Balance Sheet

  • Company Name :
G R Infraprojects Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 543317
  • NSE Symbol:
  • GRINFRA
  • P/E(TTM):
  • 15.06
  • ISIN Demat:
  • INE201P01022
  • Div & Yield%:
  • 0.98
  • EPS(TTM):
  • 84.71
  • Book Value(₹):
  • 815.18
  • Market Cap(₹Cr.):
  • 12,348.10
  • Face Value(₹):
  • 5.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 48.37 48.34 48.34 48.34 48.34
Reserves 7,839.37 7,147.38 5,166.82 4,315.21 3,556.08
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 7,887.74 7,195.72 5,215.16 4,363.55 3,604.42
Secured Loans 0.00 108.78 193.19 516.80 829.33
Unsecured Loans 516.94 644.15 900.48 616.82 551.63
Total Debt 516.94 752.93 1,093.67 1,133.62 1,380.96
Other Liabilities 21.56 17.86 22.44 22.62 1.89
Total Liabilities 8,426.24 7,966.51 6,331.27 5,519.79 4,987.27
APPLICATION OF FUNDS :          
Gross Block 2,517.12 2,690.46 2,608.37 2,460.42 2,058.54
Less: Accumulated Depreciation 1,441.95 1,381.23 1,169.87 975.79 713.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,075.17 1,309.23 1,438.50 1,484.63 1,345.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 137.20 74.32 71.92 59.37 55.48
Investments 2,993.01 2,587.62 86.22 323.63 363.65
Current Assets, Loans & Advances          
Inventories 538.01 767.65 884.30 1,021.80 1,058.42
Sundry Debtors 1,842.17 1,722.82 1,850.55 715.54 897.55
Cash and Bank Balance 584.97 410.62 241.81 445.03 541.55
Loans and Advances 1,145.27 1,271.24 1,231.90 1,549.82 996.04
Total Current Assets 4,110.43 4,172.34 4,208.56 3,732.18 3,493.57
Less : Current Liabilities and Provisions          
Current Liabilities 1,066.33 1,183.12 1,314.58 1,117.86 1,270.25
Provisions 124.43 64.11 42.06 31.86 36.43
Total CL & Provisions 1,190.76 1,247.22 1,356.64 1,149.72 1,306.68
Net Current Assets 2,919.67 2,925.11 2,851.93 2,582.46 2,186.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 27.31 23.22 23.58 27.45 0.00
Deferred Tax Liability 210.32 203.98 66.91 71.29 63.79
Net Deferred Tax -183.01 -180.76 -43.33 -43.84 -63.79
Other Assets 1,484.20 1,251.00 1,926.03 1,113.55 1,099.91
Total Assets 8,426.25 7,966.52 6,331.27 5,519.80 4,987.28
Contingent Liabilities 2,055.21 2,185.46 144.52 293.69 320.26