹1.81 Cr₹1.82 Cr
    Unquoted ----₹0.52 Cr
Long Term Loans & Advances ₹2,147 Cr₹3,413 Cr₹2,639 Cr₹648 Cr₹598 Cr
Other Non Current Assets ₹3,830 Cr₹3,188 Cr₹1,069 Cr₹5,845 Cr₹4,339 Cr
Total Non-Current Assets ₹9,284 Cr₹10,004 Cr₹7,210 Cr₹8,005 Cr₹6,484 Cr
Current Assets Loans & Advances -----
Currents Investments ₹277 Cr₹330 Cr₹4.93 Cr₹55 Cr₹0.62 Cr
    Quoted -₹49 Cr---
    Unquoted ₹277 Cr₹281 Cr₹4.93 Cr₹55 Cr₹0.62 Cr
Inventories ₹986 Cr₹538 Cr₹768 Cr₹884 Cr₹1,022 Cr
    Raw Materials ₹894 Cr₹464 Cr₹691 Cr₹807 Cr₹946 Cr
    Work-in Progress ₹62 Cr₹61 Cr₹60 Cr₹60 Cr₹59 Cr
    Finished Goods ₹30 Cr₹13 Cr₹17 Cr₹17 Cr₹16 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹745 Cr₹225 Cr₹308 Cr₹432 Cr₹556 Cr
    Debtors more than Six months ₹46 Cr₹5.89 Cr₹37 Cr₹67 Cr₹77 Cr
    Debtors Others ₹720 Cr₹219 Cr₹274 Cr₹382 Cr₹504 Cr
Cash and Bank ₹1,212 Cr₹896 Cr₹740 Cr₹779 Cr₹1,095 Cr
    Cash in hand ₹1.52 Cr₹3.44 Cr₹2.94 Cr₹2.57 Cr₹0.59 Cr
    Balances at Bank ₹1,211 Cr₹892 Cr₹737 Cr₹777 Cr₹1,094 Cr
    Other cash and bank balances ₹0.02 Cr₹0.02 Cr₹0.04 Cr-₹0.01 Cr
Other Current Assets ₹671 Cr₹547 Cr₹345 Cr₹672 Cr₹469 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹131 Cr₹111 Cr₹92 Cr₹78 Cr₹48 Cr
    Other current_assets ₹539 Cr₹437 Cr₹252 Cr₹594 Cr₹420 Cr
Short Term Loans and Advances ₹2,863 Cr₹2,385 Cr₹3,557 Cr₹2,930 Cr₹2,034 Cr
    Advances recoverable in cash or in kind ₹2,073 Cr₹1,804 Cr₹2,727 Cr₹2,095 Cr₹1,406 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹789 Cr₹581 Cr₹830 Cr₹834 Cr₹628 Cr
Total Current Assets ₹6,753 Cr₹4,922 Cr₹5,723 Cr₹5,752 Cr₹5,176 Cr
Net Current Assets (Including Current Investments) ₹4,846 Cr₹3,222 Cr₹3,793 Cr₹3,558 Cr₹3,047 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹16,037 Cr₹14,925 Cr₹12,932 Cr₹13,757 Cr₹11,660 Cr
Contingent Liabilities ₹2,558 Cr₹2,041 Cr₹2,247 Cr₹430 Cr₹48 Cr
Total Debt ₹4,845 Cr₹4,966 Cr₹3,803 Cr₹5,679 Cr₹5,251 Cr
Book Value -876.94784.44647.97497.56
Adjusted Book Value 968.12876.94784.44647.97497.56

Compare Balance Sheet of peers of GR INFRAPROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GR INFRAPROJECTS ₹9,004.8 Cr -1.5% 4.4% -28.8% Stock Analytics
LARSEN & TOUBRO ₹558,594.0 Cr -3.8% 1.5% 13.1% Stock Analytics
RAIL VIKAS NIGAM ₹49,415.0 Cr -1.5% -1.6% -40.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,871.1 Cr 1% -1.1% -14.4% Stock Analytics
CEMINDIA PROJECTS ₹24,582.8 Cr 17.8% 37.4% 57.7% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,442.8 Cr -0.7% 6.2% 10.4% Stock Analytics


GR INFRAPROJECTS Share Price vs Sensex

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

-1.5%

4.4%

-28.8%

SENSEX

0.7%

4.4%

-5.6%


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