GR INFRAPROJECTS LTD.
NSE : GRINFRABSE : 543317ISIN
CODE : INE201P01022Industry : Engineering - ConstructionHouse
: Private
BSE1393.75-12.25 (-0.87 % )
PREV CLOSE (Rs.) 1406.00
OPEN PRICE (Rs.) 1407.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 16788
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1393.65 -12.25 (-0.87 % )
PREV CLOSE(Rs.) 1405.90
OPEN PRICE (Rs.) 1423.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1393.65 (18 )
VOLUME 77566
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 | 483.45 | 483.45 | 483.45 | 484.81 | 484.81 |
| Equity - Authorised | 890.00 | 890.00 | 890.00 | 890.00 | 890.00 |
| Equity - Issued | 483.45 | 483.45 | 483.45 | 484.81 | 484.81 |
| Equity Paid Up | 483.45 | 483.45 | 483.45 | 484.81 | 484.81 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 62167.89 | 47625.22 | 39323.23 | 29777.04 | 22190.66 |
| Securities Premium | 545.58 | 545.58 | 545.58 | 565.59 | 565.59 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 60280.86 | 45915.61 | 38528.69 | 29107.83 | 19805.48 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 1341.46 | 1164.04 | 248.96 | 103.63 | 1819.59 |
| Reserve excluding Revaluation Reserve | 62167.89 | 47625.22 | 39323.23 | 29777.04 | 22190.66 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 62651.34 | 48108.67 | 39806.67 | 30261.86 | 22675.48 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 43077.26 | 39800.07 | 33925.01 | 26723.20 | 14433.06 |
| Non Convertible Debentures | 13660.02 | 17002.66 | 5580.86 | 6773.29 | 6231.31 |
| 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 | 33602.84 | 29150.86 | 33697.42 | 23204.71 | 9215.30 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 594.41 |
| Other Secured | -4185.60 | -6353.44 | -5353.27 | -3254.80 | -1607.96 |
| Unsecured Loans | 5882.31 | 5020.00 | 1899.70 | 649.04 | 1623.82 |
| 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 | 1006.56 | 150.87 | 754.55 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 100.38 | 426.60 |
| Other Unsecured Loan | 4875.75 | 4869.13 | 1145.15 | 548.66 | 1197.21 |
| Deferred Tax Assets / Liabilities | 3676.07 | 1946.81 | 1896.85 | 860.22 | -512.86 |
| Deferred Tax Assets | 409.75 | 742.90 | 1184.70 | 1699.83 | 3003.50 |
| Deferred Tax Liability | 4085.83 | 2689.71 | 3081.55 | 2560.05 | 2490.64 |
| Other Long Term Liabilities | 119.34 | 217.17 | 237.81 | 261.05 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 224.41 | 222.82 | 82.00 | 82.00 | 82.00 |
| Total Non-Current Liabilities | 52979.39 | 47206.88 | 38041.37 | 28575.51 | 15626.02 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 8714.29 | 7205.11 | 7289.50 | 5608.21 | 5223.45 |
| Sundry Creditors | 8714.29 | 7205.11 | 7289.50 | 5608.21 | 5223.45 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 11167.01 | 13122.98 | 11887.15 | 12876.48 | 11648.18 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 23.32 |
| Advances received from customers | 2888.79 | 2562.45 | 2642.20 | 6658.66 | 7057.98 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 2964.01 | 4198.97 | 1929.59 | 1961.44 | 2065.53 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5314.21 | 6361.57 | 7315.36 | 4256.39 | 2501.36 |
| Short Term Borrowings | 1884.33 | 547.52 | 2881.10 | 311.92 | 2539.77 |
| Secured ST Loans repayable on Demands | 700.00 | 500.00 | 453.58 | 226.44 | 2454.51 |
| Working Capital Loans- Sec | 700.00 | 500.00 | 453.58 | 226.44 | 2454.51 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 47.52 | 47.52 | 85.48 | 85.26 |
