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GRP Ltd.

Jul 03, 09:30 BSE 2622.10 ( -8.25 -0.31%)

Volume9

Prev. Close
2630.35

Open Price
2773.90

Today's Low / High

2622.10 2773.90

Bid. Price (Qty.)2666.40 (1)

Offer Price (Qty.)
2703.90 (8)

52 Wk Low / High

2050.00 4840.00

Jul 03, 09:19 NSE 2621.30( -17.90 -0.68%)

Volume144

Prev. Close
2639.20

Open Price
2620.00

Today's Low / High

2620.00 2641.90

Bid Price (Qty.)2618.30 (1)

Offer Price (Qty.) 2621.40 (1)

52 Wk Low / High

2194.75 4815.15

(₹ 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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	53.33	13.33	13.33	13.33	13.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.33	1.33	1.33	1.33	1.33
Total Share Capital	5.33	1.33	1.33	1.33	1.33

Reserves and Surplus	186.30	165.40	146.08	134.89	130.25
Total Reserves and Surplus	186.30	165.40	146.08	134.89	130.25
Total Shareholders Funds	191.63	166.74	147.42	136.22	131.58
Minority Interest	0.01	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	37.59	21.91	24.93	29.91	15.73
Deferred Tax Liabilities [Net]	14.13	12.42	11.68	13.97	15.65
Other Long Term Liabilities	0.41	0.49	0.58	0.63	0.45
Long Term Provisions	4.26	3.33	1.68	2.37	0.74
Total Non-Current Liabilities	56.39	38.15	38.87	46.89	32.58

CURRENT LIABILITIES
Short Term Borrowings	108.58	90.66	63.36	69.75	51.63
Trade Payables	28.31	24.16	15.48	25.14	15.78
Other Current Liabilities	24.74	20.97	19.96	16.93	6.33
Short Term Provisions	2.32	1.76	1.63	0.82	9.82
Total Current Liabilities	163.95	137.55	100.43	112.64	83.57

Total Capital And Liabilities	411.98	342.45	286.71	295.75	247.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	182.01	159.38	103.27	121.73	110.21
Intangible Assets	0.21	0.21	0.08	0.10	0.12
Capital Work-In-Progress	27.33	1.05	11.02	0.14	1.62
Intangible Assets Under Development	0.00	0.00	0.06	0.00	0.31
Fixed Assets	209.55	160.64	114.43	121.96	112.26
Non-Current Investments	0.13	0.13	0.13	0.19	0.17
Other Non-Current Assets	8.87	8.08	10.19	4.53	2.87
Total Non-Current Assets	218.55	168.85	124.76	126.69	115.30


CURRENT ASSETS
Current Investments	1.51	1.61	15.69	15.14	0.00
Inventories	53.44	49.14	46.41	53.49	43.36
Trade Receivables	100.63	106.01	70.69	86.01	63.91
Cash And Cash Equivalents	1.43	0.27	0.69	0.44	13.83
OtherCurrentAssets	36.42	16.56	28.47	13.98	11.33
Total Current Assets	193.43	173.59	161.95	169.06	132.43

Total Assets	411.98	342.45	286.71	295.75	247.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	24.15	22.41	11.84	11.18

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.25	0.25	0.25	0.25

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.06	0.04
Non-Current Investments Unquoted Book Value	0.00	0.13	0.13	0.13	0.13

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	1.61	15.69	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	53.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.33
Total Share Capital	5.33
Reserves and Surplus	186.30
Total Reserves and Surplus	186.30
Total Shareholders Funds	191.63
Minority Interest	0.01
NON-CURRENT LIABILITIES
Long Term Borrowings	37.59
Deferred Tax Liabilities [Net]	14.13
Other Long Term Liabilities	0.41
Long Term Provisions	4.26
Total Non-Current Liabilities	56.39
CURRENT LIABILITIES
Short Term Borrowings	108.58
Trade Payables	28.31
Other Current Liabilities	24.74
Short Term Provisions	2.32
Total Current Liabilities	163.95
Total Capital And Liabilities	411.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	182.01
Intangible Assets	0.21
Capital Work-In-Progress	27.33
Intangible Assets Under Development	0.00
Fixed Assets	209.55
Non-Current Investments	0.13
Other Non-Current Assets	8.87
Total Non-Current Assets	218.55
CURRENT ASSETS
Current Investments	1.51
Inventories	53.44
Trade Receivables	100.63
Cash And Cash Equivalents	1.43
OtherCurrentAssets	36.42
Total Current Assets	193.43
Total Assets	411.98
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
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00