Equity Analysis

Company Profile

Balance Sheet

G R Infraprojects Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

543317

INE201P01022

771.9845534

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

GRINFRA

20.28

15044.05

EPS(TTM)

Face Value()

Div & Yield %:

76.7

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	48.34	48.34	48.34	48.34	48.48	48.48
Reserves Total	7147.38	5166.82	4315.21	3556.08	2778.52	2091.94
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	7195.72	5215.16	4363.55	3604.42	2827.00	2140.42
Secured Loans	108.78	193.19	516.80	829.33	918.86	671.92
Unsecured Loans	644.15	900.48	616.82	551.63	185.63	388.76
Total Debt	752.93	1093.67	1133.62	1380.96	1104.49	1060.68
Other Liabilities	17.86	22.44	22.62	1.89	3.89	0.00
Total Liabilities	7966.51	6331.27	5519.79	4987.27	3935.38	3201.10
APPLICATION OF FUNDS :
Gross Block	2690.46	2608.37	2460.42	2058.54	1528.85	1219.67
Less : Accumulated Depreciation	1381.23	1169.87	975.79	713.39	496.68	317.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1309.23	1438.50	1484.63	1345.15	1032.17	902.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	74.32	71.92	59.37	55.48	27.97	43.29
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2587.62	86.22	323.63	363.65	254.96	257.20
Current Assets, Loans & Advances
Inventories	767.65	884.30	1021.80	1058.42	768.37	613.64
Sundry Debtors	1722.82	1880.55	715.54	897.55	816.79	872.70
Cash and Bank Balance	410.62	241.81	445.03	541.55	840.29	606.42
Loans and Advances	1271.24	1226.28	1549.82	996.04	705.97	637.55
Total Current Assets	4172.34	4232.94	3732.18	3493.57	3131.42	2730.32
Less : Current Liabilities and Provisions
Current Liabilities	1183.12	1339.72	1117.86	1270.25	1169.03	1276.35
Provisions	64.11	42.06	31.86	36.43	21.53	6.61
Total Current Liabilities & Provisions	1247.22	1381.77	1149.72	1306.68	1190.56	1282.96
Net Current Assets	2925.11	2851.17	2582.46	2186.89	1940.86	1447.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	23.22	23.58	27.45	0.00	0.00	243.40
Deferred Tax Liability	203.98	66.91	71.29	63.79	64.62	174.89
Net Deferred Tax	-180.76	-43.33	-43.84	-63.79	-64.62	68.51
Other Assets	1251.00	1926.78	1113.55	1099.91	744.04	482.25
Total Assets	7966.52	6331.26	5519.80	4987.28	3935.38	3201.11
Contingent Liabilities	125.70	144.52	293.69	320.26	1925.53	0.00