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BALANCE SHEET

You can view the balance sheet for the last 5 years.
G R Infraprojects Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)967.41966.89966.89966.89966.89
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital48.3748.3448.3448.3448.34
Total Share Capital48.3748.3448.3448.3448.34
      
Reserves and Surplus8443.177543.456216.794762.523932.32
Total Reserves and Surplus8443.177543.456216.794762.523932.32
Total Shareholders Funds8491.547591.796265.134810.873980.67
Minority Interest11.6710.610.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4558.083245.644895.964482.013582.47
Deferred Tax Liabilities [Net]145.83137.78371.48199.96189.69
Other Long Term Liabilities1.028.6111.9321.7224.45
Long Term Provisions21.5617.8622.440.008.20
Total Non-Current Liabilities4726.483409.895301.814703.683804.80
      
CURRENT LIABILITIES     
Short Term Borrowings408.09557.12783.02768.53288.11
Trade Payables875.27796.75871.43720.51734.38
Other Current Liabilities327.57514.45531.79613.381285.93
Short Term Provisions88.7160.9532.3855.6323.00
Total Current Liabilities1699.651929.262218.622158.052331.43
      
Total Capital And Liabilities14929.3312941.5613785.5611672.5910116.90
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1084.861308.361436.831482.561341.50
Intangible Assets0.401.071.872.283.84
Capital Work-In-Progress147.3574.3271.9259.3755.48
Fixed Assets1232.601383.751510.621544.201400.82
Non-Current Investments2164.192116.401.812.342.06
Deferred Tax Assets [Net]4.049.493.875.280.00
Other Non-Current Assets6606.983709.406493.294954.974397.84
Total Non-Current Assets10007.817219.038009.586506.795800.72
      
      
CURRENT ASSETS     
Current Investments330.304.9354.600.62100.53
Inventories538.01767.65884.301021.801058.42
Trade Receivables224.72307.87461.58663.82507.98
Cash And Cash Equivalents895.66740.32779.301094.74830.78
Short Term Loans And Advances0.000.000.000.0056.74
OtherCurrentAssets2932.823901.753596.202384.841761.73
Total Current Assets4921.525722.525775.985165.814316.18
      
Total Assets14929.3312941.5613785.5611672.5910116.90
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00230.36459.1288.631627.70
      
BONUS DETAILS     
Bonus Equity Share Capital0.0012.0912.0912.0912.09
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.002.561.812.342.06
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.004.9354.600.62100.53
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)967.41
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital48.37
Total Share Capital48.37
Reserves and Surplus8443.17
Total Reserves and Surplus8443.17
Total Shareholders Funds8491.54
Minority Interest11.67
NON-CURRENT LIABILITIES 
Long Term Borrowings4558.08
Deferred Tax Liabilities [Net]145.83
Other Long Term Liabilities1.02
Long Term Provisions21.56
Total Non-Current Liabilities4726.48
CURRENT LIABILITIES 
Short Term Borrowings408.09
Trade Payables875.27
Other Current Liabilities327.57
Short Term Provisions88.71
Total Current Liabilities1699.65
Total Capital And Liabilities14929.33
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1084.86
Intangible Assets0.40
Capital Work-In-Progress147.35
Fixed Assets1232.60
Non-Current Investments2164.19
Deferred Tax Assets [Net]4.04
Other Non-Current Assets6606.98
Total Non-Current Assets10007.81
CURRENT ASSETS 
Current Investments330.30
Inventories538.01
Trade Receivables224.72
Cash And Cash Equivalents895.66
Short Term Loans And Advances0.00
OtherCurrentAssets2932.82
Total Current Assets4921.52
Total Assets14929.33
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00