GRP Ltd | Industry : (Plantation & Plantation Products) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
Reserves | 166.86 | 146.46 | 138.90 | 134.26 | 129.91 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 168.19 | 147.79 | 140.23 | 135.59 | 131.24 |
Secured Loans | 108.92 | 84.40 | 99.21 | 70.80 | 84.72 |
Unsecured Loans | 0.62 | 0.86 | 0.92 | 0.97 | 0.83 |
Total Debt | 109.54 | 85.26 | 100.13 | 71.77 | 85.55 |
Other Liabilities | 3.39 | 1.77 | 2.37 | 0.74 | 1.51 |
Total Liabilities | 281.12 | 234.82 | 242.73 | 208.10 | 218.30 |
APPLICATION OF FUNDS : | |||||
Gross Block | 304.25 | 247.25 | 272.70 | 251.18 | 255.55 |
Less: Accumulated Depreciation | 156.88 | 145.82 | 152.78 | 142.88 | 135.38 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 147.37 | 101.43 | 119.92 | 108.30 | 120.17 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.05 | 5.35 | 0.14 | 1.93 | 1.65 |
Investments | 7.04 | 20.90 | 22.92 | 7.78 | 8.43 |
Current Assets, Loans & Advances | |||||
Inventories | 47.94 | 45.55 | 53.13 | 43.22 | 46.16 |
Sundry Debtors | 106.05 | 71.27 | 85.57 | 63.45 | 64.97 |
Cash and Bank Balance | 0.16 | 0.55 | 0.41 | 13.80 | 8.43 |
Loans and Advances | 23.25 | 28.75 | 13.96 | 11.31 | 20.44 |
Total Current Assets | 177.39 | 146.11 | 153.07 | 131.78 | 140.00 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 45.35 | 34.95 | 42.97 | 27.79 | 38.30 |
Provisions | 2.07 | 1.63 | 0.82 | 1.02 | 1.06 |
Total CL & Provisions | 47.42 | 36.58 | 43.78 | 28.81 | 39.36 |
Net Current Assets | 129.97 | 109.53 | 109.29 | 102.97 | 100.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 2.31 | 1.70 | 0.07 | 0.81 |
Deferred Tax Liability | 12.22 | 13.90 | 15.60 | 15.66 | 16.47 |
Net Deferred Tax | -12.22 | -11.59 | -13.90 | -15.59 | -15.66 |
Other Assets | 7.92 | 9.20 | 4.37 | 2.70 | 3.08 |
Total Assets | 281.13 | 234.82 | 242.74 | 208.09 | 218.31 |
Contingent Liabilities | 15.11 | 16.68 | 11.00 | 10.50 | 8.90 |