| GRM Overseas Ltd | Industry : (FMCG) | |
|---|---|---|
|
BSE Code : 531449 |
NSE Symbol : GRMOVER |
P/E(TTM) : 30.99 |
|
ISIN Demat : INE192H01020 |
Div & Yield% : - |
EPS(TTM) : 8.63 |
|
Book Value(₹) : 50.75 |
Market Cap(₹Cr) : 1,604.70 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.00 | 12.00 | 12.00 | 3.94 | 3.69 |
| Reserves | 294.48 | 243.08 | 192.20 | 134.86 | 98.03 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 306.48 | 255.08 | 204.20 | 139.41 | 101.72 |
| Secured Loans | 257.08 | 306.96 | 246.73 | 111.79 | 125.97 |
| Unsecured Loans | 136.02 | 99.73 | 84.72 | 75.74 | 84.18 |
| Total Debt | 393.10 | 406.69 | 331.45 | 187.53 | 210.15 |
| Other Liabilities | 0.40 | 0.33 | 0.28 | 0.23 | 0.26 |
| Total Liabilities | 699.98 | 662.10 | 535.93 | 327.17 | 312.13 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 68.06 | 65.97 | 61.71 | 58.69 | 59.07 |
| Less: Accumulated Depreciation | 32.30 | 28.76 | 25.43 | 23.63 | 21.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 35.76 | 37.21 | 36.28 | 35.06 | 37.35 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.66 | 1.54 | 0.22 | 1.63 | 1.42 |
| Current Assets, Loans & Advances | |||||
| Inventories | 211.94 | 308.30 | 190.43 | 90.73 | 54.00 |
| Sundry Debtors | 466.69 | 399.81 | 404.52 | 275.48 | 273.07 |
| Cash and Bank Balance | 7.55 | 1.44 | 3.40 | 2.09 | 1.64 |
| Loans and Advances | 12.74 | 12.12 | 18.95 | 9.53 | 3.83 |
| Total Current Assets | 698.92 | 721.67 | 617.30 | 377.82 | 332.54 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 29.56 | 88.61 | 103.56 | 87.31 | 56.59 |
| Provisions | 5.99 | 8.84 | 13.49 | 0.11 | 1.65 |
| Total CL & Provisions | 35.55 | 97.45 | 117.05 | 87.43 | 58.24 |
| Net Current Assets | 663.37 | 624.22 | 500.25 | 290.40 | 274.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.09 | 0.13 | 0.00 | 0.08 |
| Deferred Tax Liability | 1.68 | 1.71 | 1.81 | 1.73 | 1.77 |
| Net Deferred Tax | -1.68 | -1.62 | -1.68 | -1.73 | -1.69 |
| Other Assets | 0.87 | 0.76 | 0.88 | 1.81 | 0.75 |
| Total Assets | 699.99 | 662.11 | 535.94 | 327.17 | 312.12 |
| Contingent Liabilities | 0.00 | 7.50 | 7.50 | 0.00 | 0.00 |