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GRM OVERSEAS LTD.

NSE : GRMOVERBSE : 531449ISIN CODE : INE192H01020Industry : Consumer FoodHouse : Private
BSE384.800.35 (+0.09 %)
PREV CLOSE ( ) 384.45
OPEN PRICE ( ) 385.95
BID PRICE (QTY) 384.75 (3)
OFFER PRICE (QTY) 385.25 (27)
VOLUME 31107
TODAY'S LOW / HIGH ( )381.75 388.50
52 WK LOW / HIGH ( )175.95 386.15
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ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital120.00120.00120.0039.4036.90
    Equity - Authorised200.00200.00200.0070.0070.00
    Equity - Issued120.00120.00120.0039.4036.90
    Equity Paid Up120.00120.00120.0039.4036.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.0010.0010.00
Share Warrants & Outstandings0.000.000.006.080.00
Total Reserves3186.712619.961936.581304.62862.30
    Securities Premium58.7658.7658.76107.016.90
    Capital Reserves11.8211.8211.8211.8211.82
    Profit & Loss Account Balance3004.562401.091807.901128.26772.95
    General Reserves54.4654.4654.4654.4654.46
    Other Reserves57.1293.853.653.0816.18
Reserve excluding Revaluation Reserve3167.222600.481917.101285.13842.81
Revaluation reserve19.4919.4919.4919.4919.49
Shareholder's Funds3306.712739.962056.581350.09899.19
Minority Interest20.1710.798.942.030.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.473.384.430.131.22
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.301.22
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.473.384.43-0.170.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities23.3426.6116.8717.2716.88
    Deferred Tax Assets0.010.921.271.050.82
    Deferred Tax Liability23.3527.5318.1418.3117.71
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.623.582.842.312.56
Total Non-Current Liabilities29.4233.5724.1519.7120.66
Current Liabilities
Trade Payables300.49760.93793.57452.49333.71
    Sundry Creditors300.49760.93793.57452.49333.71
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities47.2563.78269.65448.27227.24
    Bank Overdraft / Short term credit0.006.560.00137.812.01
    Advances received from customers21.1819.7512.302.852.00
    Interest Accrued But Not Due0.000.000.000.003.68
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities26.0837.47257.35307.62219.56
Short Term Borrowings3927.684123.383375.981873.692096.73
    Secured ST Loans repayable on Demands2567.453125.732528.761116.061254.94
    Working Capital Loans- Sec2567.453125.732528.761116.061254.94
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec895.57448.46407.74301.79554.45
    Other Unsecured Loans-2102.79-2576.53-2089.28-660.22-967.60
Short Term Provisions70.96107.70141.052.7716.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax70.29107.16139.821.6416.21
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.670.551.231.130.29
Total Current Liabilities4346.385055.794580.242777.222674.18
Total Liabilities7702.687840.116669.904149.043594.03
ASSETS
Gross Block697.05676.06628.31597.41597.39
Less: Accumulated Depreciation327.42290.73256.43237.35217.35
Less: Impairment of Assets0.000.000.000.000.00
Net Block369.63385.33371.88360.07380.04
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments80.00118.2015.600.000.00
Long Term Investment80.00118.2015.600.000.00
    Quoted0.000.000.000.000.00
    Unquoted80.00118.2015.600.000.00
Long Term Loans & Advances8.707.607.7817.146.84
Other Non Current Assets0.000.001.000.950.62
Total Non-Current Assets458.33511.13396.26378.16387.49
Current Assets Loans & Advances
Currents Investments5.384.141.241.060.00
    Quoted5.384.141.241.060.00
    Unquoted0.000.000.000.000.00
Inventories2176.163129.651953.521092.54559.33
    Raw Materials651.93940.01800.53531.59321.89
    Work-in Progress0.000.000.000.000.00
    Finished Goods1358.672066.021040.80254.99237.45
    Packing Materials0.000.000.000.000.00
    Stores  and Spare14.39107.732.210.850.00
    Other Inventory151.1815.89109.99305.130.00
Sundry Debtors4818.814026.564040.872525.632570.44
    Debtors more than Six months2597.69281.59385.11223.750.00
    Debtors Others2221.123744.983655.762301.892570.44
Cash and Bank96.7136.2277.6551.6236.23
    Cash in hand0.891.391.181.511.27
    Balances at Bank95.8234.8376.4750.1134.97
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets88.5342.4077.6716.376.26
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.340.080.000.000.00
    Prepaid Expenses5.045.266.3214.396.17
    Other current_assets81.1537.0771.351.970.09
Short Term Loans and Advances58.7790.01122.7083.6634.28
    Advances recoverable in cash or in kind9.357.137.373.273.65
    Advance income tax and TDS0.005.520.0011.960.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances49.4277.36115.3368.4430.63
Total Current Assets7244.357328.996273.643770.893206.54
Net Current Assets (Including Current Investments)2897.972273.201693.41993.67532.36
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7702.687840.116669.904149.043594.03
Contingent Liabilities0.0075.0075.000.000.00
Total Debt3931.064131.113383.531875.262101.46
Book Value54.7945.3433.95336.18238.44
Adjusted Book Value54.7945.3433.9522.4115.90
Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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