Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
48.34
48.34
48.34
48.34
48.48
48.48
Share Warrants & Outstandings
Total Reserve
7,543.45
6,216.79
4,762.52
3,932.32
2,978.67
2,181.20
Shareholder's Funds
7,591.79
6,265.13
4,810.87
3,980.67
3,027.15
2,229.68
Minority Interest
10.61
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,245.64
4,895.96
4,482.01
3,582.47
2,737.22
1,605.69
Secured Loans
2,893.18
4,307.73
3,980.01
3,392.50
2,672.32
1,475.81
Unsecured Loans
352.46
588.23
502.00
189.97
64.90
129.88
Deferred Tax Assets / Liabilities
128.29
367.61
194.68
189.69
87.76
-67.38
Other Long Term Liabilities
8.61210000000012
11.9338
21.7173999999999
23.7808000000002
26.105
22.8829999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.86
22.44
22.28
8.20
8.20
8.20
Total Non-Current Liabilities
3,400.41
5,297.94
4,720.69
3,804.14
2,859.29
1,569.39
Current Liabilities
Trade Payables
796.75
845.52
720.51
728.95
554.76
516.68
Other Current Liabilities
514.45
532.57
606.00
636.46
1,296.62
1,185.01
Short Term Borrowings
557.12
783.02
768.53
912.50
31.19
253.98
Short Term Provisions
60.95
32.38
33.34
28.27
14.39
6.61
Total Current Liabilities
1,929.26
2,193.48
2,128.39
2,306.18
1,896.97
1,962.28
Total Liabilities
12,932.07
13,756.56
11,659.94
10,090.98
7,783.42
5,761.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,635.16
2,556.06
2,398.46
2,009.74
1,497.81
1,226.27
Less: Accumulated Depreciation
1,338.43
1,134.15
943.36
692.53
496.86
325.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,296.73
1,421.91
1,455.10
1,317.21
1,000.95
900.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
74.32
71.92
59.37
55.48
27.97
43.29
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,116.60
2.00
2.54
2.25
1.24
1.78
Long Term Loans & Advances
414.86
647.55
598.10
572.36
122.26
98.81
Other Non Current Assets
3,294.54
5,844.97
4,339.41
3,870.38
2,528.89
1,040.47
Total Non-Current Assets
7,209.55
8,004.95
6,484.06
5,845.62
3,709.32
2,113.92
Current Assets Loans & Advances
Current Investments
4.92
54.60
0.62
100.53
0.68
8.10
Inventories
767.65
884.30
1,021.80
1,058.42
768.73
613.74
Sundry Debtors
307.87
431.58
555.67
491.61
301.25
542.70
Cash and Bank
740.32
779.30
1,094.73
830.78
947.99
715.83
Other Current Assets
2,900.78
2,601.58
1,499.75
1,031.52
1,810.85
1,588.04
Short Term Loans and Advances
1,000.98
1,000.24
1,003.31
732.49
244.60
179.03
Total Current Assets
5,722.52
5,751.60
5,175.89
4,245.36
4,074.10
3,647.43
Net Current Assets (Including Current Investments)
3,793.26
3,558.12
3,047.50
1,939.19
2,177.13
1,685.15
Total Current Assets Excluding Current Investments
5,717.60
5,697.00
5,175.27
4,144.83
4,073.43
3,639.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,932.07
13,756.56
11,659.94
10,090.98
7,783.42
5,761.35
Contingent Liabilities
187.34
430.44
47.78
51.51
1,486.13
2,066.53
Total Debt
3,802.76
5,678.98
5,250.54
4,494.97
2,853.83
1,939.76
Book Value per share (adjusted)
785.17
647.97
497.56
411.7
312.2
229.95
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -33.04% vs 8.16% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -27.83% vs -45.07% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -8.22% vs -1.36% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1,05,730.00% vs -21.26% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -0.51% vs 11.12% in Mar 2023
Compare Balance Sheet Results of G R Infraproject
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
48.34
0
48.34
0.00%
Share Warrants & Outstandings
Total Reserve
7,543.45
0
7,543.45
0.00%
Shareholder's Funds
7,591.79
0
7,591.79
0.00%
Minority Interest
10.61
0
10.61
0.00%
Long-Term Borrowings
3,245.64
0
3,245.64
0.00%
Secured Loans
2,893.18
0
2,893.18
0.00%
Unsecured Loans
352.46
0
352.46
0.00%
Deferred Tax Assets / Liabilities
128.29
0
128.29
0.00%
Other Long Term Liabilities
8.61
0
8.61
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
17.86
0
17.86
0.00%
Total Non-Current Liabilities
3,400.41
0
3,400.41
0.00%
Current Liabilities
Trade Payables
796.75
0
796.75
0.00%
Other Current Liabilities
514.45
0
514.45
0.00%
Short Term Borrowings
557.12
0
557.12
0.00%
Short Term Provisions
60.95
0
60.95
0.00%
Total Current Liabilities
1,929.26
0
1,929.26
0.00%
Total Liabilities
12,932.07
0
12,932.07
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,635.16
0
2,635.16
0.00%
Less: Accumulated Depreciation
1,338.43
0
1,338.43
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,296.73
0
1,296.73
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
74.32
0
74.32
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
2,116.60
0
2,116.60
0.00%
Long Term Loans & Advances
414.86
0
414.86
0.00%
Other Non Current Assets
3,294.54
0
3,294.54
0.00%
Total Non-Current Assets
7,209.55
0
7,209.55
0.00%
Current Assets Loans & Advances
Current Investments
4.92
0
4.92
0.00%
Inventories
767.65
0
767.65
0.00%
Sundry Debtors
307.87
0
307.87
0.00%
Cash and Bank
740.32
0
740.32
0.00%
Other Current Assets
2,900.78
0
2,900.78
0.00%
Short Term Loans and Advances
1,000.98
0
1,000.98
0.00%
Total Current Assets
5,722.52
0
5,722.52
0.00%
Net Current Assets (Including Current Investments)
3,793.26
0
3,793.26
0.00%
Total Current Assets Excluding Current Investments
5,717.60
0
5,717.60
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
12,932.07
0
12,932.07
0.00%
Contingent Liabilities
187.34
0
187.34
0.00%
Total Debt
3,802.76
0
3,802.76
0.00%
Book Value per share (adjusted)
785.17
0
785.17
0.00%
Annual - Borrowings
Borrowings 3,802.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -33.04% vs 8.16% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -27.83% vs -45.07% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,371.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.22% vs -1.36% in Mar 2023
Annual - Investments
Investments 2,116.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,05,730.00% vs -21.26% in Mar 2023
Annual - Current Assets
Current Assets 5,722.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.51% vs 11.12% in Mar 2023
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