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G R Infraprojects Ltd. - Research Center

543317 GRINFRA Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 26 Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22
Sources of funds
Owner's fund

Equity share capital

48.38 48.37 48.34 48.34 48.34

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

8,820.62 7,839.37 7,147.38 5,166.82 4,315.21
Loan funds

Secured loans

234.45 512.34 738.93 1,075.88 1,101.99

Unsecured loans

- - - - -

Total

9,103.45 8,400.08 7,934.66 6,291.04 5,465.54
Uses of funds
Fixed assets

Gross block

2,462.67 2,508.28 2,639.40 2,562.85 2,419.43

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

1,430.03 1,433.10 1,330.17 1,124.35 934.80

Net block

1,032.64 1,075.18 1,309.23 1,438.50 1,484.63

Capital work-in-progress

29.51 137.20 74.32 71.92 59.37

Investments

3,309.97 2,993.01 2,587.62 86.22 323.63
Net current assets

Current assets, loans & advances

6,602.30 5,594.63 5,423.34 6,159.73 4,845.73

Less : current liabilities & provisions

1,870.97 1,399.94 1,459.85 1,465.33 1,247.82

Total net current assets

4,731.33 4,194.70 3,963.48 4,694.40 3,597.91

Miscellaneous expenses not written

- - - - -

Total

9,103.45 8,400.08 7,934.66 6,291.04 5,465.54
Notes:

Book value of unquoted investments

1,262.34 830.85 2,587.07 85.71 305.50

Market value of quoted investments

2,381.80 2,125.31 - 1.81 2.96

Contingent liabilities

3,080.72 1,903.55 2,427.62 214.93 334.54

Number of equity sharesoutstanding (Lacs)

967.61 967.40 966.89 966.89 966.89
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