GR INFRAPROJECTS LTD.

NSE : GRINFRABSE : 543317ISIN CODE : INE201P01022Industry : Engineering - ConstructionHouse : Private

BSE1208.1064.3 (+5.62 %)

PREV CLOSE ( ) 1143.80

OPEN PRICE ( ) 1199.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10299

TODAY'S LOW / HIGH ( )1160.90 1226.45

52 WK LOW / HIGH ( )902.05 1859.95

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	483.45	483.45	483.45	483.45	484.81
Equity - Authorised	890.00	890.00	890.00	890.00	890.00
Equity - Issued	483.45	483.45	483.45	483.45	484.81
Equity Paid Up	483.45	483.45	483.45	483.45	484.81
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	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	71.35	0.00	0.00	0.00	0.00
Total Reserves	75363.11	62167.89	47625.22	39323.23	29777.04
Securities Premium	545.58	545.58	545.58	545.58	565.59
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	74693.75	60280.86	45915.61	38528.69	29107.83
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	123.78	1341.46	1164.04	248.96	103.63
Reserve excluding Revaluation Reserve	75363.11	62167.89	47625.22	39323.23	29777.04
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	75917.91	62651.34	48108.67	39806.67	30261.86
Minority Interest	106.07	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	28931.81	43077.26	39800.07	33925.01	26723.20
Non Convertible Debentures	914.27	13660.02	17002.66	5580.86	6773.29
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	30308.75	33602.84	29150.86	33697.42	23204.71
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-2291.21	-4185.60	-6353.44	-5353.27	-3254.80
Unsecured Loans	3524.62	5882.31	5020.00	1899.70	649.04
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	697.19	1006.56	150.87	754.55	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	100.38
Other Unsecured Loan	2827.42	4875.75	4869.13	1145.15	548.66
Deferred Tax Assets / Liabilities	1282.92	3676.07	1946.81	1896.85	860.22
Deferred Tax Assets	247.57	409.75	742.90	1184.70	1699.83
Deferred Tax Liability	1530.49	4085.83	2689.71	3081.55	2560.05
Other Long Term Liabilities	86.12	119.34	217.17	237.81	261.05
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	178.63	224.41	222.82	82.00	82.00
Total Non-Current Liabilities	34004.09	52979.39	47206.88	38041.37	28575.51
Current Liabilities
Trade Payables	7967.51	8455.18	7205.11	7289.50	5608.21
Sundry Creditors	7967.51	8455.18	7205.11	7289.50	5608.21
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10180.94	11174.77	13122.98	11887.15	12876.48
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2698.74	2888.79	2562.45	2642.20	6658.66
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	2989.32	2964.01	4198.97	1929.59	1961.44
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	4492.89	5321.97	6361.57	7315.36	4256.39
Short Term Borrowings	503.12	1884.33	547.52	2881.10	311.92
Secured ST Loans repayable on Demands	503.12	700.00	500.00	453.58	226.44
Working Capital Loans- Sec	503.12	700.00	500.00	453.58	226.44
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	47.52	47.52	85.48
Other Unsecured Loans	-503.12	484.33	-500.00	1926.42	-226.44
Short Term Provisions	641.08	420.55	408.26	364.34	217.82
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	31.61	96.76	74.81	81.61	73.87
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	609.47	323.80	333.45	282.73	143.95
Total Current Liabilities	19292.65	21934.83	21283.87	22422.08	19014.43
Total Liabilities	129320.71	137565.56	116599.41	100909.80	77851.79
ASSETS
Gross Block	26904.63	26083.73	24604.22	20585.36	15370.36
Less: Accumulated Depreciation	13812.34	11698.75	9757.88	7133.91	5063.32
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	13092.29	14384.99	14846.34	13451.46	10307.04
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	743.22	719.23	593.71	554.78	279.72
Non Current Investments	21164.00	18.06	23.39	20.55	10.38
Long Term Investment	21164.00	18.06	23.39	20.55	10.38
Quoted	21164.00	18.06	18.17	20.55	10.38
Unquoted	0.00	0.00	5.22	0.00	0.00
Long Term Loans & Advances	4141.98	6475.54	5981.03	5723.62	1258.57
Other Non Current Assets	32952.03	58449.75	43394.14	38048.29	25238.39
Total Non-Current Assets	72095.48	80049.53	64840.56	57800.66	37096.06
Current Assets Loans & Advances
Currents Investments	49.25	545.99	6.19	1005.35	6.75
Quoted	0.00	0.00	0.00	1005.35	6.75
Unquoted	49.25	545.99	6.19	0.00	0.00
Inventories	7676.54	8843.02	10217.98	10584.22	7687.33
Raw Materials	6913.23	8073.73	9460.10	9888.16	7034.96
Work-in Progress	596.27	595.15	594.05	593.42	592.93
Finished Goods	167.04	174.14	163.84	102.65	59.44
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3078.72	4315.79	5556.75	4916.15	3012.96
Debtors more than Six months	369.57	670.13	773.08	3878.43	0.00
Debtors Others	2740.47	3820.77	5040.77	1076.51	3051.76
Cash and Bank	7403.17	7793.00	10947.35	8307.84	9479.91
Cash in hand	29.44	25.65	5.88	7.56	9.78
Balances at Bank	7373.31	7767.34	10941.42	8298.66	9469.94
Other cash and bank balances	0.42	0.00	0.05	1.62	0.19
Other Current Assets	3448.50	6720.24	4687.38	4280.17	1891.88
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	924.20	776.66	483.83	228.23	148.75
Other current_assets	2524.30	5943.58	4203.55	4051.94	1743.13
Short Term Loans and Advances	35569.05	29298.00	20343.20	13359.92	18676.89
Advances recoverable in cash or in kind	27265.20	20954.79	14059.13	8463.40	12076.84
Advance income tax and TDS	0.00	0.00	0.00	0.00	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	8303.84	8343.21	6284.08	4896.53	6600.05
Total Current Assets	57225.23	57516.03	51758.85	42453.64	40755.73
Net Current Assets (Including Current Investments)	37932.59	35581.20	30474.98	20031.56	21741.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	129320.71	137565.56	116599.41	100909.80	77851.79
Contingent Liabilities	1873.44	4304.41	477.83	515.10	20665.29
Total Debt	38027.61	56789.77	52505.37	44949.68	31793.09
Book Value	784.44	647.97	497.56	411.70	312.10
Adjusted Book Value	784.44	647.97	497.56	411.70	312.10

IFM GLOBAL

Balance Sheet

GR INFRAPROJECTS LTD.

IFM GLOBAL