GPT Infraprojects Ltd

  • BSE Code : 533761
  • NSE Symbol : GPTINFRA
  • ISIN : INE390G01014
  • Industry :CONSTRUCTION

up-arrow 104.46 0.99(0.96%)

Open Price ()

102.50

Prev. Close ()

103.47

Volume (No’s)

258,395

Market Cap ()

1,320.00

Low Price ()

99.50

High Price ()

104.95

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 126.3658.1758.1729.0929.0929.09
Reserves Total 392.59231.68191.50196.18178.81166.79
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds518.95289.85249.67225.27207.90195.88
Secured Loans 98.07177.29218.21230.59237.18223.63
Unsecured Loans 24.5212.6727.6021.9514.515.63
Total Debt122.59189.96245.81252.54251.69229.26
Other Liabilities46.7532.5638.6036.2534.9435.20
Total Liabilities688.29512.37534.08514.06494.53460.34
APPLICATION OF FUNDS :      
Gross Block 195.42171.05167.41162.05146.79141.87
Less : Accumulated Depreciation 86.0796.8894.3986.1073.8257.17
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 109.3574.1773.0275.9572.9784.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress9.252.457.371.500.731.22
Producing Properties0.000.000.000.000.000.00
Investments 82.6672.5668.6638.8340.3840.38
Current Assets, Loans & Advances      
Inventories 141.10108.2994.3581.5667.1374.15
Sundry Debtors 82.8667.0533.7359.1676.6888.91
Cash and Bank Balance9.924.5225.0119.8720.6528.57
Loans and Advances 418.52328.95369.50332.06306.17274.58
Total Current Assets652.40508.81522.59492.64470.64466.21
Less : Current Liabilities and Provisions      
Current Liabilities 220.09184.71197.93153.26169.04215.43
Provisions 1.130.590.412.252.002.11
Total Current Liabilities & Provisions221.22185.31198.33155.52171.03217.54
Net Current Assets431.17323.50324.26337.12299.61248.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.602.372.712.788.299.34
Deferred Tax Liability4.714.243.644.315.425.79
Net Deferred Tax-2.11-1.87-0.93-1.532.873.55
Other Assets57.9741.5761.7062.1877.9881.81
Total Assets688.29512.38534.08514.05494.53460.33
Contingent Liabilities160.63126.6121.6625.0031.0930.43

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