| Other Unsecured Loans | 484.33 | -500.00 | 1926.42 | -226.44 | -2454.51 |
| Short Term Provisions | 420.55 | 408.26 | 364.34 | 217.82 | 193.57 |
| 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 | 96.76 | 74.81 | 81.61 | 73.87 | 127.47 |
| 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 | 323.80 | 333.45 | 282.73 | 143.95 | 66.10 |
| Total Current Liabilities | 22186.18 | 21283.87 | 22422.08 | 19014.43 | 19604.96 |
| Total Liabilities | 137816.91 | 116599.41 | 100909.80 | 77851.79 | 57906.46 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 26083.73 | 24604.22 | 20585.36 | 15370.36 | 12274.43 |
| Less: Accumulated Depreciation | 11698.75 | 9757.88 | 7133.91 | 5063.32 | 3256.33 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14384.99 | 14846.34 | 13451.46 | 10307.04 | 9018.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 719.23 | 593.71 | 554.78 | 279.72 | 432.90 |
| Non Current Investments | 18.06 | 23.39 | 20.55 | 10.38 | 15.88 |
| Long Term Investment | 18.06 | 23.39 | 20.55 | 10.38 | 15.88 |
| Quoted | 18.06 | 18.17 | 20.55 | 10.38 | 15.88 |
| Unquoted | 0.00 | 5.22 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 6475.54 | 5981.03 | 5723.62 | 1258.57 | 1598.95 |
| Other Non Current Assets | 58457.34 | 43394.14 | 38048.29 | 25238.39 | 10354.21 |
| Total Non-Current Assets | 80057.12 | 64840.56 | 57800.66 | 37096.06 | 21422.00 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 545.99 | 6.19 | 1005.35 | 6.75 | 81.00 |
| Quoted | 0.00 | 0.00 | 1005.35 | 6.75 | 81.00 |
| Unquoted | 545.99 | 6.19 | 0.00 | 0.00 | 0.00 |
| Inventories | 8843.02 | 10217.98 | 10584.22 | 7687.33 | 6137.41 |
| Raw Materials | 8073.73 | 9460.10 | 9888.16 | 7034.96 | 5508.04 |
| Work-in Progress | 595.15 | 594.05 | 593.42 | 592.93 | 589.78 |
| Finished Goods | 174.14 | 163.84 | 102.65 | 59.44 | 39.58 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4615.79 | 5556.75 | 4916.15 | 3012.96 | 5426.95 |
| Debtors more than Six months | 670.13 | 773.08 | 3878.43 | 0.00 | 0.00 |
| Debtors Others | 4120.77 | 5040.77 | 1076.51 | 3051.76 | 5465.74 |
| Cash and Bank | 7793.00 | 10947.35 | 8307.84 | 9479.91 | 7158.31 |
| Cash in hand | 25.65 | 5.88 | 7.56 | 9.78 | 10.64 |
| Balances at Bank | 7767.34 | 10941.42 | 8298.66 | 9469.94 | 7145.52 |
| Other cash and bank balances | 0.00 | 0.05 | 1.62 | 0.19 | 2.15 |
| Other Current Assets | 6712.65 | 4687.38 | 4280.17 | 1891.88 | 1722.93 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 769.07 | 483.83 | 228.23 | 148.75 | 173.07 |
| Other current_assets | 5943.58 | 4203.55 | 4051.94 | 1743.13 | 1549.86 |
| Short Term Loans and Advances | 29249.35 | 20343.20 | 13359.92 | 18676.89 | 15957.87 |
| Advances recoverable in cash or in kind | 21206.14 | 14059.13 | 8463.40 | 12076.84 | 11858.79 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 8043.21 | 6284.08 | 4896.53 | 6600.05 | 4099.08 |
| Total Current Assets | 57759.79 | 51758.85 | 42453.64 | 40755.73 | 36484.46 |
| Net Current Assets (Including Current Investments) | 35573.61 | 30474.98 | 20031.56 | 21741.30 | 16879.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 137816.91 | 116599.41 | 100909.80 | 77851.79 | 57906.46 |
| Contingent Liabilities | 3887.05 | 477.83 | 515.10 | 20665.29 | 16087.12 |
| Total Debt | 56789.77 | 52505.37 | 44949.68 | 31793.09 | 21107.13 |
| Book Value | 647.97 | 497.56 | 411.70 | 312.10 | 233.86 |
| Adjusted Book Value | 647.97 | 497.56 | 411.70 | 312.10 | 233.86 |
