Ratnakar Securities Pvt. Ltd.

GR INFRAPROJECTS LTD.

NSE : GRINFRABSE : 543317ISIN CODE : INE201P01022Industry : Engineering - ConstructionHouse : Private

BSE1049.90-5 (-0.47 %)

PREV CLOSE ( ) 1054.90

OPEN PRICE ( ) 1060.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1686

TODAY'S LOW / HIGH ( )1041.45 1060.00

52 WK LOW / HIGH ( )902.05 1680

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	483.70	483.45	483.45	483.45	483.45
Equity - Authorised	890.00	890.00	890.00	890.00	890.00
Equity - Issued	483.70	483.45	483.45	483.45	483.45
Equity Paid Up	483.70	483.45	483.45	483.45	483.45
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	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	79.38	71.35	0.00	0.00	0.00
Total Reserves	84352.29	75363.11	62167.89	47625.22	39323.23
Securities Premium	627.50	545.58	545.58	545.58	545.58
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	83616.18	74693.75	60280.86	45915.61	38528.69
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	108.61	123.78	1341.46	1164.04	248.96
Reserve excluding Revaluation Reserve	84352.29	75363.11	62167.89	47625.22	39323.23
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	84915.37	75917.91	62651.34	48108.67	39806.67
Minority Interest	116.67	106.07	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	42110.52	28931.81	43077.26	39800.07	33925.01
Non Convertible Debentures	389.96	914.27	13660.02	17002.66	5580.86
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	44307.02	30308.75	33602.84	29150.86	33697.42
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-2586.47	-2291.21	-4185.60	-6353.44	-5353.27
Unsecured Loans	3470.24	3524.62	5882.31	5020.00	1899.70
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	387.35	697.19	1006.56	150.87	754.55
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	3082.89	2827.42	4875.75	4869.13	1145.15
Deferred Tax Assets / Liabilities	1417.88	1282.92	3676.07	1946.81	1896.85
Deferred Tax Assets	274.50	247.57	409.75	742.90	1184.70
Deferred Tax Liability	1692.37	1530.49	4085.83	2689.71	3081.55
Other Long Term Liabilities	10.18	86.12	119.34	217.17	237.81
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	215.61	178.63	224.41	222.82	82.00
Total Non-Current Liabilities	47224.42	34004.09	52979.39	47206.88	38041.37
Current Liabilities
Trade Payables	8752.73	7967.51	8455.18	7205.11	7289.50
Sundry Creditors	8752.73	7967.51	8455.18	7205.11	7289.50
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	6998.26	10180.94	11174.77	13122.98	11887.15
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	818.08	2698.74	2888.79	2562.45	2642.20
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	1373.95	2989.32	2964.01	4198.97	1929.59
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	4806.23	4492.89	5321.97	6361.57	7315.36
Short Term Borrowings	0.00	503.12	1884.33	547.52	2881.10
Secured ST Loans repayable on Demands	0.00	503.12	700.00	500.00	453.58
Working Capital Loans- Sec	0.00	503.12	700.00	500.00	453.58
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	47.52	47.52
Other Unsecured Loans	0.00	-503.12	484.33	-500.00	1926.42
Short Term Provisions	1245.47	641.08	420.55	408.26	364.34
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	358.33	31.61	96.76	74.81	81.61
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	887.14	609.47	323.80	333.45	282.73
Total Current Liabilities	16996.46	19292.65	21934.83	21283.87	22422.08
Total Liabilities	149252.92	129320.71	137565.56	116599.41	100909.80
ASSETS
Gross Block	25302.17	26904.63	26083.73	24604.22	20585.36
Less: Accumulated Depreciation	14419.49	13812.34	11698.75	9757.88	7133.91
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	10882.68	13092.29	14384.99	14846.34	13451.46
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1473.49	763.14	719.23	593.71	554.78
Non Current Investments	21641.93	21164.00	18.06	23.39	20.55
Long Term Investment	21641.93	21164.00	18.06	23.39	20.55
Quoted	21641.93	21164.00	18.06	18.17	20.55
Unquoted	0.00	0.00	0.00	5.22	0.00
Long Term Loans & Advances	34134.54	26387.07	6475.54	5981.03	5723.62
Other Non Current Assets	31881.06	10685.90	58449.75	43394.14	38048.29
Total Non-Current Assets	100037.72	72095.48	80049.53	64840.56	57800.66
Current Assets Loans & Advances
Currents Investments	3303.01	49.25	545.99	6.19	1005.35
Quoted	493.22	0.00	0.00	0.00	1005.35
Unquoted	2809.80	49.25	545.99	6.19	0.00
Inventories	5380.14	7676.54	8843.02	10217.98	10584.22
Raw Materials	4638.56	6913.23	8073.73	9460.10	9888.16
Work-in Progress	608.53	596.27	595.15	594.05	593.42
Finished Goods	133.05	167.04	174.14	163.84	102.65
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2247.18	3078.72	4315.79	5556.75	4916.15
Debtors more than Six months	58.93	369.61	670.13	773.08	3878.43
Debtors Others	2193.72	2740.43	3820.77	5040.77	1076.51
Cash and Bank	8956.62	7403.17	7793.00	10947.35	8307.84
Cash in hand	34.35	29.44	25.65	5.88	7.56
Balances at Bank	8922.10	7373.31	7767.34	10941.42	8298.66
Other cash and bank balances	0.17	0.42	0.00	0.05	1.62
Other Current Assets	5474.85	3448.50	6720.24	4687.38	4280.17
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	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1105.12	924.20	776.66	483.83	228.23
Other current_assets	4369.73	2524.30	5943.58	4203.55	4051.94
Short Term Loans and Advances	23853.39	35569.05	29298.00	20343.20	13359.92
Advances recoverable in cash or in kind	18039.89	27265.20	20954.79	14059.13	8463.40
Advance income tax and TDS	0.00	0.00	0.00	0.00	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	5813.50	8303.84	8343.21	6284.08	4896.53
Total Current Assets	49215.19	57225.23	57516.03	51758.85	42453.64
Net Current Assets (Including Current Investments)	32218.73	37932.59	35581.20	30474.98	20031.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	149252.92	129320.71	137565.56	116599.41	100909.80
Contingent Liabilities	21168.58	22471.05	4304.41	477.83	515.10
Total Debt	49661.61	38027.61	56789.77	52505.37	44949.68
Book Value	876.94	784.44	647.97	497.56	411.70
Adjusted Book Value	876.94	784.44	647.97	497.56	411.70

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Ratnakar Securities

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GR INFRAPROJECTS LTD.

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