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
58.17
58.17
29.09
29.09
29.09
29.09
Share Warrants & Outstandings
Total Reserve
244.47
218.95
227.01
210.75
195.61
183.55
Shareholder's Funds
302.65
277.12
256.10
239.84
224.70
212.64
Minority Interest
-2.04
0.07
1.46
2.73
2.02
4.84
Long-Term Borrowings
24.28
36.75
43.12
32.34
3.97
16.62
Secured Loans
24.28
36.75
43.12
32.34
3.97
7.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
9.61
Deferred Tax Assets / Liabilities
-0.21
-2.51
3.09
0.22
-1.78
1.65
Other Long Term Liabilities
18.6756
30.8564
32.0941
19.5791
20.8702
5.0355
Long Term Trade Payables
8.73
6.82
6.89
10.87
9.96
3.98
Long Term Provisions
7.08
7.20
5.08
4.49
4.36
3.81
Total Non-Current Liabilities
58.55
79.11
90.28
67.50
37.38
31.10
Current Liabilities
Trade Payables
171.01
180.61
118.89
136.23
179.01
151.99
Other Current Liabilities
30.49
33.58
40.10
41.09
56.36
63.19
Short Term Borrowings
164.43
207.64
209.66
230.55
225.21
234.96
Short Term Provisions
0.59
0.41
2.25
2.00
2.11
1.91
Total Current Liabilities
366.53
422.25
370.90
409.87
462.68
452.05
Total Liabilities
725.69
778.55
718.74
719.95
726.78
700.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
251.53
248.19
215.67
202.17
178.25
183.62
Less: Accumulated Depreciation
121.85
122.22
118.21
100.42
71.59
57.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
129.68
125.96
97.45
101.75
106.66
126.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.45
7.37
1.50
0.73
1.22
2.66
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
23.40
24.77
27.53
25.84
26.35
27.32
Long Term Loans & Advances
27.76
21.85
22.47
39.14
28.49
39.48
Other Non Current Assets
13.61
41.17
45.15
48.10
28.73
46.26
Total Non-Current Assets
201.73
228.88
196.60
215.71
198.92
242.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
133.92
117.61
110.60
94.01
91.19
82.68
Sundry Debtors
68.93
39.12
59.18
82.64
101.47
58.04
Cash and Bank
25.56
25.55
20.53
20.68
28.90
28.19
Other Current Assets
277.19
347.46
296.82
256.57
251.72
246.17
Short Term Loans and Advances
18.35
19.93
35.01
50.34
54.59
43.28
Total Current Assets
523.96
549.67
522.14
504.23
527.87
458.37
Net Current Assets (Including Current Investments)
157.42
127.42
151.24
94.36
65.18
6.32
Total Current Assets Excluding Current Investments
523.96
549.67
522.14
504.23
527.87
458.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
725.69
778.55
718.74
719.95
726.78
700.62
Contingent Liabilities
22.74
24.51
27.85
35.87
18.89
20.03
Total Debt
188.71
244.39
252.78
262.90
234.80
251.58
Book Value per share (adjusted)
52.03
47.64
44.025
41.23
77.25
73.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -22.78% vs -3.32% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -39.47% vs -3.83% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.91% vs 34.75% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -5.53% vs -10.03% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -4.68% vs 5.27% in Mar 2023
Compare Balance Sheet Results of GPT Infraproject
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
58.17
0
58.17
0.00%
Share Warrants & Outstandings
Total Reserve
244.47
0
244.47
0.00%
Shareholder's Funds
302.65
0
302.65
0.00%
Minority Interest
-2.04
0
-2.04
0.00%
Long-Term Borrowings
24.28
0
24.28
0.00%
Secured Loans
24.28
0
24.28
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.21
0
-0.21
0.00%
Other Long Term Liabilities
18.68
0
18.68
0.00%
Long Term Trade Payables
8.73
0
8.73
0.00%
Long Term Provisions
7.08
0
7.08
0.00%
Total Non-Current Liabilities
58.55
0
58.55
0.00%
Current Liabilities
Trade Payables
171.01
0
171.01
0.00%
Other Current Liabilities
30.49
0
30.49
0.00%
Short Term Borrowings
164.43
0
164.43
0.00%
Short Term Provisions
0.59
0
0.59
0.00%
Total Current Liabilities
366.53
0
366.53
0.00%
Total Liabilities
725.69
0
725.69
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
251.53
0
251.53
0.00%
Less: Accumulated Depreciation
121.85
0
121.85
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
129.68
0
129.68
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
2.45
0
2.45
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
23.40
0
23.40
0.00%
Long Term Loans & Advances
27.76
0
27.76
0.00%
Other Non Current Assets
13.61
0
13.61
0.00%
Total Non-Current Assets
201.73
0
201.73
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
133.92
0
133.92
0.00%
Sundry Debtors
68.93
0
68.93
0.00%
Cash and Bank
25.56
0
25.56
0.00%
Other Current Assets
277.19
0
277.19
0.00%
Short Term Loans and Advances
18.35
0
18.35
0.00%
Total Current Assets
523.96
0
523.96
0.00%
Net Current Assets (Including Current Investments)
157.42
0
157.42
0.00%
Total Current Assets Excluding Current Investments
523.96
0
523.96
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
725.69
0
725.69
0.00%
Contingent Liabilities
22.74
0
22.74
0.00%
Total Debt
188.71
0
188.71
0.00%
Book Value per share (adjusted)
52.03
0
52.03
0.00%
Annual - Borrowings
Borrowings 188.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.78% vs -3.32% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -39.47% vs -3.83% in Mar 2023
Annual - Fixed Assets
Fixed Assets 132.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.91% vs 34.75% in Mar 2023
Annual - Investments
Investments 23.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.53% vs -10.03% in Mar 2023
Annual - Current Assets
Current Assets 523.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.68% vs 5.27% in Mar 2023
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