GRP
|
GRP Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹1.33 Cr | ₹1.33 Cr | ₹1.33 Cr | ₹1.33 Cr | ₹1.33 Cr |
Equity - Authorised | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr |
Equity - Issued | ₹1.33 Cr | ₹1.33 Cr | ₹1.33 Cr | ₹1.33 Cr | ₹1.33 Cr |
Equity Paid Up | ₹1.33 Cr | ₹1.33 Cr | ₹1.33 Cr | ₹1.33 Cr | ₹1.33 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹146 Cr | ₹135 Cr | ₹130 Cr | ₹126 Cr | ₹128 Cr |
Securities Premium | ₹0.42 Cr | ₹0.42 Cr | ₹0.42 Cr | ₹0.42 Cr | ₹0.42 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹80 Cr | ₹68 Cr | ₹63 Cr | ₹62 Cr | ₹61 Cr |
General Reserves | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr |
Other Reserves | ₹0.28 Cr | ₹1.25 Cr | ₹1.37 Cr | ₹-1.82 Cr | ₹1.59 Cr |
Reserve excluding Revaluation Reserve | ₹146 Cr | ₹135 Cr | ₹130 Cr | ₹126 Cr | ₹128 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹147 Cr | ₹136 Cr | ₹132 Cr | ₹127 Cr | ₹130 Cr |
Minority Interest | ₹0.00 Cr | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹25 Cr | ₹30 Cr | ₹16 Cr | ₹11 Cr | ₹2.79 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹23 Cr | ₹23 Cr | ₹11 Cr | ₹16 Cr | ₹5.04 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹2.01 Cr | ₹6.35 Cr | ₹4.29 Cr | ₹-4.33 Cr | ₹-2.25 Cr |
Unsecured Loans | ₹0.21 Cr | ₹0.09 Cr | ₹0.13 Cr | ₹0.16 Cr | ₹0.10 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 | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹0.21 Cr | ₹0.09 Cr | ₹0.13 Cr | ₹0.16 Cr | ₹0.10 Cr |
Deferred Tax Assets / Liabilities | ₹12 Cr | ₹14 Cr | ₹16 Cr | ₹16 Cr | ₹21 Cr |
Deferred Tax Assets | ₹1.28 Cr | ₹1.05 Cr | ₹0.68 Cr | ₹1.45 Cr | ₹0.19 Cr |
Deferred Tax Liability | ₹13 Cr | ₹15 Cr | ₹16 Cr | ₹17 Cr | ₹22 Cr |
Other Long Term Liabilities | ₹0.58 Cr | ₹0.63 Cr | ₹0.46 Cr | ₹0.95 Cr | ₹0.11 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.68 Cr | ₹2.37 Cr | ₹0.74 Cr | ₹0.66 Cr | ₹0.55 Cr |
Total Non-Current Liabilities | ₹39 Cr | ₹47 Cr | ₹33 Cr | ₹29 Cr | ₹25 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹15 Cr | ₹25 Cr | ₹16 Cr | ₹23 Cr | ₹22 Cr |
Sundry Creditors | ₹15 Cr | ₹25 Cr | ₹16 Cr | ₹23 Cr | ₹22 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹29 Cr | ₹23 Cr | ₹15 Cr | ₹19 Cr | ₹11 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.42 Cr | ₹0.83 Cr | ₹0.16 Cr | ₹0.05 Cr | ₹0.09 Cr |
Interest Accrued But Not Due | ₹0.48 Cr | ₹0.36 Cr | ₹0.22 Cr | ₹0.30 Cr | ₹0.21 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹28 Cr | ₹22 Cr | ₹15 Cr | ₹18 Cr | ₹10 Cr |
Short Term Borrowings | ₹54 Cr | ₹63 Cr | ₹52 Cr | ₹70 Cr | ₹59 Cr |
Secured ST Loans repayable on Demands | ₹54 Cr | ₹63 Cr | ₹52 Cr | ₹70 Cr | ₹59 Cr |
Working Capital Loans- Sec | ₹54 Cr | ₹63 Cr | ₹52 Cr | ₹70 Cr | ₹59 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-54 Cr | ₹-63 Cr | ₹-52 Cr | ₹-70 Cr | ₹-59 Cr |
Short Term Provisions | ₹5.06 Cr | ₹4.12 Cr | ₹1.16 Cr | ₹1.06 Cr | ₹-3.14 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.43 Cr | ₹3.31 Cr | ₹0.15 Cr | - | ₹-3.17 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.63 Cr | ₹0.82 Cr | ₹1.02 Cr | ₹1.06 Cr | ₹0.04 Cr |
Total Current Liabilities | ₹104 Cr | ₹116 Cr | ₹84 Cr | ₹113 Cr | ₹89 Cr |
Total Liabilities | ₹290 Cr | ₹299 Cr | ₹248 Cr | ₹269 Cr | ₹243 Cr |
ASSETS | |||||
Gross Block | ₹249 Cr | ₹275 Cr | ₹253 Cr | ₹258 Cr | ₹244 Cr |
Less: Accumulated Depreciation | ₹147 Cr | ₹154 Cr | ₹144 Cr | ₹136 Cr | ₹124 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹102 Cr | ₹121 Cr | ₹109 Cr | ₹121 Cr | ₹121 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹11 Cr | ₹0.14 Cr | ₹1.62 Cr | ₹1.34 Cr | ₹0.97 Cr |
