Balance Sheet

  • Company Name :
GPT Infraprojects Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 533761
  • NSE Symbol:
  • GPTINFRA
  • P/E(TTM):
  • 17.73
  • ISIN Demat:
  • INE390G01014
  • Div & Yield%:
  • 1.23
  • EPS(TTM):
  • 6.32
  • Book Value(₹):
  • 39.20
  • Market Cap(₹Cr.):
  • 1,415.92
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 58.17 58.17 29.09 29.09 29.09
Reserves 231.68 191.50 196.18 178.81 166.79
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 289.85 249.67 225.27 207.90 195.88
Secured Loans 177.29 218.21 230.59 237.18 223.63
Unsecured Loans 12.67 27.60 21.95 21.16 5.63
Total Debt 189.96 245.81 252.54 258.34 229.26
Other Liabilities 32.56 38.60 36.25 29.71 35.20
Total Liabilities 512.37 534.08 514.06 495.95 460.34
APPLICATION OF FUNDS :          
Gross Block 171.05 167.41 162.05 146.79 141.87
Less: Accumulated Depreciation 96.88 94.39 86.10 73.82 57.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 74.17 73.02 75.95 72.97 84.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.45 7.37 1.50 0.73 1.22
Investments 72.56 68.66 38.83 40.38 40.38
Current Assets, Loans & Advances          
Inventories 108.29 94.35 81.56 67.13 74.15
Sundry Debtors 67.05 33.73 59.16 76.68 88.91
Cash and Bank Balance 24.89 25.01 19.87 20.65 28.57
Loans and Advances 308.58 369.50 332.06 306.17 274.58
Total Current Assets 508.81 522.59 492.64 470.64 466.21
Less : Current Liabilities and Provisions          
Current Liabilities 184.71 197.93 153.26 167.62 215.43
Provisions 0.59 0.41 2.25 2.00 2.11
Total CL & Provisions 185.31 198.33 155.52 169.61 217.54
Net Current Assets 323.50 324.26 337.12 301.02 248.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.37 2.71 2.78 8.29 9.34
Deferred Tax Liability 4.24 3.64 4.31 5.42 5.79
Net Deferred Tax -1.87 -0.93 -1.53 2.87 3.55
Other Assets 41.57 61.70 62.18 77.98 81.81
Total Assets 512.38 534.08 514.05 495.94 460.33
Contingent Liabilities 19.88 21.66 25.00 31.09 30.43