Balance Sheet

GPT INFRAPROJECTS LTD.

NSE : GPTINFRABSE : 533761ISIN CODE : INE390G01014Industry : Engineering - ConstructionHouse : GPT
BSE19.20-0.85 (-4.24 %)
PREV CLOSE ( ) 20.05
OPEN PRICE ( ) 19.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2405
TODAY'S LOW / HIGH ( )18.35 20.05
52 WK LOW / HIGH ( )13 62.1
NSE19.050.05 (+0.26 %)
PREV CLOSE( ) 19.00
OPEN PRICE ( ) 19.30
BID PRICE (QTY) 19.05 (30)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48412
TODAY'S LOW / HIGH( ) 18.75 19.75
52 WK LOW / HIGH ( )11.75 61
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital290.86290.86145.43143.43143.43
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued290.86290.86145.43143.43143.43
    Equity Paid Up290.86290.86145.43143.43143.43
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1835.511823.311787.931521.611480.02
    Securities Premium516.36516.36661.79645.32645.12
    Capital Reserves11.0011.0011.0011.0011.00
    Profit & Loss Account Balance1222.081155.101038.54845.88747.30
    General Reserves65.2665.2665.2665.2665.26
    Other Reserves20.8175.6011.34-45.8511.34
Reserve excluding Revaluation Reserve1835.511823.311787.931521.611480.02
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2126.372114.171933.361665.041623.45
Minority Interest48.3850.9448.4742.1540.48
Long-Term Borrowings0.000.000.000.000.00
Secured Loans70.10104.4326.2539.96134.77
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks42.4368.320.00145.6342.67
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured27.6636.1126.25-105.6792.10
Unsecured Loans96.110.00105.790.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others96.110.00105.790.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities16.4968.3060.0276.0556.46
    Deferred Tax Assets76.5832.3337.6918.4133.09
    Deferred Tax Liability93.07100.6397.7194.4689.55
Other Long Term Liabilities50.36156.61138.78134.72107.43
Long Term Trade Payables39.8033.9082.6074.12111.54
Long Term Provisions139.84102.7695.1574.1830.33
Total Non-Current Liabilities412.71465.99508.57399.03440.54
Current Liabilities
Trade Payables1519.861325.991216.241220.921114.69
    Sundry Creditors1505.981271.431207.291220.921041.04
    Acceptances13.8854.568.960.0073.65
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities631.95774.75573.00708.04732.88
    Bank Overdraft / Short term credit0.000.060.000.370.00
    Advances received from customers348.03496.04304.13281.93120.55
    Interest Accrued But Not Due60.2465.1010.086.2310.86
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.0017.1913.5861.78
    Other Liabilities223.68213.55241.59405.92539.70
Short Term Borrowings2349.572430.412171.532205.882134.21
    Secured ST Loans repayable on Demands2349.572430.412171.532205.882134.21
    Working Capital Loans- Sec2321.252330.722088.322123.392038.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2321.25-2330.72-2088.32-2123.39-2038.20
Short Term Provisions19.0820.3488.4068.5190.12
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0073.3756.4373.77
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions19.0820.3415.0312.0816.36
Total Current Liabilities4520.454551.494049.164203.344071.91
Total Liabilities7107.907182.586539.576309.566176.37
ASSETS
Gross Block1889.561917.391573.052146.062110.82
Less: Accumulated Depreciation570.92410.28157.01997.00903.89
Less: Impairment of Assets0.000.000.000.000.00
Net Block1318.641507.121416.041149.061206.94
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress26.6021.2633.9728.65123.97
Non Current Investments273.24292.16291.080.000.00
Long Term Investment273.24292.16291.080.000.00
    Quoted0.000.000.000.000.00
    Unquoted273.24292.16291.080.000.00
Long Term Loans & Advances583.21647.82626.55545.46543.25
Other Non Current Assets322.56332.71515.32265.48238.60
Total Non-Current Assets2524.242801.062882.971988.652133.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.006.51
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.006.51
Inventories826.84804.53691.29726.87700.44
    Raw Materials338.72377.99387.85369.32291.92
    Work-in Progress0.000.000.221.0455.28
    Finished Goods369.85292.39205.38258.66197.19
    Packing Materials0.000.000.000.000.00
    Stores  and Spare117.91133.9697.1179.1852.15
    Other Inventory0.370.190.7418.68103.91
Sundry Debtors580.37656.68793.41827.13727.15
    Debtors more than Six months0.000.000.00137.01164.75
    Debtors Others582.45660.01796.91690.12562.40
Cash and Bank281.94204.83222.42307.95181.38
    Cash in hand2.912.863.014.713.10
    Balances at Bank279.02201.97218.31303.24178.28
    Other cash and bank balances0.000.001.100.000.00
Other Current Assets2218.862069.511439.672089.492033.32
    Interest accrued on Investments11.4616.9913.980.0049.97
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.0012.960.00
    Prepaid Expenses31.7031.2733.2920.6716.71
    Other current_assets2175.702021.261392.392055.861966.64
Short Term Loans and Advances675.65645.98509.81369.46394.27
    Advances recoverable in cash or in kind151.84146.94275.0573.2739.40
    Advance income tax and TDS0.000.0073.3756.4370.05
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances523.81499.04161.39239.77284.83
Total Current Assets4583.674381.523656.604320.904043.07
Net Current Assets (Including Current Investments)63.21-169.96-392.57117.56-28.84
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7107.907182.586539.576309.566176.37
Contingent Liabilities200.31157.15133.71116.45118.07
Total Debt2515.782534.842320.752374.262500.93
Book Value73.1172.69132.94116.09113.19
Adjusted Book Value73.1172.6966.4758.0456.59

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