GPT INFRAPROJECTS LTD.
NSE : GPTINFRABSE : 533761ISIN
CODE : INE390G01014Industry : Engineering - ConstructionHouse
: GPT
BSE255.8510.9 (+4.45 % )
PREV CLOSE (Rs.) 244.95
OPEN PRICE (Rs.) 257.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 26708
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE254.55 9.4 (+3.83 % )
PREV CLOSE(Rs.) 245.15
OPEN PRICE (Rs.) 257.40
BID PRICE (QTY) 254.55 (15 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 166152
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 581.72 | 290.86 | 290.86 | 290.86 | 290.86 |
| Equity - Authorised | 600.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Equity - Issued | 581.72 | 290.86 | 290.86 | 290.86 | 290.86 |
| Equity Paid Up | 581.72 | 290.86 | 290.86 | 290.86 | 290.86 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 2189.51 | 2270.14 | 2107.50 | 1956.09 | 1835.51 |
| Securities Premium | 225.50 | 516.36 | 516.36 | 516.36 | 516.36 |
| Capital Reserves | 12.69 | 12.69 | 12.69 | 11.00 | 11.00 |
| Profit & Loss Account Balance | 1879.92 | 1667.76 | 1497.07 | 1382.17 | 1222.08 |
| General Reserves | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 |
| Other Reserves | 6.14 | 8.08 | 16.13 | -18.69 | 20.81 |
| Reserve excluding Revaluation Reserve | 2189.51 | 2270.14 | 2107.50 | 1956.09 | 1835.51 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2771.23 | 2561.00 | 2398.36 | 2246.95 | 2126.37 |
| Minority Interest | 0.65 | 14.59 | 27.34 | 20.22 | 48.38 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 367.45 | 431.21 | 323.44 | 39.69 | 70.10 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 447.51 | 526.17 | 379.91 | 22.50 | 42.43 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -80.06 | -94.96 | -56.47 | 17.19 | 27.66 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 96.11 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 96.11 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -25.11 | 30.88 | 2.16 | -17.82 | 16.49 |
| Deferred Tax Assets | 94.26 | 81.74 | 112.27 | 134.35 | 76.58 |
| Deferred Tax Liability | 69.15 | 112.62 | 114.43 | 116.53 | 93.07 |
| Other Long Term Liabilities | 308.56 | 320.94 | 195.79 | 208.70 | 50.36 |
| Long Term Trade Payables | 68.18 | 68.89 | 108.72 | 99.63 | 39.80 |
| Long Term Provisions | 52.14 | 50.85 | 44.93 | 151.81 | 139.84 |
| Total Non-Current Liabilities | 771.23 | 902.76 | 675.04 | 482.01 | 412.71 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1806.14 | 1188.87 | 1362.32 | 1790.06 | 1519.86 |
| Sundry Creditors | 1806.14 | 1163.85 | 1310.61 | 1790.06 | 1505.98 |
| Acceptances | 0.00 | 25.03 | 51.71 | 0.00 | 13.88 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 471.94 | 548.77 | 501.61 | 507.34 | 631.95 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 199.95 | 258.91 | 283.98 | 213.86 | 348.03 |
| Interest Accrued But Not Due | 11.03 | 18.55 | 17.21 | 27.90 | 9.05 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 260.95 | 271.32 | 200.42 | 265.58 | 274.86 |
| Short Term Borrowings | 1940.34 | 1948.85 | 2214.84 | 2308.35 | 2349.57 |
| Secured ST Loans repayable on Demands | 1742.47 | 1821.81 | 2069.72 | 2252.06 | 2349.57 |
| Working Capital Loans- Sec | 1645.38 | 1772.28 | 2069.72 | 2252.06 | 2321.25 |
