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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
GR Infraprojects Ltd.
BSE Code 543317
ISIN Demat INE201P01022
Book Value 851.45
NSE Code GRINFRA
Dividend Yield % 1.18
Market Cap 102125.90
P/E 11.52
EPS 91.61
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital483.70  483.45  483.45  483.45  483.45  
    Equity - Authorised890.00  890.00  890.00  890.00  890.00  
    Equity - Issued483.70  483.45  483.45  483.45  483.45  
    Equity Paid Up483.70  483.45  483.45  483.45  483.45  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings79.38  71.35  0.00  0.00  0.00  
Total Reserves78314.34  71402.45  51668.17  43152.08  35560.82  
    Securities Premium627.50  545.58  545.58  545.58  545.58  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance77616.00  70786.86  51058.42  42542.26  34948.66  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves70.84  70.01  64.17  64.25  66.58  
Reserve excluding Revaluation Reserve78314.34  71402.45  51668.17  43152.08  35560.82  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds78877.42  71957.24  52151.61  43635.53  36044.27  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  614.32  1196.16  4177.40  
    Non Convertible Debentures0.00  365.34  729.24  3241.14  4632.71  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  219.38  502.65  1426.87  3206.99  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -584.73  -617.56  -3471.85  -3662.30  
Unsecured Loans3629.01  3524.62  5882.31  5020.00  1899.70  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks387.35  697.19  1006.56  150.87  754.55  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan3241.67  2827.42  4875.75  4869.13  1145.15  
Deferred Tax Assets / Liabilities1830.13  1807.65  433.32  438.45  637.89  
    Deferred Tax Assets273.06  232.19  235.76  274.49  174.59  
    Deferred Tax Liability2103.19  2039.83  669.08  712.94  812.47  
Other Long Term Liabilities10.18  86.12  119.34  217.17  237.81  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions215.61  178.63  224.41  222.82  0.00  
Total Non-Current Liabilities5684.94  5597.01  7273.70  7094.60  6952.79  
Current Liabilities0  0  0  0  0  
Trade Payables8439.67  7920.04  8412.73  7168.64  7228.54  
    Sundry Creditors8439.67  7920.04  8412.73  7168.64  7228.54  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3753.84  7326.61  7169.47  8368.66  10106.43  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers488.91  1894.26  2848.42  957.07  2649.79  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds1183.97  2829.63  1812.20  3153.71  1798.92  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2080.97  2602.72  2508.85  4257.89  5657.72  
Short Term Borrowings0.00  503.12  1884.33  547.52  2881.10  
    Secured ST Loans repayable on Demands0.00  503.12  700.00  500.00  453.58  
    Working Capital Loans- Sec0.00  503.12  700.00  500.00  453.58  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  47.52  47.52  
    Other Unsecured Loans0.00  -503.12  484.33  -500.00  1926.42  
Short Term Provisions1244.33  641.08  420.55  318.64  364.34  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax357.18  31.61  96.76  67.20  81.61  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions887.14  609.47  323.80  251.45  282.73  
Total Current Liabilities13437.83  16390.85  17887.08  16403.46  20580.40  
Total Liabilities98000.18  93945.11  77312.40  67133.59  63577.46  
ASSETS0  0  0  0  0  
Gross Block25171.24  26904.63  26083.73  24604.22  20585.36  
Less: Accumulated Depreciation14419.49  13812.34  11698.75  9757.88  7133.91  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10751.75  13092.29  14384.99  14846.34  13451.46  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1372.03  743.22  719.23  593.71  554.78  
Non Current Investments26796.88  25870.67  857.08  3055.01  2456.07  
Long Term Investment26796.88  25870.67  857.08  3055.01  2456.07  
    Quoted21128.41  21164.00  18.06  18.17  20.55  
    Unquoted5668.47  4706.67  839.02  3036.84  2435.52  
Long Term Loans & Advances14836.53  12455.85  9656.41  10939.98  10761.49  
Other Non Current Assets5.48  54.11  55.79  195.49  204.50  
Total Non-Current Assets53762.67  52216.14  25673.50  29630.52  27428.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3133.21  5.57  5.17  181.24  1180.40  
    Quoted493.22  0.00  0.00  0.00  1005.35  
    Unquoted2640.00  5.57  5.17  181.24  175.05  
Inventories5380.14  7676.54  8843.02  10217.98  10584.22  
    Raw Materials4638.56  6913.23  8073.73  9460.10  9888.16  
    Work-in Progress608.53  596.27  595.15  594.05  593.42  
    Finished Goods133.05  167.04  174.14  163.84  102.65  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors18421.74  17228.19  18505.53  7155.37  8975.54  
    Debtors more than Six months52.66  316.98  601.29  717.34  7948.33  
    Debtors Others18372.92  16926.37  18079.34  6695.13  1066.00  
Cash and Bank5849.67  4106.23  2418.07  4450.30  5415.52  
    Cash in hand34.35  29.44  25.54  5.76  7.44  
    Balances at Bank5815.16  4076.37  2392.53  4444.48  5406.46  
    Other cash and bank balances0.17  0.42  0.00  0.05  1.62  
Other Current Assets1597.21  1709.27  1646.09  1262.05  902.68  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses860.28  781.65  431.02  242.15  183.14  
    Other current_assets736.93  927.62  1215.08  1019.90  719.54  
Short Term Loans and Advances9855.54  11003.17  10672.97  14236.14  9057.74  
    Advances recoverable in cash or in kind8679.79  9026.83  6210.94  9516.04  4974.57  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1175.75  1976.34  4462.03  4720.10  4083.18  
Total Current Assets44237.52  41728.97  42090.85  37503.08  36116.09  
Net Current Assets (Including Current Investments)30799.69  25338.12  24203.77  21099.61  15535.69  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets98000.18  93945.11  77312.40  67133.59  63577.46  
Contingent Liabilities20552.13  21854.60  1445.22  2936.93  3202.58  
Total Debt5123.40  7389.32  10758.80  11019.86  13511.10  
Book Value814.53  743.47  539.37  451.30  372.78  
Adjusted Book Value814.53  743.47  539.37  451.30  372.78  
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