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G R Infraprojects Ltd.

Mar 07 BSE 1034.65 (+ 13.00 1.27%)

Volume1653

Prev. Close
1021.65

Open Price
1049.95

Today's Low / High

1031.55 1049.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

965.05 1859.95

Mar 07 NSE 1035.25(+ 11.70 1.14%)

Volume53330

Prev. Close
1023.55

Open Price
1039.95

Today's Low / High

1029.55 1045.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

962.75 1860.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	966.89	966.89	966.89	966.89	969.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.34	48.34	48.34	48.34	48.48
Total Share Capital	48.34	48.34	48.34	48.34	48.48

Reserves and Surplus	7543.45	6216.79	4762.52	3932.32	2977.70
Total Reserves and Surplus	7543.45	6216.79	4762.52	3932.32	2977.70
Total Shareholders Funds	7591.79	6265.13	4810.87	3980.67	3026.19
Minority Interest	10.61	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	3245.64	4895.96	4482.01	3582.47	2737.22
Deferred Tax Liabilities [Net]	137.78	371.48	199.96	189.69	86.02
Other Long Term Liabilities	8.61	11.93	21.72	24.45	26.10
Long Term Provisions	17.86	22.44	0.00	8.20	8.20
Total Non-Current Liabilities	3409.89	5301.81	4703.68	3804.80	2857.55

CURRENT LIABILITIES
Short Term Borrowings	557.12	783.02	768.53	288.11	31.19
Trade Payables	796.75	871.43	720.51	734.38	560.82
Other Current Liabilities	514.45	531.79	613.38	1285.93	1295.03
Short Term Provisions	60.95	32.38	55.63	23.00	14.40
Total Current Liabilities	1929.26	2218.62	2158.05	2331.43	1901.44

Total Capital And Liabilities	12941.56	13785.56	11672.59	10116.90	7785.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1308.36	1436.83	1482.56	1341.50	1026.33
Intangible Assets	1.07	1.87	2.28	3.84	4.55
Capital Work-In-Progress	74.32	71.92	59.37	55.48	27.97
Fixed Assets	1383.75	1510.62	1544.20	1400.82	1058.86
Goodwill On Consolidation	0.00	0.00	0.00	0.00	0.01
Non-Current Investments	2116.40	1.81	2.34	2.06	1.04
Deferred Tax Assets [Net]	9.49	3.87	5.28	0.00	0.00
Other Non-Current Assets	3709.40	6493.29	4954.97	4397.84	2649.70
Total Non-Current Assets	7219.03	8009.58	6506.79	5800.72	3709.61


CURRENT ASSETS
Current Investments	4.93	54.60	0.62	100.53	0.68
Inventories	767.65	884.30	1021.80	1058.42	768.73
Trade Receivables	307.87	461.58	663.82	507.98	301.30
Cash And Cash Equivalents	740.32	779.30	1094.74	830.78	947.99
Short Term Loans And Advances	0.00	0.00	0.00	56.74	50.44
OtherCurrentAssets	3901.75	3596.20	2384.84	1761.73	2006.44
Total Current Assets	5722.52	5775.98	5165.81	4316.18	4075.57

Total Assets	12941.56	13785.56	11672.59	10116.90	7785.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	230.36	459.12	88.63	1627.70	2131.63

BONUS DETAILS
Bonus Equity Share Capital	12.09	12.09	12.09	12.09	12.12

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.56	1.81	2.34	2.06	1.04

CURRENT INVESTMENTS
Current Investments Quoted Market Value	4.93	54.60	0.62	100.53	0.68

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	966.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.34
Total Share Capital	48.34
Reserves and Surplus	7543.45
Total Reserves and Surplus	7543.45
Total Shareholders Funds	7591.79
Minority Interest	10.61
NON-CURRENT LIABILITIES
Long Term Borrowings	3245.64
Deferred Tax Liabilities [Net]	137.78
Other Long Term Liabilities	8.61
Long Term Provisions	17.86
Total Non-Current Liabilities	3409.89
CURRENT LIABILITIES
Short Term Borrowings	557.12
Trade Payables	796.75
Other Current Liabilities	514.45
Short Term Provisions	60.95
Total Current Liabilities	1929.26
Total Capital And Liabilities	12941.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1308.36
Intangible Assets	1.07
Capital Work-In-Progress	74.32
Fixed Assets	1383.75
Goodwill On Consolidation	0.00
Non-Current Investments	2116.40
Deferred Tax Assets [Net]	9.49
Other Non-Current Assets	3709.40
Total Non-Current Assets	7219.03
CURRENT ASSETS
Current Investments	4.93
Inventories	767.65
Trade Receivables	307.87
Cash And Cash Equivalents	740.32
Short Term Loans And Advances	0.00
OtherCurrentAssets	3901.75
Total Current Assets	5722.52
Total Assets	12941.56
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	230.36
BONUS DETAILS
Bonus Equity Share Capital	12.09
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.56
CURRENT INVESTMENTS
Current Investments Quoted Market Value	4.93