Balance Sheet

GRM OVERSEAS LTD.

NSE : GRMOVERBSE : 531449ISIN CODE : INE192H01020Industry : Consumer FoodHouse : Private
BSE142.20-0.85 (-0.59 %)
PREV CLOSE ( ) 143.05
OPEN PRICE ( ) 141.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11016
TODAY'S LOW / HIGH ( )140.60 145.00
52 WK LOW / HIGH ( )114.15 231.35
NSE142.65-0.8 (-0.56 %)
PREV CLOSE( ) 143.45
OPEN PRICE ( ) 142.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 142.65 (101)
VOLUME 58981
TODAY'S LOW / HIGH( ) 140.55 144.95
52 WK LOW / HIGH ( )113 230.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital120.00120.0039.4036.9036.90
    Equity - Authorised200.00200.0070.0070.0070.00
    Equity - Issued120.00120.0039.4036.9036.90
    Equity Paid Up120.00120.0039.4036.9036.90
    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 Value2.002.0010.0010.0010.00
Share Warrants & Outstandings0.000.006.080.000.00
Total Reserves2619.961936.581304.62862.30570.74
    Securities Premium58.7658.76107.016.906.90
    Capital Reserves11.8211.8211.8211.8211.82
    Profit & Loss Account Balance2401.091807.901128.26772.95478.19
    General Reserves54.4654.4654.4654.4654.46
    Other Reserves93.853.653.0816.1819.38
Reserve excluding Revaluation Reserve2600.481917.101285.13842.81551.26
Revaluation reserve19.4919.4919.4919.4919.49
Shareholder's Funds2739.962056.581350.09899.19607.64
Minority Interest10.798.942.030.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3.384.430.131.224.73
    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 - Banks0.000.000.301.224.73
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured3.384.43-0.170.000.00
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities26.6116.8717.2716.8822.48
    Deferred Tax Assets0.921.271.050.820.80
    Deferred Tax Liability27.5318.1418.3117.7123.28
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.582.842.312.562.18
Total Non-Current Liabilities33.5724.1519.7120.6629.39
Current Liabilities
Trade Payables760.93793.57452.49333.71612.86
    Sundry Creditors760.93793.57452.49333.71612.86
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities63.78269.65448.27227.24197.50
    Bank Overdraft / Short term credit6.560.00137.812.016.04
    Advances received from customers19.7512.302.852.004.73
    Interest Accrued But Not Due0.000.000.003.680.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities37.47257.35307.62219.56186.74
Short Term Borrowings4123.383375.981873.692096.733471.76
    Secured ST Loans repayable on Demands3125.732528.761116.061254.942771.78
    Working Capital Loans- Sec3125.732528.761116.061254.942771.78
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec448.46407.74301.79554.450.00
    Other Unsecured Loans-2576.53-2089.28-660.22-967.60-2071.80
Short Term Provisions107.70141.052.7716.504.34
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax107.16139.821.6416.214.23
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.551.231.130.290.12
Total Current Liabilities5055.794580.242777.222674.184286.46
Total Liabilities7840.116669.904149.043594.034923.49
ASSETS
Gross Block676.06628.31597.41597.39495.42
Less: Accumulated Depreciation290.73256.43237.35217.35188.15
Less: Impairment of Assets0.000.000.000.000.00
Net Block385.33371.88360.07380.04307.27
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.0030.92
Non Current Investments118.2015.600.000.000.00
Long Term Investment118.2015.600.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted118.2015.600.000.000.00
Long Term Loans & Advances7.607.7817.146.8433.53
Other Non Current Assets0.001.000.950.620.26
Total Non-Current Assets511.13396.26378.16387.49371.98
Current Assets Loans & Advances
Currents Investments4.141.241.060.000.00
    Quoted4.141.241.060.000.00
    Unquoted0.000.000.000.000.00
Inventories3129.651953.521092.54559.331673.85
    Raw Materials940.01800.53531.59321.89577.06
    Work-in Progress0.000.000.000.000.00
    Finished Goods2066.021040.80254.99237.45618.78
    Packing Materials0.000.000.000.000.00
    Stores  and Spare107.732.210.850.000.00
    Other Inventory15.89109.99305.130.00478.01
Sundry Debtors4026.564040.872525.632570.442786.79
    Debtors more than Six months281.59385.11223.750.000.00
    Debtors Others3744.983655.762301.892570.442786.79
Cash and Bank36.2277.6551.6236.2331.69
    Cash in hand1.391.181.511.270.61
    Balances at Bank34.8376.4750.1134.9731.09
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets42.4077.6716.376.262.94
    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 loans0.080.000.000.000.00
    Prepaid Expenses5.266.3214.396.171.78
    Other current_assets37.0771.351.970.091.16
Short Term Loans and Advances90.01122.7083.6634.2856.23
    Advances recoverable in cash or in kind7.137.373.273.653.63
    Advance income tax and TDS5.520.0011.960.000.00
    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 & Advances77.36115.3368.4430.6352.60
Total Current Assets7328.996273.643770.893206.544551.50
Net Current Assets (Including Current Investments)2273.201693.41993.67532.36265.04
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7840.116669.904149.043594.034923.49
Contingent Liabilities75.0075.000.000.000.00
Total Debt4131.113383.531875.262101.463481.92
Book Value45.3433.95336.18238.44159.41
Adjusted Book Value45.3433.9522.4115.9010.63

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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.