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GRM Overseas Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1887.90 Cr.
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P/BV
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4.83
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Book Value (Rs.)
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65.10
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52 Week High/Low (Rs.)
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335/123
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FV/ML
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2/1
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P/E(X)
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31.58
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Bookclosure
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28/09/2024
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EPS (Rs.)
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9.96
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 600.00 | 600.00 | 600.00 | 39.40 | 36.90 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.00 | 12.00 | 12.00 | 3.94 | 3.69 |
| Total Share Capital | 12.00 | 12.00 | 12.00 | 3.94 | 3.69 |
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| Revaluation Reserves | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
| Reserves and Surplus | 316.72 | 260.05 | 191.71 | 128.51 | 84.28 |
| Total Reserves and Surplus | 318.67 | 262.00 | 193.66 | 130.46 | 86.23 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| Total Shareholders Funds | 330.67 | 274.00 | 205.66 | 135.01 | 89.92 |
| Minority Interest | 2.02 | 1.08 | 0.89 | 0.20 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.15 | 0.34 | 0.44 | 0.01 | 0.12 |
| Deferred Tax Liabilities [Net] | 2.33 | 2.66 | 1.69 | 1.73 | 1.69 |
| Long Term Provisions | 0.46 | 0.36 | 0.28 | 0.23 | 0.26 |
| Total Non-Current Liabilities | 2.94 | 3.36 | 2.41 | 1.97 | 2.07 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 392.96 | 412.77 | 337.91 | 187.37 | 209.67 |
| Trade Payables | 30.05 | 76.09 | 79.36 | 40.19 | 33.37 |
| Other Current Liabilities | 11.56 | 16.66 | 40.63 | 50.05 | 24.35 |
| Short Term Provisions | 0.07 | 0.05 | 0.12 | 0.11 | 0.03 |
| Total Current Liabilities | 434.64 | 505.58 | 458.02 | 277.72 | 267.42 |
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| Total Capital And Liabilities | 770.27 | 784.01 | 666.99 | 414.90 | 359.40 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 36.23 | 37.71 | 36.69 | 35.42 | 37.34 |
| Intangible Assets | 0.34 | 0.42 | 0.50 | 0.58 | 0.66 |
| Fixed Assets | 36.57 | 38.14 | 37.19 | 36.01 | 38.00 |
| Goodwill On Consolidation | 0.39 | 0.39 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 8.00 | 11.82 | 1.56 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.87 | 0.76 | 0.88 | 1.73 | 0.75 |
| Total Non-Current Assets | 45.83 | 51.11 | 39.63 | 37.73 | 38.75 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.54 | 0.41 | 0.12 | 0.11 | 0.00 |
| Inventories | 217.62 | 312.97 | 195.35 | 109.25 | 55.93 |
| Trade Receivables | 481.88 | 402.66 | 404.09 | 252.56 | 257.04 |
| Cash And Cash Equivalents | 9.67 | 3.62 | 7.76 | 5.24 | 3.62 |
| OtherCurrentAssets | 14.73 | 13.24 | 20.04 | 10.00 | 4.05 |
| Total Current Assets | 724.44 | 732.90 | 627.36 | 377.17 | 320.65 |
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| Total Assets | 770.27 | 784.01 | 666.99 | 414.90 | 359.40 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 7.50 | 7.50 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.00 | 8.00 | 8.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 8.00 | 11.82 | 1.56 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.54 | 0.41 | 0.00 | 0.11 | 0.00 |
