BALANCE SHEET
G R Infraprojects Ltd.
BSE
Jun 03
1269.25
-32.30 ( -2.48%)
Volume
2353
Prev. Close
1301.55
Open Price
1295.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03
1269.50
-37.80 ( -2.89%)
Volume
37509
Prev. Close
1307.30
Open Price
1311.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE201P01022
|
Market Cap. ( ₹ in Cr. )
|
12281.18
|
P/BV
|
1.55
|
Book Value ( ₹ )
|
821.25
|
|
BSE Code
|
543317
|
52 Week High/Low ( ₹ )
|
1860/901
|
FV/ML
|
5/1
|
P/E(X)
|
12.11
|
|
NSE Code
|
GRINFRAEQ
|
Book Closure
|
13/03/2025
|
EPS ( ₹ )
|
104.85
|
Div Yield (%)
|
0.98
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 967.41 | 966.89 | 966.89 | 966.89 | 966.89 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 48.37 | 48.34 | 48.34 | 48.34 | 48.34 |
| Total Share Capital | 48.37 | 48.34 | 48.34 | 48.34 | 48.34 |
| | | | | | |
| Reserves and Surplus | 7839.37 | 7147.38 | 5166.82 | 4315.21 | 3556.08 |
| Total Reserves and Surplus | 7839.37 | 7147.38 | 5166.82 | 4315.21 | 3556.08 |
| Total Shareholders Funds | 7887.74 | 7195.72 | 5215.16 | 4363.55 | 3604.43 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 362.90 | 352.46 | 649.66 | 621.62 | 607.71 |
| Deferred Tax Liabilities [Net] | 183.01 | 180.76 | 43.33 | 43.84 | 63.79 |
| Other Long Term Liabilities | 1.02 | 8.61 | 11.93 | 21.72 | 24.45 |
| Long Term Provisions | 21.56 | 17.86 | 22.44 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 568.49 | 559.70 | 727.37 | 687.18 | 695.95 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 149.44 | 386.47 | 426.22 | 480.37 | 288.11 |
| Trade Payables | 843.97 | 792.00 | 867.18 | 716.86 | 728.29 |
| Other Current Liabilities | 261.66 | 399.66 | 488.06 | 417.97 | 1017.97 |
| Short Term Provisions | 88.71 | 60.95 | 32.38 | 47.43 | 23.00 |
| Total Current Liabilities | 1343.78 | 1639.08 | 1813.84 | 1662.63 | 2057.37 |
| | | | | | |
| Total Capital And Liabilities | 9800.02 | 9394.51 | 7756.37 | 6713.36 | 6357.75 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1069.36 | 1308.16 | 1436.63 | 1482.36 | 1341.31 |
| Intangible Assets | 0.40 | 1.07 | 1.87 | 2.28 | 3.84 |
| Capital Work-In-Progress | 137.20 | 74.32 | 71.92 | 59.37 | 55.48 |
| Fixed Assets | 1206.96 | 1383.55 | 1510.42 | 1544.00 | 1400.62 |
| Non-Current Investments | 2679.69 | 2587.07 | 85.71 | 305.50 | 245.61 |
| Deferred Tax Assets [Net] | 17.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 1442.21 | 1199.32 | 911.16 | 999.49 | 992.92 |
| Other Non-Current Assets | 30.03 | 51.68 | 60.82 | 114.06 | 99.30 |
| Total Non-Current Assets | 5376.27 | 5221.61 | 2568.11 | 2963.05 | 2738.45 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 313.32 | 0.56 | 0.52 | 18.12 | 118.04 |
| Inventories | 538.01 | 767.65 | 884.30 | 1021.80 | 1058.42 |
| Trade Receivables | 1842.17 | 1722.82 | 1880.55 | 715.54 | 867.55 |
| Cash And Cash Equivalents | 584.97 | 410.62 | 241.81 | 445.03 | 541.55 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 56.60 |
| OtherCurrentAssets | 1145.28 | 1271.24 | 2181.09 | 1549.82 | 977.13 |
| Total Current Assets | 4423.75 | 4172.90 | 5188.27 | 3750.31 | 3619.29 |
| | | | | | |
| Total Assets | 9800.02 | 9394.51 | 7756.37 | 6713.36 | 6357.75 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2427.62 | 214.93 | 334.54 | 1562.09 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 12.09 | 12.09 | 12.09 | 12.09 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 |
| Non-Current Investments Unquoted Book Value | 0.00 | 2587.07 | 85.71 | 305.50 | 246.86 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 1.81 | 2.96 | 100.53 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 17.51 |