Balance Sheet


NSE : GRPLTDBSE : 509152ISIN CODE : INE137I01015Industry : Rubber ProductsHouse : Private
BSE1041.9011.1 (+1.08 %)
PREV CLOSE ( ) 1030.80
OPEN PRICE ( ) 1035.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )1035.00 1085.30
52 WK LOW / HIGH ( )585.1 1160.6
NSE1060.9522.65 (+2.18 %)
PREV CLOSE( ) 1038.30
OPEN PRICE ( ) 1025.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 1025.90 1075.00
52 WK LOW / HIGH ( )584.2 1180
Select year
( in Million)
Share Capital13.3313.3313.3313.3313.33
    Equity - Authorised15.0015.0015.0015.0015.00
    Equity - Issued13.3313.3313.3313.3313.33
    Equity Paid Up13.3313.3313.3313.3313.33
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves1258.641284.781227.351251.491177.22
    Securities Premium4.
    Capital Reserves0.
    Profit & Loss Account Balance621.72613.75562.49584.90516.48
    General Reserves650.93650.93650.93650.93650.93
    Other Reserves-18.1815.939.7611.385.33
Reserve excluding Revaluation Reserve1258.641284.781227.351251.491177.22
Revaluation reserve0.
Shareholder's Funds1271.971298.111240.681264.821190.55
Minority Interest0.
Long-Term Borrowings0.
Secured Loans113.1727.9350.40109.7293.85
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks154.4750.40109.72109.7293.85
    Term Loans - Institutions0.
    Other Secured-41.30-22.48-59.320.000.00
Unsecured Loans1.641.002.964.785.39
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan1.641.002.960.005.39
Deferred Tax Assets / Liabilities157.02213.76219.72240.00233.22
    Deferred Tax Assets14.521.9412.778.707.18
    Deferred Tax Liability171.54215.70232.49248.71240.40
Other Long Term Liabilities9.541.
Long Term Trade Payables0.
Long Term Provisions6.595.457.156.2010.25
Total Non-Current Liabilities287.96249.24281.44360.69342.72
Current Liabilities
Trade Payables234.50217.03157.15214.47187.88
    Sundry Creditors234.50217.03157.15214.47187.88
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities188.17107.37154.2793.24163.27
    Bank Overdraft / Short term credit0.
    Advances received from customers0.460.885.881.703.43
    Interest Accrued But Not Due2.992.062.342.022.64
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others5.320.
    Other Liabilities179.41104.43146.0589.52157.21
Short Term Borrowings695.18592.98457.59506.39465.39
    Secured ST Loans repayable on Demands695.18592.98457.59500.35457.42
    Working Capital Loans- Sec695.18592.98457.59500.35457.42
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-695.18-592.98-457.59-494.31-449.45
Short Term Provisions10.61-31.394.88250.63361.75
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.00-31.733.74249.52340.41
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions10.610.351.141.115.29
Total Current Liabilities1128.46885.98773.891064.731178.28
Total Liabilities2688.392433.332296.012690.252711.56
Gross Block2577.772444.972372.112341.352179.30
Less: Accumulated Depreciation1364.521235.471123.54999.18856.42
Less: Impairment of Assets0.
Net Block1213.251209.501248.571342.171322.88
Lease Adjustment A/c0.
Capital Work in Progress13.369.7322.2123.9919.64
Non Current Investments17.3017.0719.487.706.70
Long Term Investment17.3017.0719.487.706.70
Long Term Loans & Advances25.5148.8236.7152.9869.38
Other Non Current Assets6.972.722.672.580.67
Total Non-Current Assets1279.541289.011331.051429.421419.27
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials257.56168.69158.92239.34169.01
    Work-in Progress68.7552.0740.1442.8636.64
    Finished Goods100.1857.2554.9489.6770.73
    Packing Materials4.085.305.566.513.57
    Stores  and Spare20.6820.7322.8620.8513.36
    Other Inventory16.4344.1158.5759.3642.29
Sundry Debtors652.00657.33515.20483.67545.08
    Debtors more than Six months0.
    Debtors Others653.02658.53515.97481.63544.09
Cash and Bank84.4346.1311.7411.0026.87
    Cash in hand0.200.310.320.410.37
    Balances at Bank84.2445.8211.4310.5926.50
    Other cash and bank balances0.
Other Current Assets20.3828.8012.5520.289.38
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans2.331.792.780.000.00
    Prepaid Expenses7.
    Other current_assets10.9920.904.7414.994.15
Short Term Loans and Advances184.3663.9384.46287.25375.37
    Advances recoverable in cash or in kind40.0015.5215.1921.1421.20
    Advance income tax and TDS9.27-34.470.00255.83346.67
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances135.0982.8869.2710.287.50
Total Current Assets1408.851144.32964.931260.801292.29
Net Current Assets (Including Current Investments)280.39258.34191.04196.07114.00
Miscellaneous Expenses not written off0.
Total Assets2688.392433.332296.012690.252711.56
Contingent Liabilities91.40106.7891.2765.17112.20
Total Debt859.92646.34572.08673.55683.44
Book Value954.00973.61930.51948.61892.94
Adjusted Book Value954.00973.61930.51948.61892.94

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