| G R Infraprojects Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 543317 |
NSE Symbol : GRINFRA |
P/E(TTM) : 20.32 |
|
ISIN Demat : INE201P01022 |
Div & Yield% : - |
EPS(TTM) : 79.69 |
|
Book Value(₹) : 743.97 |
Market Cap(₹Cr) : 15,663.07 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 48.34 | 48.34 | 48.34 | 48.34 | 48.48 |
| Reserves | 7,147.38 | 5,166.82 | 4,315.21 | 3,556.08 | 2,778.52 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 7,195.72 | 5,215.16 | 4,363.55 | 3,604.42 | 2,827.00 |
| Secured Loans | 108.78 | 193.19 | 516.80 | 829.33 | 918.86 |
| Unsecured Loans | 644.15 | 900.48 | 616.82 | 551.63 | 185.63 |
| Total Debt | 752.93 | 1,093.67 | 1,133.62 | 1,380.96 | 1,104.49 |
| Other Liabilities | 17.86 | 22.44 | 22.62 | 1.89 | 3.89 |
| Total Liabilities | 7,966.51 | 6,331.27 | 5,519.79 | 4,987.27 | 3,935.38 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,690.46 | 2,608.37 | 2,460.42 | 2,058.54 | 1,528.85 |
| Less: Accumulated Depreciation | 1,381.23 | 1,169.87 | 975.79 | 713.39 | 496.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,309.23 | 1,438.50 | 1,484.63 | 1,345.15 | 1,032.17 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 74.32 | 71.92 | 59.37 | 55.48 | 27.97 |
| Investments | 2,587.62 | 86.22 | 323.63 | 363.65 | 254.96 |
| Current Assets, Loans & Advances | |||||
| Inventories | 767.65 | 884.30 | 1,021.80 | 1,058.42 | 768.37 |
| Sundry Debtors | 1,722.82 | 1,880.55 | 715.54 | 897.55 | 816.79 |
| Cash and Bank Balance | 410.62 | 241.81 | 445.03 | 541.55 | 840.29 |
| Loans and Advances | 1,271.24 | 1,226.28 | 1,549.82 | 996.04 | 705.97 |
| Total Current Assets | 4,172.34 | 4,232.94 | 3,732.18 | 3,493.57 | 3,131.42 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,183.12 | 1,339.72 | 1,117.86 | 1,270.25 | 1,169.03 |
| Provisions | 64.11 | 42.06 | 31.86 | 36.43 | 21.53 |
| Total CL & Provisions | 1,247.22 | 1,381.77 | 1,149.72 | 1,306.68 | 1,190.56 |
| Net Current Assets | 2,925.11 | 2,851.17 | 2,582.46 | 2,186.89 | 1,940.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 23.22 | 23.58 | 27.45 | 0.00 | 0.00 |
| Deferred Tax Liability | 203.98 | 66.91 | 71.29 | 63.79 | 64.62 |
| Net Deferred Tax | -180.76 | -43.33 | -43.84 | -63.79 | -64.62 |
| Other Assets | 1,251.00 | 1,926.78 | 1,113.55 | 1,099.91 | 744.04 |
| Total Assets | 7,966.52 | 6,331.26 | 5,519.80 | 4,987.28 | 3,935.38 |
| Contingent Liabilities | 125.70 | 144.52 | 293.69 | 320.26 | 1,925.53 |