GPT INFRAPROJECTS LTD.

NSE : GPTINFRABSE : 533761ISIN CODE : INE390G01014Industry : Engineering - ConstructionHouse : GPT

BSE116.30-2.35 (-1.98 %)

PREV CLOSE ( ) 118.65

OPEN PRICE ( ) 118.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11047

TODAY'S LOW / HIGH ( )115.10 119.50

52 WK LOW / HIGH ( )84.75 169.2

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1263.65	581.72	581.72	290.86	290.86
Equity - Authorised	1300.00	600.00	600.00	500.00	500.00
Equity - Issued	1263.65	581.72	581.72	290.86	290.86
Equity Paid Up	1263.65	581.72	581.72	290.86	290.86
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	3971.68	2444.74	2189.51	2270.14	2107.50
Securities Premium	1618.36	225.50	225.50	516.36	516.36
Capital Reserves	11.00	11.00	12.69	12.69	12.69
Profit & Loss Account Balance	2447.48	2254.76	1879.92	1667.76	1497.07
General Reserves	0.00	66.95	65.26	65.26	65.26
Other Reserves	-105.16	-113.47	6.14	8.08	16.13
Reserve excluding Revaluation Reserve	3971.68	2444.74	2189.51	2270.14	2107.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5235.32	3026.46	2771.23	2561.00	2398.36
Minority Interest	-76.98	-20.38	0.65	14.59	27.34
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	213.82	236.30	367.45	431.21	323.44
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	288.50	447.51	526.17	379.91
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	213.82	-52.20	-80.06	-94.96	-56.47
Unsecured Loans	5.69	6.50	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	5.69	6.50	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-42.91	-2.11	-25.11	30.88	2.16
Deferred Tax Assets	119.75	74.59	94.26	81.74	112.27
Deferred Tax Liability	76.84	72.48	69.15	112.62	114.43
Other Long Term Liabilities	106.47	186.76	308.56	320.94	195.79
Long Term Trade Payables	287.84	87.26	68.18	68.89	108.72
Long Term Provisions	365.76	328.44	72.03	50.85	44.93
Total Non-Current Liabilities	936.67	843.14	791.12	902.76	675.04
Current Liabilities
Trade Payables	2077.56	1710.13	1806.14	1188.87	1362.32
Sundry Creditors	2077.56	1710.13	1806.14	1163.85	1310.61
Acceptances	0.00	0.00	0.00	25.03	51.71
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	525.81	445.44	471.94	548.77	501.61
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	122.02	102.71	199.95	258.91	283.98
Interest Accrued But Not Due	6.11	2.09	11.03	18.55	17.21
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	397.68	340.64	260.95	271.32	200.42
Short Term Borrowings	948.97	1503.81	1940.34	1948.85	2214.84
Secured ST Loans repayable on Demands	722.03	1451.95	1742.47	1821.81	2069.72
Working Capital Loans- Sec	722.03	1143.45	1645.38	1772.28	2069.72
Buyers Credits - Unsec	210.83	33.10	184.26	82.01	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-705.92	-1124.69	-1631.77	-1727.26	-1924.60
Short Term Provisions	12.66	5.95	4.05	155.57	124.83
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1.32	0.00	0.00	133.02	104.87
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	11.34	5.95	4.05	22.55	19.96
Total Current Liabilities	3565.00	3665.32	4222.47	3842.05	4203.59
Total Liabilities	9660.01	7514.54	7785.47	7320.41	7304.33
ASSETS
Gross Block	2886.72	2645.35	2620.74	2286.55	2081.21
Less: Accumulated Depreciation	1245.60	1300.21	1283.56	1228.01	1004.16
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1641.12	1345.15	1337.18	1058.55	1077.05
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	92.46	24.50	73.72	14.98	7.27
Non Current Investments	224.80	233.97	247.71	275.29	258.43
Long Term Investment	224.80	233.97	247.71	275.29	258.43
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	224.80	233.97	274.53	276.45	258.43
Long Term Loans & Advances	785.65	598.58	398.47	404.72	632.84
Other Non Current Assets	78.25	72.78	231.72	212.46	181.54
Total Non-Current Assets	2822.28	2274.97	2288.79	1966.00	2157.13
Current Assets Loans & Advances
Currents Investments	93.32	0.00	0.00	0.00	0.00
Quoted	93.32	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1620.93	1339.20	1176.15	1106.01	940.11
Raw Materials	1213.37	841.41	588.85	563.98	416.97
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	270.02	385.11	489.16	452.26	418.45
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	137.54	112.68	98.14	89.77	104.70
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	956.53	689.32	391.16	591.77	826.36
Debtors more than Six months	193.28	204.21	44.37	273.89	106.55
Debtors Others	786.26	504.02	350.86	328.44	734.02
Cash and Bank	123.91	51.95	255.47	205.34	206.80
Cash in hand	3.81	13.93	5.16	5.72	5.31
Balances at Bank	120.10	38.02	250.31	199.62	201.49
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	53.71	55.28	77.28	69.22	49.34
Interest accrued on Investments	8.01	3.70	17.52	14.86	15.34
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	33.22	33.62	28.48	26.20	26.07
Other current_assets	12.48	17.96	31.28	28.17	7.93
Short Term Loans and Advances	3989.35	3103.82	3596.62	3382.07	3124.60
Advances recoverable in cash or in kind	2805.48	2192.80	3076.57	2762.62	2548.74
Advance income tax and TDS	0.00	0.00	0.00	133.02	104.87
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1183.87	911.02	520.05	486.43	470.99
Total Current Assets	6837.74	5239.57	5496.67	5354.42	5147.20
Net Current Assets (Including Current Investments)	3272.73	1574.24	1274.21	1512.36	943.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	9660.01	7514.54	7785.47	7320.41	7304.33
Contingent Liabilities	1606.27	1294.65	245.12	278.53	358.75
Total Debt	1266.83	1887.11	2443.88	2527.78	2628.98
Book Value	41.43	52.03	47.64	88.05	82.46
Adjusted Book Value	41.43	26.01	23.82	22.01	20.61

IFM GLOBAL

Balance Sheet

GPT INFRAPROJECTS LTD.

IFM GLOBAL