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G R Infraprojects 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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12090.60 Cr.
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P/BV
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1.52
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Book Value (Rs.)
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821.25
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52 Week High/Low (Rs.)
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1775/901
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FV/ML
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5/1
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P/E(X)
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11.92
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Bookclosure
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13/03/2025
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EPS (Rs.)
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104.85
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Div Yield (%)
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1.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 967.41 | 966.89 | 966.89 | 966.89 | 966.89 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 48.37 | 48.34 | 48.34 | 48.34 | 48.34 |
| Total Share Capital | 48.37 | 48.34 | 48.34 | 48.34 | 48.34 |
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| Reserves and Surplus | 8443.17 | 7543.45 | 6216.79 | 4762.52 | 3932.32 |
| Total Reserves and Surplus | 8443.17 | 7543.45 | 6216.79 | 4762.52 | 3932.32 |
| Total Shareholders Funds | 8491.54 | 7591.79 | 6265.13 | 4810.87 | 3980.67 |
| Minority Interest | 11.67 | 10.61 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4558.08 | 3245.64 | 4895.96 | 4482.01 | 3582.47 |
| Deferred Tax Liabilities [Net] | 145.83 | 137.78 | 371.48 | 199.96 | 189.69 |
| Other Long Term Liabilities | 1.02 | 8.61 | 11.93 | 21.72 | 24.45 |
| Long Term Provisions | 21.56 | 17.86 | 22.44 | 0.00 | 8.20 |
| Total Non-Current Liabilities | 4726.48 | 3409.89 | 5301.81 | 4703.68 | 3804.80 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 408.09 | 557.12 | 783.02 | 768.53 | 288.11 |
| Trade Payables | 875.27 | 796.75 | 871.43 | 720.51 | 734.38 |
| Other Current Liabilities | 327.57 | 514.45 | 531.79 | 613.38 | 1285.93 |
| Short Term Provisions | 88.71 | 60.95 | 32.38 | 55.63 | 23.00 |
| Total Current Liabilities | 1699.65 | 1929.26 | 2218.62 | 2158.05 | 2331.43 |
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| Total Capital And Liabilities | 14929.33 | 12941.56 | 13785.56 | 11672.59 | 10116.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1084.86 | 1308.36 | 1436.83 | 1482.56 | 1341.50 |
| Intangible Assets | 0.40 | 1.07 | 1.87 | 2.28 | 3.84 |
| Capital Work-In-Progress | 147.35 | 74.32 | 71.92 | 59.37 | 55.48 |
| Fixed Assets | 1232.60 | 1383.75 | 1510.62 | 1544.20 | 1400.82 |
| Non-Current Investments | 2164.19 | 2116.40 | 1.81 | 2.34 | 2.06 |
| Deferred Tax Assets [Net] | 4.04 | 9.49 | 3.87 | 5.28 | 0.00 |
| Other Non-Current Assets | 6606.98 | 3709.40 | 6493.29 | 4954.97 | 4397.84 |
| Total Non-Current Assets | 10007.81 | 7219.03 | 8009.58 | 6506.79 | 5800.72 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 330.30 | 4.93 | 54.60 | 0.62 | 100.53 |
| Inventories | 538.01 | 767.65 | 884.30 | 1021.80 | 1058.42 |
| Trade Receivables | 224.72 | 307.87 | 461.58 | 663.82 | 507.98 |
| Cash And Cash Equivalents | 895.66 | 740.32 | 779.30 | 1094.74 | 830.78 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 56.74 |
| OtherCurrentAssets | 2932.82 | 3901.75 | 3596.20 | 2384.84 | 1761.73 |
| Total Current Assets | 4921.52 | 5722.52 | 5775.98 | 5165.81 | 4316.18 |
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| Total Assets | 14929.33 | 12941.56 | 13785.56 | 11672.59 | 10116.90 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 230.36 | 459.12 | 88.63 | 1627.70 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 12.09 | 12.09 | 12.09 | 12.09 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 2.56 | 1.81 | 2.34 | 2.06 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 4.93 | 54.60 | 0.62 | 100.53 |
