G R Infraprojects Ltd

BSE Code : 543317
NSE Symbol : GRINFRA
ISIN : INE201P01022
Industry :CONSTRUCTION

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1,271.20 -16.40(-1.27%)

Open Price (₹)

1,294.30

Prev. Close (₹)

1,287.60

Volume (No’s)

11,656

Market Cap (₹)

12,456.28

Low Price (₹)

1,266.80

High Price (₹)

1,297.80

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	48.34	48.34	48.34	48.34	48.48	48.48
Reserves Total	7,147.38	5,166.82	4,315.21	3,556.08	2,778.52	2,091.94
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	7,195.72	5,215.16	4,363.55	3,604.42	2,827.00	2,140.42
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	1,093.67	1,133.62	1,380.96	1,104.49	1,060.68
Other Liabilities	17.86	22.44	22.62	1.89	3.89	0.00
Total Liabilities	7,966.51	6,331.27	5,519.79	4,987.27	3,935.38	3,201.10
APPLICATION OF FUNDS :
Gross Block	2,690.46	2,608.37	2,460.42	2,058.54	1,528.85	1,219.67
Less : Accumulated Depreciation	1,381.23	1,169.87	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	1,309.23	1,438.50	1,484.63	1,345.15	1,032.17	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	2,587.62	86.22	323.63	363.65	254.96	257.20
Current Assets, Loans & Advances
Inventories	767.65	884.30	1,021.80	1,058.42	768.37	613.64
Sundry Debtors	1,722.82	1,850.55	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	1,271.24	1,231.90	1,549.82	996.04	705.97	637.55
Total Current Assets	4,172.34	4,208.56	3,732.18	3,493.57	3,131.42	2,730.32
Less : Current Liabilities and Provisions
Current Liabilities	1,183.12	1,314.58	1,117.86	1,270.25	1,169.03	1,276.35
Provisions	64.11	42.06	31.86	36.43	21.53	6.61
Total Current Liabilities & Provisions	1,247.22	1,356.64	1,149.72	1,306.68	1,190.56	1,282.96
Net Current Assets	2,925.11	2,851.93	2,582.46	2,186.89	1,940.86	1,447.36
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	1,251.00	1,926.03	1,113.55	1,099.91	744.04	482.25
Total Assets	7,966.52	6,331.27	5,519.80	4,987.28	3,935.38	3,201.11
Contingent Liabilities	125.70	144.52	293.69	320.26	1,925.53	0.00