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G R Infraprojects Ltd.	Balance Sheet

NSE: GRINFRAEQ BSE: 543317ISIN: INE201P01022INDUSTRY: Infrastructure - General

BSE

Rs 1212.60

Open: 1225.10

Today's Range 1212.50

1242.00

NSE
Rs 1218.20
-27.00 ( -2.22 %)

-35.95 ( -2.96 %)

Prev Close: 1248.55

52 Week Range 902.05

1809.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	11784.90 Cr.	P/BV	1.48	Book Value (Rs.)	821.25
52 Week High/Low (Rs.)	1810/901	FV/ML	5/1	P/E(X)	11.62
Bookclosure	13/03/2025	EPS (Rs.)	104.85	Div Yield (%)	1.03

(Rs. 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

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G R Infraprojects Ltd.

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