| Buyers Credits - Unsec | 184.26 | 82.01 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1631.77 | -1727.26 | -1924.60 | -2195.76 | -2321.25 |
| Short Term Provisions | 156.49 | 155.57 | 124.83 | 21.10 | 19.08 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 132.55 | 133.02 | 104.87 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 23.94 | 22.55 | 19.96 | 21.10 | 19.08 |
| Total Current Liabilities | 4374.90 | 3842.05 | 4203.59 | 4626.85 | 4520.45 |
| Total Liabilities | 7918.02 | 7320.41 | 7304.33 | 7376.03 | 7107.90 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 2620.74 | 2286.55 | 2081.21 | 1916.73 | 1889.56 |
| Less: Accumulated Depreciation | 1283.56 | 1228.01 | 1004.16 | 715.91 | 570.92 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1337.18 | 1058.55 | 1077.05 | 1200.82 | 1318.64 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 73.72 | 14.98 | 7.27 | 12.18 | 26.60 |
| Non Current Investments | 247.71 | 275.29 | 258.43 | 263.52 | 273.24 |
| Long Term Investment | 247.71 | 275.29 | 258.43 | 263.52 | 273.24 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 274.53 | 276.45 | 258.43 | 271.28 | 273.24 |
| Long Term Loans & Advances | 398.47 | 404.72 | 632.84 | 456.72 | 583.21 |
| Other Non Current Assets | 231.72 | 212.46 | 181.54 | 502.55 | 322.56 |
| Total Non-Current Assets | 2288.79 | 1966.00 | 2157.13 | 2435.78 | 2524.24 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1176.15 | 1106.01 | 940.11 | 911.92 | 826.84 |
| Raw Materials | 588.85 | 563.98 | 416.97 | 415.21 | 338.72 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 489.16 | 452.26 | 418.45 | 366.39 | 369.85 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 98.14 | 89.77 | 104.70 | 130.31 | 117.91 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
| Sundry Debtors | 391.16 | 591.77 | 826.36 | 976.48 | 580.37 |
| Debtors more than Six months | 44.37 | 273.89 | 106.55 | 0.00 | 0.00 |
| Debtors Others | 350.86 | 328.44 | 734.02 | 1018.48 | 582.45 |
| Cash and Bank | 255.47 | 205.34 | 206.80 | 289.01 | 281.94 |
| Cash in hand | 5.16 | 5.72 | 5.31 | 3.42 | 2.91 |
| Balances at Bank | 250.31 | 199.62 | 201.49 | 285.59 | 279.02 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 77.27 | 69.22 | 49.34 | 2031.49 | 2218.86 |
| Interest accrued on Investments | 17.52 | 14.86 | 15.34 | 15.93 | 11.46 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 28.47 | 26.20 | 26.07 | 22.89 | 31.70 |
| Other current_assets | 31.28 | 28.17 | 7.93 | 1992.67 | 2175.70 |
| Short Term Loans and Advances | 3729.17 | 3382.07 | 3124.60 | 731.36 | 675.65 |
| Advances recoverable in cash or in kind | 3076.57 | 2762.62 | 2548.74 | 257.18 | 151.84 |
| Advance income tax and TDS | 132.55 | 133.02 | 104.87 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 520.05 | 486.43 | 470.99 | 474.19 | 523.81 |
| Total Current Assets | 5629.22 | 5354.42 | 5147.20 | 4940.25 | 4583.67 |
| Net Current Assets (Including Current Investments) | 1254.32 | 1512.36 | 943.61 | 313.40 | 63.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7918.02 | 7320.41 | 7304.33 | 7376.03 | 7107.90 |
| Contingent Liabilities | 245.12 | 278.53 | 358.75 | 341.32 | 200.31 |
| Total Debt | 2443.88 | 2527.78 | 2628.98 | 2399.62 | 2566.97 |
| Book Value | 47.64 | 88.05 | 82.46 | 77.25 | 73.11 |
| Adjusted Book Value | 47.64 | 44.02 | 41.23 | 38.63 | 36.55 |
