Balance Sheet

  • Company Name :
Giriraj Civil Developers Ltd Industry : Infrastructure Developers & Operators
  • BSE Code:
  • -
  • NSE Symbol:
  • GIRIRAJ
  • P/E(TTM):
  • 23.10
  • ISIN Demat:
  • INE614Z01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.21
  • Book Value(₹):
  • 54.82
  • Market Cap(₹Cr.):
  • 398.40
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.92 23.92 4.04 3.24 3.24
Reserves 107.21 89.33 56.29 30.91 26.55
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 131.13 113.25 60.33 34.15 29.79
Secured Loans 10.98 2.65 5.48 6.99 10.57
Unsecured Loans 6.43 7.42 14.40 10.89 4.18
Total Debt 17.41 10.07 19.88 17.88 14.75
Other Liabilities 58.75 2.55 1.61 5.94 2.15
Total Liabilities 207.29 125.87 81.82 57.97 46.69
APPLICATION OF FUNDS :          
Gross Block 16.56 12.65 10.51 2.19 1.90
Less: Accumulated Depreciation 4.46 3.00 1.88 1.40 1.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.10 9.65 8.63 0.79 0.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 9.23 11.69 1.99 22.73 25.96
Current Assets, Loans & Advances          
Inventories 70.03 42.88 36.26 26.36 18.42
Sundry Debtors 66.65 33.04 17.80 9.74 17.30
Cash and Bank Balance 7.68 7.80 14.78 2.73 2.40
Loans and Advances 56.12 18.46 11.87 10.88 6.50
Total Current Assets 200.48 102.19 80.71 49.71 44.63
Less : Current Liabilities and Provisions          
Current Liabilities 82.71 42.17 28.31 25.08 28.71
Provisions 0.58 0.93 1.20 1.21 0.94
Total CL & Provisions 83.29 43.10 29.51 26.29 29.65
Net Current Assets 117.19 59.09 51.20 23.43 14.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.01
Deferred Tax Liability 0.31 0.21 0.13 0.01 0.00
Net Deferred Tax -0.31 -0.21 -0.13 -0.01 0.01
Other Assets 69.07 45.65 20.14 11.04 5.16
Total Assets 207.28 125.86 81.83 57.98 46.69
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00