Ratnakar Securities Pvt. Ltd.

GRM OVERSEAS LTD.

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

BSE369.803.95 (+1.08 %)

PREV CLOSE ( ) 365.85

OPEN PRICE ( ) 368.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 64725

TODAY'S LOW / HIGH ( )366.45 382.45

52 WK LOW / HIGH ( )175.95 397.6

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	120.00	120.00	120.00	39.40	36.90
Equity - Authorised	200.00	200.00	200.00	70.00	70.00
Equity - Issued	120.00	120.00	120.00	39.40	36.90
Equity Paid Up	120.00	120.00	120.00	39.40	36.90
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	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	6.08	0.00
Total Reserves	3186.71	2619.96	1936.58	1304.62	862.30
Securities Premium	58.76	58.76	58.76	107.01	6.90
Capital Reserves	11.82	11.82	11.82	11.82	11.82
Profit & Loss Account Balance	3004.56	2401.09	1807.90	1128.26	772.95
General Reserves	54.46	54.46	54.46	54.46	54.46
Other Reserves	57.12	93.85	3.65	3.08	16.18
Reserve excluding Revaluation Reserve	3167.22	2600.48	1917.10	1285.13	842.81
Revaluation reserve	19.49	19.49	19.49	19.49	19.49
Shareholder's Funds	3306.71	2739.96	2056.58	1350.09	899.19
Minority Interest	20.17	10.79	8.94	2.03	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1.47	3.38	4.43	0.13	1.22
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	0.30	1.22
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	1.47	3.38	4.43	-0.17	0.00
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	23.34	26.61	16.87	17.27	16.88
Deferred Tax Assets	0.01	0.92	1.27	1.05	0.82
Deferred Tax Liability	23.35	27.53	18.14	18.31	17.71
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	4.62	3.58	2.84	2.31	2.56
Total Non-Current Liabilities	29.42	33.57	24.15	19.71	20.66
Current Liabilities
Trade Payables	300.49	760.93	793.57	452.49	333.71
Sundry Creditors	300.49	760.93	793.57	452.49	333.71
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	47.25	63.78	269.65	448.27	227.24
Bank Overdraft / Short term credit	0.00	6.56	0.00	137.81	2.01
Advances received from customers	21.18	19.75	12.30	2.85	2.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	3.68
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	26.08	37.47	257.35	307.62	219.56
Short Term Borrowings	3927.68	4123.38	3375.98	1873.69	2096.73
Secured ST Loans repayable on Demands	2567.45	3125.73	2528.76	1116.06	1254.94
Working Capital Loans- Sec	2567.45	3125.73	2528.76	1116.06	1254.94
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	895.57	448.46	407.74	301.79	554.45
Other Unsecured Loans	-2102.79	-2576.53	-2089.28	-660.22	-967.60
Short Term Provisions	70.96	107.70	141.05	2.77	16.50
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	70.29	107.16	139.82	1.64	16.21
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	0.67	0.55	1.23	1.13	0.29
Total Current Liabilities	4346.38	5055.79	4580.24	2777.22	2674.18
Total Liabilities	7702.68	7840.11	6669.90	4149.04	3594.03
ASSETS
Gross Block	697.05	676.06	628.31	597.41	597.39
Less: Accumulated Depreciation	327.42	290.73	256.43	237.35	217.35
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	369.63	385.33	371.88	360.07	380.04
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	80.00	118.20	15.60	0.00	0.00
Long Term Investment	80.00	118.20	15.60	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	80.00	118.20	15.60	0.00	0.00
Long Term Loans & Advances	8.70	7.60	7.78	17.14	6.84
Other Non Current Assets	0.00	0.00	1.00	0.95	0.62
Total Non-Current Assets	458.33	511.13	396.26	378.16	387.49
Current Assets Loans & Advances
Currents Investments	5.38	4.14	1.24	1.06	0.00
Quoted	5.38	4.14	1.24	1.06	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2176.16	3129.65	1953.52	1092.54	559.33
Raw Materials	651.93	940.01	800.53	531.59	321.89
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	1358.67	2066.02	1040.80	254.99	237.45
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	14.39	107.73	2.21	0.85	0.00
Other Inventory	151.18	15.89	109.99	305.13	0.00
Sundry Debtors	4818.81	4026.56	4040.87	2525.63	2570.44
Debtors more than Six months	2597.69	281.59	385.11	223.75	0.00
Debtors Others	2221.12	3744.98	3655.76	2301.89	2570.44
Cash and Bank	96.71	36.22	77.65	51.62	36.23
Cash in hand	0.89	1.39	1.18	1.51	1.27
Balances at Bank	95.82	34.83	76.47	50.11	34.97
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	88.53	42.40	77.67	16.37	6.26
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	2.34	0.08	0.00	0.00	0.00
Prepaid Expenses	5.04	5.26	6.32	14.39	6.17
Other current_assets	81.15	37.07	71.35	1.97	0.09
Short Term Loans and Advances	58.77	90.01	122.70	83.66	34.28
Advances recoverable in cash or in kind	9.35	7.13	7.37	3.27	3.65
Advance income tax and TDS	0.00	5.52	0.00	11.96	0.00
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	49.42	77.36	115.33	68.44	30.63
Total Current Assets	7244.35	7328.99	6273.64	3770.89	3206.54
Net Current Assets (Including Current Investments)	2897.97	2273.20	1693.41	993.67	532.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7702.68	7840.11	6669.90	4149.04	3594.03
Contingent Liabilities	0.00	75.00	75.00	0.00	0.00
Total Debt	3931.06	4131.11	3383.53	1875.26	2101.46
Book Value	54.79	45.34	33.95	336.18	238.44
Adjusted Book Value	54.79	45.34	33.95	22.41	15.90

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Ratnakar Securities

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GRM OVERSEAS LTD.

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