Balance Sheet

GR INFRAPROJECTS LTD.

NSE : GRINFRABSE : 543317ISIN CODE : INE201P01022Industry : Engineering - ConstructionHouse : Private
BSE1361.9017 (+1.26 %)
PREV CLOSE ( ) 1344.90
OPEN PRICE ( ) 1322.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5477
TODAY'S LOW / HIGH ( )1322.35 1375.00
52 WK LOW / HIGH ( )971 1434.05
NSE1362.3512.9 (+0.96 %)
PREV CLOSE( ) 1349.45
OPEN PRICE ( ) 1349.95
BID PRICE (QTY) 1362.35 (57)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43530
TODAY'S LOW / HIGH( ) 1346.00 1374.95
52 WK LOW / HIGH ( )971.8 1434.75
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital483.45483.45483.45484.81484.81
    Equity - Authorised890.00890.00890.00890.00890.00
    Equity - Issued483.45483.45483.45484.81484.81
    Equity Paid Up483.45483.45483.45484.81484.81
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves62167.8947625.2239323.2329777.0422190.66
    Securities Premium545.58545.58545.58565.59565.59
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance60280.8645915.6138528.6929107.8319805.48
    General Reserves0.000.000.000.000.00
    Other Reserves1341.461164.04248.96103.631819.59
Reserve excluding Revaluation Reserve62167.8947625.2239323.2329777.0422190.66
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds62651.3448108.6739806.6730261.8622675.48
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans43077.2639800.0733925.0126723.2014433.06
    Non Convertible Debentures13660.0217002.665580.866773.296231.31
    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 - Banks33602.8429150.8633697.4223204.719215.30
    Term Loans - Institutions0.000.000.000.00594.41
    Other Secured-4185.60-6353.44-5353.27-3254.80-1607.96
Unsecured Loans5882.315020.001899.70649.041623.82
    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 - Banks1006.56150.87754.550.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.00100.38426.60
    Other Unsecured Loan4875.754869.131145.15548.661197.21
Deferred Tax Assets / Liabilities3676.071946.811896.85860.22-512.86
    Deferred Tax Assets409.75742.901184.701699.833003.50
    Deferred Tax Liability4085.832689.713081.552560.052490.64
Other Long Term Liabilities119.34217.17237.81261.050.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions224.41222.8282.0082.0082.00
Total Non-Current Liabilities52979.3947206.8838041.3728575.5115626.02
Current Liabilities
Trade Payables8714.297205.117289.505608.215223.45
    Sundry Creditors8714.297205.117289.505608.215223.45
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities11167.0113122.9811887.1512876.4811648.18
    Bank Overdraft / Short term credit0.000.000.000.0023.32
    Advances received from customers2888.792562.452642.206658.667057.98
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds2964.014198.971929.591961.442065.53
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities5314.216361.577315.364256.392501.36
Short Term Borrowings1884.33547.522881.10311.922539.77
    Secured ST Loans repayable on Demands700.00500.00453.58226.442454.51
    Working Capital Loans- Sec700.00500.00453.58226.442454.51
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.0047.5247.5285.4885.26
    Other Unsecured Loans484.33-500.001926.42-226.44-2454.51
Short Term Provisions420.55408.26364.34217.82193.57
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax96.7674.8181.6173.87127.47
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions323.80333.45282.73143.9566.10
Total Current Liabilities22186.1821283.8722422.0819014.4319604.96
Total Liabilities137816.91116599.41100909.8077851.7957906.46
ASSETS
Gross Block26083.7324604.2220585.3615370.3612274.43
Less: Accumulated Depreciation11698.759757.887133.915063.323256.33
Less: Impairment of Assets0.000.000.000.000.00
Net Block14384.9914846.3413451.4610307.049018.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress719.23593.71554.78279.72432.90
Non Current Investments18.0623.3920.5510.3815.88
Long Term Investment18.0623.3920.5510.3815.88
    Quoted18.0618.1720.5510.3815.88
    Unquoted0.005.220.000.000.00
Long Term Loans & Advances6475.545981.035723.621258.571598.95
Other Non Current Assets58457.3443394.1438048.2925238.3910354.21
Total Non-Current Assets80057.1264840.5657800.6637096.0621422.00
Current Assets Loans & Advances
Currents Investments545.996.191005.356.7581.00
    Quoted0.000.001005.356.7581.00
    Unquoted545.996.190.000.000.00
Inventories8843.0210217.9810584.227687.336137.41
    Raw Materials8073.739460.109888.167034.965508.04
    Work-in Progress595.15594.05593.42592.93589.78
    Finished Goods174.14163.84102.6559.4439.58
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors4615.795556.754916.153012.965426.95
    Debtors more than Six months670.13773.083878.430.000.00
    Debtors Others4120.775040.771076.513051.765465.74
Cash and Bank7793.0010947.358307.849479.917158.31
    Cash in hand25.655.887.569.7810.64
    Balances at Bank7767.3410941.428298.669469.947145.52
    Other cash and bank balances0.000.051.620.192.15
Other Current Assets6712.654687.384280.171891.881722.93
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses769.07483.83228.23148.75173.07
    Other current_assets5943.584203.554051.941743.131549.86
Short Term Loans and Advances29249.3520343.2013359.9218676.8915957.87
    Advances recoverable in cash or in kind21206.1414059.138463.4012076.8411858.79
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances8043.216284.084896.536600.054099.08
Total Current Assets57759.7951758.8542453.6440755.7336484.46
Net Current Assets (Including Current Investments)35573.6130474.9820031.5621741.3016879.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets137816.91116599.41100909.8077851.7957906.46
Contingent Liabilities3887.05477.83515.1020665.2916087.12
Total Debt56789.7752505.3744949.6831793.0921107.13
Book Value647.97497.56411.70312.10233.86
Adjusted Book Value647.97497.56411.70312.10233.86

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.