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Balance Sheet
G R Infraprojects Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
543317
INE201P01022
815.3519786
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GRINFRA
14.92
11779.1
EPS(TTM)
Face Value()
Div & Yield %
81.59
5
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
48.3448.3448.3448.3448.4848.48
Reserves Total
7147.385166.824315.213556.082778.522091.94
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
7195.725215.164363.553604.422827.002140.42
Secured Loans
108.78193.19516.80829.33918.86671.92
Unsecured Loans
644.15900.48616.82551.63185.63388.76
Total Debt
752.931093.671133.621380.961104.491060.68
Other Liabilities
17.8622.4422.621.893.890.00
Total Liabilities
7966.516331.275519.794987.273935.383201.10
APPLICATION OF FUNDS :
Gross Block
2690.462608.372460.422058.541528.851219.67
Less : Accumulated Depreciation
1381.231169.87975.79713.39496.68317.17
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1309.231438.501484.631345.151032.17902.50
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
74.3271.9259.3755.4827.9743.29
Producing Properties
0.000.000.000.000.000.00
Investments
2587.6286.22323.63363.65254.96257.20
Current Assets, Loans & Advances
Inventories
767.65884.301021.801058.42768.37613.64
Sundry Debtors
1722.821850.55715.54897.55816.79872.70
Cash and Bank Balance
410.62241.81445.03541.55840.29606.42
Loans and Advances
1271.241231.901549.82996.04705.97637.55
Total Current Assets
4172.344208.563732.183493.573131.422730.32
Less : Current Liabilities and Provisions
Current Liabilities
1183.121314.581117.861270.251169.031276.35
Provisions
64.1142.0631.8636.4321.536.61
Total Current Liabilities & Provisions
1247.221356.641149.721306.681190.561282.96
Net Current Assets
2925.112851.932582.462186.891940.861447.36
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
23.2223.5827.450.000.00243.40
Deferred Tax Liability
203.9866.9171.2963.7964.62174.89
Net Deferred Tax
-180.76-43.33-43.84-63.79-64.6268.51
Other Assets
1251.001926.031113.551099.91744.04482.25
Total Assets
7966.526331.275519.804987.283935.383201.11
Contingent Liabilities
125.70144.52293.69320.261925.530.00

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A Muthoot M George Enterprise