BALANCE SHEET
GRM Overseas Ltd.
BSE
Jun 19, 04:01
367.00
-3.35 ( -0.90%)
Volume
63362
Prev. Close
370.35
Open Price
356.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:57
372.25
+2.40 (+ 0.65%)
Volume
844449
Prev. Close
369.85
Open Price
369.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
372.25 (1402)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE192H01020
|
Market Cap. ( ₹ in Cr. )
|
2283.83
|
P/BV
|
5.84
|
Book Value ( ₹ )
|
63.71
|
|
BSE Code
|
531449
|
52 Week High/Low ( ₹ )
|
372/171
|
FV/ML
|
2/1
|
P/E(X)
|
37.30
|
|
NSE Code
|
GRMOVEREQ
|
Book Closure
|
28/09/2024
|
EPS ( ₹ )
|
9.98
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 600.00 | 600.00 | 600.00 | 600.00 | 39.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 3.94 |
| Total Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 3.94 |
| | | | | | |
| Revaluation Reserves | 0.00 | 1.95 | 1.95 | 1.95 | 1.95 |
| Reserves and Surplus | 379.64 | 292.53 | 241.14 | 190.25 | 132.91 |
| Total Reserves and Surplus | 379.64 | 294.48 | 243.08 | 192.20 | 134.86 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 |
| Total Shareholders Funds | 391.64 | 306.48 | 255.08 | 204.20 | 139.40 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.59 | 0.15 | 0.34 | 0.44 | 0.01 |
| Deferred Tax Liabilities [Net] | 1.73 | 1.68 | 1.62 | 1.68 | 1.73 |
| Long Term Provisions | 0.42 | 0.40 | 0.33 | 0.28 | 0.23 |
| Total Non-Current Liabilities | 3.75 | 2.22 | 2.29 | 2.40 | 1.97 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 362.57 | 392.96 | 406.36 | 331.01 | 187.37 |
| Trade Payables | 21.82 | 25.81 | 72.49 | 77.51 | 37.85 |
| Other Current Liabilities | 84.93 | 9.67 | 9.94 | 39.42 | 49.62 |
| Short Term Provisions | 0.13 | 0.07 | 15.02 | 0.12 | 0.11 |
| Total Current Liabilities | 469.45 | 428.51 | 503.81 | 448.07 | 274.94 |
| | | | | | |
| Total Capital And Liabilities | 864.84 | 737.21 | 761.19 | 654.67 | 416.32 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 39.05 | 35.77 | 37.21 | 36.27 | 35.06 |
| Capital Work-In-Progress | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 39.11 | 35.77 | 37.21 | 36.27 | 35.06 |
| Non-Current Investments | 11.12 | 1.12 | 1.12 | 0.10 | 1.52 |
| Other Non-Current Assets | 0.66 | 0.87 | 0.76 | 0.88 | 1.73 |
| Total Non-Current Assets | 50.88 | 37.75 | 39.09 | 37.25 | 38.31 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.58 | 0.54 | 0.41 | 0.12 | 0.11 |
| Inventories | 302.71 | 211.94 | 308.30 | 190.43 | 90.73 |
| Trade Receivables | 465.51 | 466.69 | 399.81 | 404.52 | 275.48 |
| Cash And Cash Equivalents | 35.73 | 7.55 | 1.44 | 3.40 | 2.17 |
| OtherCurrentAssets | 9.43 | 12.74 | 12.13 | 18.95 | 9.53 |
| Total Current Assets | 813.96 | 699.46 | 722.09 | 617.42 | 378.01 |
| | | | | | |
| Total Assets | 864.84 | 737.21 | 761.19 | 654.67 | 416.32 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 7.50 | 7.50 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.00 | 8.00 | 8.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.12 | 1.12 | 0.10 | 1.52 |