Balance Sheet

  • Company Name :
GPT Infraprojects Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 533761
  • NSE Symbol:
  • GPTINFRA
  • P/E(TTM):
  • 16.47
  • ISIN Demat:
  • INE390G01014
  • Div & Yield%:
  • 2.46
  • EPS(TTM):
  • 7.40
  • Book Value(₹):
  • 41.07
  • Market Cap(₹Cr.):
  • 1,539.75
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 126.36 58.17 58.17 29.09 29.09
Reserves 392.59 231.68 191.50 196.18 178.81
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 518.95 289.85 249.67 225.27 207.90
Secured Loans 98.07 177.29 218.21 230.59 237.18
Unsecured Loans 24.52 12.67 27.60 21.95 21.16
Total Debt 122.59 189.96 245.81 252.54 258.34
Other Liabilities 46.75 32.56 38.60 36.25 29.71
Total Liabilities 688.29 512.37 534.08 514.06 495.95
APPLICATION OF FUNDS :          
Gross Block 195.42 171.05 167.41 162.05 146.79
Less: Accumulated Depreciation 86.07 96.88 94.39 86.10 73.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 109.35 74.17 73.02 75.95 72.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.25 2.45 7.37 1.50 0.73
Investments 82.66 72.56 68.66 38.83 40.38
Current Assets, Loans & Advances          
Inventories 141.10 108.29 94.35 81.56 67.13
Sundry Debtors 82.86 67.05 33.73 59.16 76.68
Cash and Bank Balance 9.92 4.52 25.01 19.87 20.65
Loans and Advances 418.52 328.95 369.50 332.06 306.17
Total Current Assets 652.40 508.81 522.59 492.64 470.64
Less : Current Liabilities and Provisions          
Current Liabilities 220.09 184.71 197.93 153.26 167.62
Provisions 1.13 0.59 0.41 2.25 2.00
Total CL & Provisions 221.22 185.31 198.33 155.52 169.61
Net Current Assets 431.17 323.50 324.26 337.12 301.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.60 2.37 2.71 2.78 8.29
Deferred Tax Liability 4.71 4.24 3.64 4.31 5.42
Net Deferred Tax -2.11 -1.87 -0.93 -1.53 2.87
Other Assets 57.97 41.57 61.70 62.18 77.98
Total Assets 688.29 512.38 534.08 514.05 495.94
Contingent Liabilities 160.63 126.61 21.66 25.00 31.09