| Balance Sheet of G R Infraprojects (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
48.37 |
48.34 |
48.34 |
48.34 |
|
| Total Share Capital |
48.37 |
48.34 |
48.34 |
48.34 |
|
| Reserves and Surplus |
7,839.37 |
7,147.38 |
5,166.82 |
4,315.21 |
|
| Total Reserves and Surplus |
7,839.37 |
7,147.38 |
5,166.82 |
4,315.21 |
|
| Total Shareholders Funds |
7,887.74 |
7,195.72 |
5,215.16 |
4,363.55 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
362.90 |
352.46 |
649.66 |
621.62 |
|
| Deferred Tax Liabilities [Net] |
183.01 |
180.76 |
43.33 |
43.84 |
|
| Other Long Term Liabilities |
1.02 |
8.61 |
11.93 |
21.72 |
|
| Long Term Provisions |
21.56 |
17.86 |
22.44 |
0.00 |
|
| Total Non-Current Liabilities |
568.49 |
559.70 |
727.37 |
687.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
149.44 |
386.47 |
426.22 |
480.37 |
|
| Trade Payables |
843.97 |
792.00 |
867.18 |
716.86 |
|
| Other Current Liabilities |
261.66 |
399.66 |
488.06 |
417.97 |
|
| Short Term Provisions |
88.71 |
60.95 |
32.38 |
47.43 |
|
| Total Current Liabilities |
1,343.78 |
1,639.08 |
1,813.84 |
1,662.63 |
|
| Total Capital And Liabilities |
9,800.02 |
9,394.51 |
7,756.37 |
6,713.36 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
1,074.78 |
1,308.16 |
1,436.63 |
1,482.36 |
|
| Intangible Assets |
0.40 |
1.07 |
1.87 |
2.28 |
|
| Capital Work-In-Progress |
137.20 |
74.32 |
71.92 |
59.37 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,212.38 |
1,383.55 |
1,510.42 |
1,544.00 |
|
| Non-Current Investments |
2,679.69 |
2,587.07 |
85.71 |
305.50 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1,442.21 |
1,199.32 |
911.16 |
999.49 |
|
| Other Non-Current Assets |
41.99 |
51.68 |
60.82 |
114.06 |
|
| Total Non-Current Assets |
5,376.27 |
5,221.61 |
2,568.11 |
2,963.05 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
313.32 |
0.56 |
0.52 |
18.12 |
|
| Inventories |
538.01 |
767.65 |
884.30 |
1,021.80 |
|
| Trade Receivables |
1,842.17 |
1,722.82 |
1,880.55 |
715.54 |
|
| Cash And Cash Equivalents |
584.97 |
410.62 |
241.81 |
445.03 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1,145.28 |
1,271.24 |
2,181.09 |
1,549.82 |
|
| Total Current Assets |
4,423.75 |
4,172.90 |
5,188.27 |
3,750.31 |
|
| Total Assets |
9,800.02 |
9,394.51 |
7,756.37 |
6,713.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
1,903.55 |
2,427.62 |
214.93 |
334.54 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
43.99 |
35.69 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.62 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
12.09 |
12.09 |
12.09 |
12.09 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
2,075.99 |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
566.85 |
2,587.07 |
85.71 |
305.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
49.32 |
-- |
1.81 |
2.96 |
|
| Current Investments Unquoted Book Value |
264.00 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
