GPT INFRAPROJECTS LTD.

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

BSE124.650.7 (+0.56 %)

PREV CLOSE ( ) 123.95

OPEN PRICE ( ) 124.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 30652

TODAY'S LOW / HIGH ( )123.80 126.95

52 WK LOW / HIGH ( )84.75 192.95

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	581.72	581.72	290.86	290.86	290.86
Equity - Authorised	600.00	600.00	500.00	500.00	500.00
Equity - Issued	581.72	581.72	290.86	290.86	290.86
Equity Paid Up	581.72	581.72	290.86	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	2444.74	2189.51	2270.14	2107.50	1956.09
Securities Premium	225.50	225.50	516.36	516.36	516.36
Capital Reserves	11.00	12.69	12.69	12.69	11.00
Profit & Loss Account Balance	2254.76	1879.92	1667.76	1497.07	1382.17
General Reserves	66.95	65.26	65.26	65.26	65.26
Other Reserves	-113.47	6.14	8.08	16.13	-18.69
Reserve excluding Revaluation Reserve	2444.74	2189.51	2270.14	2107.50	1956.09
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3026.46	2771.23	2561.00	2398.36	2246.95
Minority Interest	-20.38	0.65	14.59	27.34	20.22
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	236.30	367.45	431.21	323.44	39.69
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	288.50	447.51	526.17	379.91	22.50
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-52.20	-80.06	-94.96	-56.47	17.19
Unsecured Loans	6.50	0.00	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	6.50	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-2.11	-25.11	30.88	2.16	-17.82
Deferred Tax Assets	74.59	94.26	81.74	112.27	134.35
Deferred Tax Liability	72.48	69.15	112.62	114.43	116.53
Other Long Term Liabilities	186.76	308.56	320.94	195.79	208.70
Long Term Trade Payables	87.26	68.18	68.89	108.72	99.63
Long Term Provisions	70.81	72.03	50.85	44.93	151.81
Total Non-Current Liabilities	585.51	791.12	902.76	675.04	482.01
Current Liabilities
Trade Payables	1710.13	1806.14	1188.87	1362.32	1790.06
Sundry Creditors	1710.13	1806.14	1163.85	1310.61	1790.06
Acceptances	0.00	0.00	25.03	51.71	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	445.44	471.94	548.77	501.61	507.34
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	102.71	199.95	258.91	283.98	213.86
Interest Accrued But Not Due	2.09	11.03	18.55	17.21	27.90
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	340.64	260.95	271.32	200.42	265.58
Short Term Borrowings	1503.81	1940.34	1948.85	2214.84	2308.35
Secured ST Loans repayable on Demands	1451.95	1742.47	1821.81	2069.72	2252.06
Working Capital Loans- Sec	1143.45	1645.38	1772.28	2069.72	2252.06
Buyers Credits - Unsec	33.10	184.26	82.01	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1124.69	-1631.77	-1727.26	-1924.60	-2195.76
Short Term Provisions	5.95	4.05	155.57	124.83	21.10
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	0.00	0.00	133.02	104.87	0.00
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	5.95	4.05	22.55	19.96	21.10
Total Current Liabilities	3665.32	4222.47	3842.05	4203.59	4626.85
Total Liabilities	7256.91	7785.47	7320.41	7304.33	7376.03
ASSETS
Gross Block	2645.35	2620.74	2286.55	2081.21	1916.73
Less: Accumulated Depreciation	1300.21	1283.56	1228.01	1004.16	715.91
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1345.15	1337.18	1058.55	1077.05	1200.82
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	24.50	73.72	14.98	7.27	12.18
Non Current Investments	233.97	247.71	275.29	258.43	263.52
Long Term Investment	233.97	247.71	275.29	258.43	263.52
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	233.97	274.53	276.45	258.43	271.28
Long Term Loans & Advances	340.95	398.47	404.72	632.84	456.72
Other Non Current Assets	72.78	231.72	212.46	181.54	502.55
Total Non-Current Assets	2017.34	2288.79	1966.00	2157.13	2435.78
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1339.20	1176.15	1106.01	940.11	911.92
Raw Materials	841.41	588.85	563.98	416.97	415.21
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	385.11	489.16	452.26	418.45	366.39
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	112.68	98.14	89.77	104.70	130.31
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	689.32	391.16	591.77	826.36	976.48
Debtors more than Six months	204.19	44.37	273.89	106.55	0.00
Debtors Others	504.05	350.86	328.44	734.02	1018.48
Cash and Bank	255.65	255.47	205.34	206.80	289.01
Cash in hand	13.93	5.16	5.72	5.31	3.42
Balances at Bank	241.72	250.31	199.62	201.49	285.59
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	55.28	77.28	69.22	49.34	2031.49
Interest accrued on Investments	3.70	17.52	14.86	15.34	15.93
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	33.62	28.48	26.20	26.07	22.89
Other current_assets	17.96	31.28	28.17	7.93	1992.67
Short Term Loans and Advances	2900.12	3596.62	3382.07	3124.60	731.36
Advances recoverable in cash or in kind	2192.80	3076.57	2762.62	2548.74	257.18
Advance income tax and TDS	0.00	0.00	133.02	104.87	0.00
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	707.31	520.05	486.43	470.99	474.19
Total Current Assets	5239.57	5496.67	5354.42	5147.20	4940.25
Net Current Assets (Including Current Investments)	1574.24	1274.21	1512.36	943.61	313.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7256.91	7785.47	7320.41	7304.33	7376.03
Contingent Liabilities	227.37	245.12	278.53	358.75	341.32
Total Debt	1887.11	2443.88	2527.78	2628.98	2399.62
Book Value	52.03	47.64	88.05	82.46	77.25
Adjusted Book Value	26.01	23.82	22.01	20.61	19.31

IFM GLOBAL

Balance Sheet

GPT INFRAPROJECTS LTD.

IFM GLOBAL