Balance Sheet

  • Company Name :
G R Infraprojects Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 543317
  • NSE Symbol:
  • GRINFRA
  • P/E(TTM):
  • 13.33
  • ISIN Demat:
  • INE201P01022
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 78.65
  • Book Value(₹):
  • 771.83
  • Market Cap(₹Cr.):
  • 10,138.87
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 48.34 48.34 48.34 48.34 48.48
Reserves 7,147.38 5,166.82 4,315.21 3,556.08 2,778.52
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 7,195.72 5,215.16 4,363.55 3,604.42 2,827.00
Secured Loans 108.78 193.19 516.80 829.33 918.86
Unsecured Loans 644.15 900.48 616.82 551.63 185.63
Total Debt 752.93 1,093.67 1,133.62 1,380.96 1,104.49
Other Liabilities 17.86 22.44 22.62 1.89 3.89
Total Liabilities 7,966.51 6,331.27 5,519.79 4,987.27 3,935.38
APPLICATION OF FUNDS :          
Gross Block 2,690.46 2,608.37 2,460.42 2,058.54 1,528.85
Less: Accumulated Depreciation 1,381.23 1,169.87 975.79 713.39 496.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,309.23 1,438.50 1,484.63 1,345.15 1,032.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 74.32 71.92 59.37 55.48 27.97
Investments 2,587.62 86.22 323.63 363.65 254.96
Current Assets, Loans & Advances          
Inventories 767.65 884.30 1,021.80 1,058.42 768.37
Sundry Debtors 1,722.82 1,850.55 715.54 897.55 816.79
Cash and Bank Balance 410.62 241.81 445.03 541.55 840.29
Loans and Advances 1,271.24 1,231.90 1,549.82 996.04 705.97
Total Current Assets 4,172.34 4,208.56 3,732.18 3,493.57 3,131.42
Less : Current Liabilities and Provisions          
Current Liabilities 1,183.12 1,314.58 1,117.86 1,270.25 1,169.03
Provisions 64.11 42.06 31.86 36.43 21.53
Total CL & Provisions 1,247.22 1,356.64 1,149.72 1,306.68 1,190.56
Net Current Assets 2,925.11 2,851.93 2,582.46 2,186.89 1,940.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 23.22 23.58 27.45 0.00 0.00
Deferred Tax Liability 203.98 66.91 71.29 63.79 64.62
Net Deferred Tax -180.76 -43.33 -43.84 -63.79 -64.62
Other Assets 1,251.00 1,926.03 1,113.55 1,099.91 744.04
Total Assets 7,966.52 6,331.27 5,519.80 4,987.28 3,935.38
Contingent Liabilities 125.70 144.52 293.69 320.26 1,925.53