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Company Info

BALANCE SHEET

G R Infraprojects Ltd.

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

BSE

Jul 11

1258.50 -11.60 ( -0.91%)

Volume 1644

Prev. Close 1270.10

Open Price 1260.00

Today's Low / High

1253.00

1271.50

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

902.05

1809.00

NSE

Jul 11

1259.10 -6.40 ( -0.51%)

Volume 15204

Prev. Close 1265.50

Open Price 1260.20

Today's Low / High

1250.90

1271.50

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

901.00

1810.00

ISIN No	INE201P01022	Market Cap. ( ₹ in Cr. )	12180.57	P/BV	1.53	Book Value ( ₹ )	821.25
BSE Code	543317	52 Week High/Low ( ₹ )	1810/901	FV/ML	5/1	P/E(X)	12.01
NSE Code	GRINFRAEQ	Book Closure	13/03/2025	EPS ( ₹ )	104.85	Div Yield (%)	0.99

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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

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

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

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

Total Capital And Liabilities	14929.33	12941.56	13785.56	11672.59	10116.90

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


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

Total Assets	14929.33	12941.56	13785.56	11672.59	10116.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	230.36	459.12	88.63	1627.70

BONUS DETAILS
Bonus Equity Share Capital	0.00	12.09	12.09	12.09	12.09

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	2.56	1.81	2.34	2.06

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	4.93	54.60	0.62	100.53

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	967.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.37
Total Share Capital	48.37
Reserves and Surplus	8443.17
Total Reserves and Surplus	8443.17
Total Shareholders Funds	8491.54
Minority Interest	11.67
NON-CURRENT LIABILITIES
Long Term Borrowings	4558.08
Deferred Tax Liabilities [Net]	145.83
Other Long Term Liabilities	1.02
Long Term Provisions	21.56
Total Non-Current Liabilities	4726.48
CURRENT LIABILITIES
Short Term Borrowings	408.09
Trade Payables	875.27
Other Current Liabilities	327.57
Short Term Provisions	88.71
Total Current Liabilities	1699.65
Total Capital And Liabilities	14929.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1084.86
Intangible Assets	0.40
Capital Work-In-Progress	147.35
Fixed Assets	1232.60
Non-Current Investments	2164.19
Deferred Tax Assets [Net]	4.04
Other Non-Current Assets	6606.98
Total Non-Current Assets	10007.81
CURRENT ASSETS
Current Investments	330.30
Inventories	538.01
Trade Receivables	224.72
Cash And Cash Equivalents	895.66
Short Term Loans And Advances	0.00
OtherCurrentAssets	2932.82
Total Current Assets	4921.52
Total Assets	14929.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00