| Balance Sheet of GPT Infraprojects (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
126.36 |
58.17 |
58.17 |
29.09 |
29.09 |
|
| Total Share Capital |
126.36 |
58.17 |
58.17 |
29.09 |
29.09 |
|
| Reserves and Surplus |
392.59 |
231.68 |
191.50 |
196.18 |
178.81 |
|
| Total Reserves and Surplus |
392.59 |
231.68 |
191.50 |
196.18 |
178.81 |
|
| Total Shareholders Funds |
518.95 |
289.85 |
249.67 |
225.26 |
207.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
21.38 |
23.63 |
36.75 |
43.12 |
32.34 |
|
| Deferred Tax Liabilities [Net] |
2.12 |
1.87 |
0.93 |
1.53 |
0.00 |
|
| Other Long Term Liabilities |
39.43 |
18.68 |
37.67 |
38.98 |
30.45 |
|
| Long Term Provisions |
7.32 |
7.08 |
5.21 |
5.08 |
4.49 |
|
| Total Non-Current Liabilities |
70.25 |
51.26 |
80.56 |
88.72 |
67.29 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
99.29 |
162.50 |
201.25 |
200.17 |
211.09 |
|
| Trade Payables |
193.28 |
166.24 |
167.60 |
115.52 |
128.69 |
|
| Other Current Liabilities |
28.73 |
29.10 |
31.87 |
39.17 |
48.60 |
|
| Short Term Provisions |
1.13 |
0.59 |
2.39 |
2.25 |
2.00 |
|
| Total Current Liabilities |
322.43 |
358.44 |
403.12 |
357.11 |
390.37 |
|
| Total Capital And Liabilities |
911.63 |
699.55 |
733.35 |
671.10 |
665.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
109.35 |
74.13 |
72.98 |
75.91 |
66.89 |
|
| Intangible Assets |
0.00 |
0.04 |
0.04 |
0.04 |
6.08 |
|
| Capital Work-In-Progress |
9.25 |
2.45 |
7.37 |
1.50 |
0.73 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
118.60 |
76.62 |
80.39 |
77.45 |
73.69 |
|
| Non-Current Investments |
73.33 |
72.56 |
68.66 |
38.83 |
40.38 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
2.87 |
|
| Long Term Loans And Advances |
5.60 |
4.68 |
4.80 |
4.02 |
0.29 |
|
| Other Non-Current Assets |
52.37 |
36.89 |
56.90 |
58.16 |
77.69 |
|
| Total Non-Current Assets |
249.90 |
190.74 |
210.76 |
178.46 |
194.93 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
9.33 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
141.10 |
108.29 |
94.35 |
81.56 |
67.13 |
|
| Trade Receivables |
82.86 |
67.05 |
33.73 |
59.16 |
76.68 |
|
| Cash And Cash Equivalents |
9.92 |
24.89 |
25.01 |
19.87 |
20.65 |
|
| Short Term Loans And Advances |
3.21 |
2.28 |
1.70 |
1.53 |
1.60 |
|
| OtherCurrentAssets |
415.31 |
306.30 |
367.81 |
330.53 |
304.57 |
|
| Total Current Assets |
661.73 |
508.81 |
522.59 |
492.64 |
470.63 |
|
| Total Assets |
911.63 |
699.55 |
733.35 |
671.10 |
665.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
163.49 |
16.79 |
21.66 |
34.79 |
31.09 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
4.13 |
10.39 |
37.06 |
3.77 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.44 |
0.66 |
3.11 |
2.99 |
1.46 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
78.58 |
20.40 |
20.40 |
20.40 |
20.40 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
51.98 |
-- |
68.66 |
38.83 |
16.23 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
9.33 |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