Non Current Investments | ₹0.14 Cr | ₹0.19 Cr | ₹0.17 Cr | ₹1.73 Cr | ₹1.71 Cr |
Long Term Investment | ₹0.14 Cr | ₹0.19 Cr | ₹0.17 Cr | ₹1.73 Cr | ₹1.71 Cr |
Quoted | - | ₹0.06 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.06 Cr |
Unquoted | ₹0.14 Cr | ₹0.14 Cr | ₹0.14 Cr | ₹1.70 Cr | ₹1.64 Cr |
Long Term Loans & Advances | ₹9.63 Cr | ₹4.41 Cr | ₹2.82 Cr | ₹3.12 Cr | ₹4.88 Cr |
Other Non Current Assets | ₹0.56 Cr | ₹0.13 Cr | ₹0.05 Cr | ₹0.13 Cr | ₹0.27 Cr |
Total Non-Current Assets | ₹125 Cr | ₹127 Cr | ₹115 Cr | ₹128 Cr | ₹129 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹16 Cr | ₹15 Cr | - | - | - |
Quoted | ₹16 Cr | ₹15 Cr | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹46 Cr | ₹53 Cr | ₹43 Cr | ₹47 Cr | ₹35 Cr |
Raw Materials | ₹23 Cr | ₹23 Cr | ₹24 Cr | ₹26 Cr | ₹17 Cr |
Work-in Progress | ₹5.20 Cr | ₹6.16 Cr | ₹5.98 Cr | ₹6.88 Cr | ₹5.21 Cr |
Finished Goods | ₹9.09 Cr | ₹15 Cr | ₹6.74 Cr | ₹10 Cr | ₹5.73 Cr |
Packing Materials | ₹1.02 Cr | ₹1.34 Cr | ₹0.79 Cr | ₹0.41 Cr | ₹0.53 Cr |
Stores Ā and Spare | ₹2.33 Cr | ₹2.60 Cr | ₹2.02 Cr | ₹2.07 Cr | ₹2.07 Cr |
Other Inventory | ₹5.73 Cr | ₹5.40 Cr | ₹3.45 Cr | ₹1.64 Cr | ₹4.41 Cr |
Sundry Debtors | ₹71 Cr | ₹86 Cr | ₹64 Cr | ₹65 Cr | ₹66 Cr |
Debtors more than Six months | ₹3.33 Cr | ₹1.18 Cr | ₹0.62 Cr | - | - |
Debtors Others | ₹68 Cr | ₹85 Cr | ₹63 Cr | ₹65 Cr | ₹66 Cr |
Cash and Bank | ₹0.69 Cr | ₹0.44 Cr | ₹14 Cr | ₹8.44 Cr | ₹4.61 Cr |
Cash in hand | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.03 Cr |
Balances at Bank | ₹0.67 Cr | ₹0.42 Cr | ₹14 Cr | ₹8.42 Cr | ₹4.58 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹17 Cr | ₹5.99 Cr | ₹4.49 Cr | ₹2.04 Cr | ₹2.88 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹2.22 Cr | ₹0.18 Cr | ₹0.21 Cr | ₹0.23 Cr | ₹0.18 Cr |
Prepaid Expenses | ₹1.48 Cr | ₹1.61 Cr | ₹1.41 Cr | ₹0.71 Cr | ₹0.61 Cr |
Other current_assets | ₹14 Cr | ₹4.20 Cr | ₹2.87 Cr | ₹1.10 Cr | ₹2.09 Cr |
Short Term Loans and Advances | ₹15 Cr | ₹11 Cr | ₹6.99 Cr | ₹18 Cr | ₹6.39 Cr |
Advances recoverable in cash or in kind | ₹4.21 Cr | ₹1.38 Cr | ₹1.99 Cr | ₹4.00 Cr | ₹1.55 Cr |
Advance income tax and TDS | ₹4.70 Cr | ₹4.15 Cr | ₹1.08 Cr | ₹0.93 Cr | ₹-3.45 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹5.68 Cr | ₹5.77 Cr | ₹3.92 Cr | ₹14 Cr | ₹8.29 Cr |
Total Current Assets | ₹165 Cr | ₹172 Cr | ₹133 Cr | ₹141 Cr | ₹114 Cr |
Net Current Assets (Including Current Investments) | ₹62 Cr | ₹56 Cr | ₹49 Cr | ₹28 Cr | ₹26 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹290 Cr | ₹299 Cr | ₹248 Cr | ₹269 Cr | ₹243 Cr |
Contingent Liabilities | ₹22 Cr | ₹12 Cr | ₹11 Cr | ₹9.14 Cr | ₹11 Cr |
Total Debt | ₹88 Cr | ₹100 Cr | ₹71 Cr | ₹85 Cr | ₹65 Cr |
Book Value | 1,105.66 | 1,021.70 | 986.88 | 954.00 | 973.61 |
Adjusted Book Value | 1,105.66 | 1,021.70 | 986.88 | 954.00 | 973.61 |
Compare Balance Sheet of peers of GRP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GRP | ₹856.3 Cr | 0.9% | 3.9% | 136.3% | Stock Analytics | |
APCOTEX INDUSTRIES | ₹2,317.0 Cr | -2.8% | 7.3% | -15.8% | Stock Analytics | |
PIX TRANSMISSIONS | ₹1,894.8 Cr | 5.4% | 8.2% | 78.1% | Stock Analytics | |
RUBFILA INTERNATIONAL | ₹402.0 Cr | 2.5% | 4.5% | 9.4% | Stock Analytics | |
INDAG RUBBER | ₹390.2 Cr | -2.7% | 4% | 44.5% | Stock Analytics | |
CAPTAIN PIPES | ₹309.0 Cr | -6.1% | 32.8% | -10.3% | Stock Analytics |
GRP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GRP | 0.9% |
3.9% |
136.3% |
SENSEX | 0.9% |
1.5% |
23.6% |
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