Ratnakar Securities Pvt. Ltd.

GRM OVERSEAS LTD.

NSE : GRMOVERBSE : 531449ISIN CODE : INE192H01020Industry : Consumer FoodHouse : Private

BSE464.20-6.5 (-1.38 %)

PREV CLOSE ( ) 470.70

OPEN PRICE ( ) 470.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10574

TODAY'S LOW / HIGH ( )458.10 472.90

52 WK LOW / HIGH ( )175.95 502.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	120.00	120.00	120.00	120.00	39.40
Equity - Authorised	200.00	200.00	200.00	200.00	70.00
Equity - Issued	120.00	120.00	120.00	120.00	39.40
Equity Paid Up	120.00	120.00	120.00	120.00	39.40
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	10.00
Share Warrants & Outstandings	340.13	0.00	0.00	0.00	6.08
Total Reserves	3796.24	3186.71	2619.96	1936.58	1304.62
Securities Premium	58.76	58.76	58.76	58.76	107.01
Capital Reserves	11.82	11.82	11.82	11.82	11.82
Profit & Loss Account Balance	3676.63	3004.56	2401.09	1807.90	1128.26
General Reserves	54.46	54.46	54.46	54.46	54.46
Other Reserves	-5.42	57.12	93.85	3.65	3.08
Reserve excluding Revaluation Reserve	3776.75	3167.22	2600.48	1917.10	1285.13
Revaluation reserve	19.49	19.49	19.49	19.49	19.49
Shareholder's Funds	4256.36	3306.71	2739.96	2056.58	1350.09
Minority Interest	26.58	20.17	10.79	8.94	2.03
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	15.93	1.47	3.38	4.43	0.13
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.30
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	15.93	1.47	3.38	4.43	-0.17
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	17.57	23.34	26.61	16.87	17.27
Deferred Tax Assets	0.13	0.01	0.92	1.27	1.05
Deferred Tax Liability	17.70	23.35	27.53	18.14	18.31
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	5.03	4.62	3.58	2.84	2.31
Total Non-Current Liabilities	38.53	29.42	33.57	24.15	19.71
Current Liabilities
Trade Payables	285.44	300.49	760.93	793.57	452.49
Sundry Creditors	285.44	300.49	760.93	793.57	452.49
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	852.35	47.25	63.78	269.65	448.27
Bank Overdraft / Short term credit	51.47	0.00	6.56	0.00	137.81
Advances received from customers	50.52	21.18	19.75	12.30	2.85
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	750.36	26.08	37.47	257.35	307.62
Short Term Borrowings	3616.65	3927.68	4123.38	3375.98	1873.69
Secured ST Loans repayable on Demands	2692.14	2567.46	3125.73	2528.76	1116.06
Working Capital Loans- Sec	2692.14	2567.46	3125.73	2528.76	1116.06
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	521.88	895.57	448.46	407.74	301.79
Other Unsecured Loans	-2289.50	-2102.80	-2576.53	-2089.28	-660.22
Short Term Provisions	31.66	70.96	107.70	141.05	2.77
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	30.35	70.29	107.16	139.82	1.64
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1.31	0.67	0.55	1.23	1.13
Total Current Liabilities	4786.09	4346.38	5055.79	4580.24	2777.22
Total Liabilities	9107.56	7702.68	7840.11	6669.90	4149.04
ASSETS
Gross Block	737.92	697.05	676.06	628.31	597.41
Less: Accumulated Depreciation	335.42	327.42	290.73	256.43	237.35
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	402.51	369.63	385.33	371.88	360.07
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.54	0.00	0.00	0.00	0.00
Non Current Investments	100.00	80.00	118.20	15.60	0.00
Long Term Investment	100.00	80.00	118.20	15.60	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	100.00	80.00	118.20	15.60	0.00
Long Term Loans & Advances	6.57	8.70	7.60	7.78	17.14
Other Non Current Assets	0.07	0.00	0.00	1.00	0.95
Total Non-Current Assets	509.69	458.33	511.13	396.26	378.16
Current Assets Loans & Advances
Currents Investments	5.77	5.38	4.14	1.24	1.06
Quoted	5.77	5.38	4.14	1.24	1.06
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	3139.39	2176.16	3129.65	1953.52	1092.54
Raw Materials	1015.35	651.93	940.01	800.53	531.59
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	1946.37	1358.67	2066.02	1040.80	254.99
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	177.66	14.39	107.73	2.21	0.85
Other Inventory	0.00	151.18	15.89	109.99	305.13
Sundry Debtors	4800.55	4818.81	4026.56	4040.87	2525.63
Debtors more than Six months	2271.49	2597.69	281.59	385.11	223.75
Debtors Others	2529.06	2221.12	3744.98	3655.76	2301.89
Cash and Bank	528.26	96.71	36.22	77.65	51.62
Cash in hand	1.20	0.89	1.39	1.18	1.51
Balances at Bank	527.06	95.82	34.83	76.47	50.11
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	49.97	88.53	42.40	77.67	16.37
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.10	2.34	0.08	0.00	0.00
Prepaid Expenses	4.50	5.04	5.26	6.32	14.39
Other current_assets	45.37	81.15	37.07	71.35	1.97
Short Term Loans and Advances	73.95	58.77	90.01	122.70	83.66
Advances recoverable in cash or in kind	24.76	9.35	7.13	7.37	3.27
Advance income tax and TDS	0.00	0.00	5.52	0.00	11.96
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	49.19	49.42	77.36	115.33	68.44
Total Current Assets	8597.87	7244.35	7328.99	6273.64	3770.89
Net Current Assets (Including Current Investments)	3811.78	2897.97	2273.20	1693.41	993.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	9107.56	7702.68	7840.11	6669.90	4149.04
Contingent Liabilities	24.79	0.00	75.00	75.00	0.00
Total Debt	3641.64	3931.06	4131.11	3383.53	1875.26
Book Value	64.95	54.79	45.34	33.95	336.18
Adjusted Book Value	64.95	54.79	45.34	33.95	22.41

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Ratnakar Securities

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