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Company Info

BALANCE SHEET

G R Infraprojects Ltd.

You can view the balance sheet for the last 5 years.

BSE

Sep 17, 04:01

830.50 +10.85 (+ 1.32%)

Volume 3903

Prev. Close 819.65

Open Price 802.00

Today's Low / High

802.00

837.65

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

786.05

1341.60

NSE

Sep 17, 03:55

829.05 +10.00 (+ 1.22%)

Volume 29503

Prev. Close 819.05

Open Price 805.90

Today's Low / High

792.00

834.65

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

785.00

1345.00

ISIN No	INE201P01022	Market Cap. ( ₹ in Cr. )	8021.93	P/BV	0.82	Book Value ( ₹ )	1,006.34
BSE Code	543317	52 Week High/Low ( ₹ )	1345/785	FV/ML	5/1	P/E(X)	8.89
NSE Code	GRINFRAEQ	Book Closure	19/02/2026	EPS ( ₹ )	93.31	Div Yield (%)	0.30

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	967.61	967.40	966.89	966.89	966.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.38	48.37	48.34	48.34	48.34
Total Share Capital	48.38	48.37	48.34	48.34	48.34

Reserves and Surplus	9331.27	8443.17	7543.45	6216.79	4762.52
Total Reserves and Surplus	9331.27	8443.17	7543.45	6216.79	4762.52
Total Shareholders Funds	9379.65	8491.54	7591.79	6265.13	4810.87
Minority Interest	11.41	11.67	10.61	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	4588.33	4558.08	3245.64	4895.96	4482.01
Deferred Tax Liabilities [Net]	122.85	145.83	137.78	371.48	199.96
Other Long Term Liabilities	19.13	1.02	8.61	11.93	21.72
Long Term Provisions	18.96	21.56	17.86	22.44	0.00
Total Non-Current Liabilities	4749.27	4726.48	3409.89	5301.81	4703.68

CURRENT LIABILITIES
Short Term Borrowings	257.08	408.09	557.12	783.02	768.53
Trade Payables	1105.13	875.27	796.75	871.43	720.51
Other Current Liabilities	420.58	327.57	514.45	531.79	613.38
Short Term Provisions	125.02	88.71	60.95	32.38	55.63
Total Current Liabilities	1907.80	1699.65	1929.26	2218.62	2158.05

Total Capital And Liabilities	16048.13	14929.33	12941.56	13785.56	11672.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1102.31	1088.07	1308.36	1436.83	1482.56
Intangible Assets	1.16	0.40	1.07	1.87	2.28
Capital Work-In-Progress	105.84	147.35	74.32	71.92	59.37
Intangible Assets Under Development	2.71	2.21	0.00	0.00	0.00
Fixed Assets	1212.02	1238.02	1383.75	1510.62	1544.20
Non-Current Investments	2094.33	2164.19	2116.40	1.81	2.34
Deferred Tax Assets [Net]	10.98	4.04	9.49	3.87	5.28
Other Non-Current Assets	5977.46	6601.56	3709.40	6493.29	4954.97
Total Non-Current Assets	9294.79	10007.81	7219.03	8009.58	6506.79


CURRENT ASSETS
Current Investments	276.61	330.30	4.93	54.60	0.62
Inventories	986.23	538.01	767.65	884.30	1021.80
Trade Receivables	744.94	224.72	307.87	461.58	663.82
Cash And Cash Equivalents	1212.09	895.66	740.32	779.30	1094.74
OtherCurrentAssets	3533.48	2932.82	3901.75	3596.20	2384.84
Total Current Assets	6753.35	4921.52	5722.52	5775.98	5165.81

Total Assets	16048.13	14929.33	12941.56	13785.56	11672.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	157.90	155.55	230.36	459.12	88.63

BONUS DETAILS
Bonus Equity Share Capital	12.09	12.09	12.09	12.09	12.09

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.48	2.67	2.56	1.81	2.34

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	49.32	4.93	54.60	0.62
Current Investments Unquoted Book Value	276.61	280.98	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	967.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.38
Total Share Capital	48.38
Reserves and Surplus	9331.27
Total Reserves and Surplus	9331.27
Total Shareholders Funds	9379.65
Minority Interest	11.41
NON-CURRENT LIABILITIES
Long Term Borrowings	4588.33
Deferred Tax Liabilities [Net]	122.85
Other Long Term Liabilities	19.13
Long Term Provisions	18.96
Total Non-Current Liabilities	4749.27
CURRENT LIABILITIES
Short Term Borrowings	257.08
Trade Payables	1105.13
Other Current Liabilities	420.58
Short Term Provisions	125.02
Total Current Liabilities	1907.80
Total Capital And Liabilities	16048.13
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1102.31
Intangible Assets	1.16
Capital Work-In-Progress	105.84
Intangible Assets Under Development	2.71
Fixed Assets	1212.02
Non-Current Investments	2094.33
Deferred Tax Assets [Net]	10.98
Other Non-Current Assets	5977.46
Total Non-Current Assets	9294.79
CURRENT ASSETS
Current Investments	276.61
Inventories	986.23
Trade Receivables	744.94
Cash And Cash Equivalents	1212.09
OtherCurrentAssets	3533.48
Total Current Assets	6753.35
Total Assets	16048.13
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	157.90
BONUS DETAILS
Bonus Equity Share Capital	12.09
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.48
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	276.61

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G R Infraprojects Ltd.

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