Equity Analysis

Company Profile

Balance Sheet

G R Infraprojects Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

543317

INE201P01022

573.8271811

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

GRINFRA

20.02

13476.03

EPS(TTM)

Face Value()

Div & Yield %:

69.61

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	48.34	48.34	48.34	48.48	48.48	48.48
Reserves Total	5166.82	4315.21	3556.08	2778.52	2091.94	1489.49
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	5215.16	4363.55	3604.42	2827.00	2140.42	1537.97
Secured Loans	193.19	516.80	829.33	918.86	671.92	446.08
Unsecured Loans	900.48	616.82	551.63	185.63	388.76	168.77
Total Debt	1093.67	1133.62	1380.96	1104.49	1060.68	614.85
Other Liabilities	22.44	22.62	1.89	3.89	0.00	0.00
Total Liabilities	6331.27	5519.79	4987.27	3935.38	3201.10	2152.82
APPLICATION OF FUNDS :
Gross Block	2608.37	2460.42	2058.54	1528.85	1219.67	797.09
Less : Accumulated Depreciation	1169.87	975.79	713.39	496.68	317.17	181.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1438.50	1484.63	1345.15	1032.17	902.50	615.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	71.92	59.37	55.48	27.97	43.29	47.51
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	86.22	323.63	363.65	254.96	257.20	229.49
Current Assets, Loans & Advances
Inventories	884.30	1021.80	1058.42	768.37	613.64	298.62
Sundry Debtors	1880.55	715.54	897.55	816.79	872.70	650.53
Cash and Bank Balance	241.81	445.03	541.55	840.29	606.42	236.74
Loans and Advances	1226.28	1549.82	996.04	705.97	637.55	403.95
Total Current Assets	4232.94	3732.18	3493.57	3131.42	2730.32	1589.85
Less : Current Liabilities and Provisions
Current Liabilities	1339.72	1117.86	1270.25	1169.03	1276.35	787.79
Provisions	42.06	31.86	36.43	21.53	6.61	2.69
Total Current Liabilities & Provisions	1381.77	1149.72	1306.68	1190.56	1282.96	790.48
Net Current Assets	2851.17	2582.46	2186.89	1940.86	1447.36	799.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	23.58	27.45	0.00	0.00	243.40	128.42
Deferred Tax Liability	66.91	71.29	63.79	64.62	174.89	0.00
Net Deferred Tax	-43.33	-43.84	-63.79	-64.62	68.51	128.42
Other Assets	1926.78	1113.55	1099.91	744.04	482.25	332.93
Total Assets	6331.26	5519.80	4987.28	3935.38	3201.11	2152.82
Contingent Liabilities	144.52	293.69	320.26	1925.53	0.00	1192.69