GR INFRAPROJECTS
|
GR INFRAPROJECTS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | - | 876.94 | 784.44 | 647.97 | 497.56 |
| Adjusted Book Value | 968.12 | 876.94 | 784.44 | 647.97 | 497.56 |
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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