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COMPANY PROFILE

GR INFRAPROJECTS LTD.

NSE : GRINFRABSE : 543317ISIN CODE : INE201P01022Industry : Engineering - Construction MCap (Rs. in Mn) : 78758.23 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 813.95Change (Rs.)32.65 (+4.18 %)
PREV CLOSE (Rs.) 781.30
OPEN PRICE (Rs.) 781.30
BID PRICE (QTY) 811.95 (46)
OFFER PRICE (QTY) 813.50 (30)
VOLUME 2472
TODAY'S LOW / HIGH (Rs.)781.30 817.75
52 WK LOW / HIGH (Rs.)738 1171
NSECurrent Price (Rs.) 813.35Change (Rs.)30.25 (+3.86 %)
PREV CLOSE( Rs. ) 783.10
OPEN PRICE (Rs.) 790.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31597
TODAY'S LOW / HIGH(Rs.) 782.00 820.00
52 WK LOW / HIGH (Rs.)730 1167.5
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
48.38  
48.37  
48.34  
48.34  
48.34  
    Equity - Authorised
89.00  
89.00  
89.00  
89.00  
89.00  
    Equity - Issued
48.38  
48.37  
48.34  
48.34  
48.34  
    Equity Paid Up
48.38  
48.37  
48.34  
48.34  
48.34  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
12.04  
7.94  
7.14  
0.00  
0.00  
Total Reserves
9319.23  
8435.23  
7536.31  
6216.79  
4762.52  
    Securities Premium
66.19  
62.75  
54.56  
54.56  
54.56  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
9244.23  
8361.62  
7469.38  
6028.09  
4591.56  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
8.82  
10.86  
12.38  
134.15  
116.40  
Reserve excluding Revaluation Reserve
9319.23  
8435.23  
7536.31  
6216.79  
4762.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9379.65  
8491.54  
7591.79  
6265.13  
4810.87  
Minority Interest
11.41  
11.67  
10.61  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4365.74  
4211.05  
2893.18  
4307.73  
3980.01  
    Non Convertible Debentures
316.33  
39.00  
91.43  
1366.00  
1700.27  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4294.62  
4430.70  
3030.87  
3360.28  
2915.09  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-245.21  
-258.65  
-229.12  
-418.56  
-635.34  
Unsecured Loans
222.59  
347.02  
352.46  
588.23  
502.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
38.73  
69.72  
100.66  
15.09  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
222.59  
308.29  
282.74  
487.58  
486.91  
Deferred Tax Assets / Liabilities
111.88  
141.79  
128.29  
367.61  
194.68  
    Deferred Tax Assets
36.27  
27.45  
24.76  
40.98  
74.29  
    Deferred Tax Liability
148.14  
169.24  
153.05  
408.58  
268.97  
Other Long Term Liabilities
19.13  
1.02  
8.61  
11.93  
21.72  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.96  
21.56  
17.86  
22.44  
22.28  
Total Non-Current Liabilities
4738.30  
4722.44  
3400.41  
5297.94  
4720.69  
Current Liabilities
  
  
  
  
  
Trade Payables
1105.13  
875.27  
796.75  
845.52  
720.51  
    Sundry Creditors
1105.13  
875.27  
796.75  
845.52  
720.51  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
653.05  
699.83  
1018.09  
1117.48  
1312.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
201.43  
81.81  
269.87  
288.88  
256.24  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
36.29  
137.39  
298.93  
296.40  
419.90  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
415.34  
480.62  
449.29  
532.20  
636.16  
Short Term Borrowings
0.00  
0.00  
50.31  
188.43  
54.75  
    Secured ST Loans repayable on Demands
0.00  
0.00  
50.31  
70.00  
50.00  
    Working Capital Loans- Sec
0.00  
0.00  
50.31  
70.00  
50.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
4.75  
    Other Unsecured Loans
0.00  
0.00  
-50.31  
48.43  
-50.00  
Short Term Provisions
149.62  
124.55  
64.11  
42.06  
40.83  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
24.60  
35.83  
3.16  
9.68  
7.48  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
125.02  
88.71  
60.95  
32.38  
33.34  
Total Current Liabilities
1907.80  
1699.65  
1929.26  
2193.48  
2128.39  
Total Liabilities
16037.16  
14925.29  
12932.07  
13756.56  
11659.94  
ASSETS
  
  
  
  
  
Gross Block
2466.21  
2530.22  
2690.46  
2608.37  
2460.42  
Less: Accumulated Depreciation
1440.09  
1441.95  
1381.23  
1169.87  
975.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1026.12  
1088.27  
1309.23  
1438.50  
1484.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
105.84  
147.35  
76.31  
71.92  
59.37  
Non Current Investments
2094.33  
2164.19  
2116.40  
1.81  
2.34  
Long Term Investment
2094.33  
2164.19  
2116.40  
1.81  
2.34  
    Quoted
2094.33  
2164.19  
2116.40  
1.81  
1.82  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.52  
Long Term Loans & Advances
2147.39  
3413.45  
2638.71  
647.55  
598.10  
Other Non Current Assets
3830.06  
3188.11  
1068.59  
5844.97  
4339.41  
Total Non-Current Assets
9283.81  
10003.77  
7209.55  
8004.95  
6484.06  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
276.61  
330.30  
4.93  
54.60  
0.62  
    Quoted
0.00  
49.32  
0.00  
0.00  
0.00  
    Unquoted
276.61  
280.98  
4.93  
54.60  
0.62  
Inventories
986.23  
538.01  
767.65  
884.30  
1021.80  
    Raw Materials
894.13  
463.86  
691.32  
807.37  
946.01  
    Work-in Progress
61.83  
60.85  
59.63  
59.51  
59.41  
    Finished Goods
30.27  
13.30  
16.70  
17.41  
16.38  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
744.94  
224.72  
307.87  
431.58  
555.67  
    Debtors more than Six months
45.80  
5.89  
36.96  
67.01  
77.31  
    Debtors Others
720.35  
219.37  
274.04  
382.08  
504.08  
Cash and Bank
1212.09  
895.66  
740.32  
779.30  
1094.74  
    Cash in hand
1.52  
3.44  
2.94  
2.57  
0.59  
    Balances at Bank
1210.55  
892.21  
737.33  
776.73  
1094.14  
    Other cash and bank balances
0.02  
0.02  
0.04  
0.00  
0.01  
Other Current Assets
670.54  
547.49  
344.85  
672.02  
468.74  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
131.44  
110.51  
92.42  
77.67  
48.38  
    Other current_assets
539.10  
436.97  
252.43  
594.36  
420.35  
Short Term Loans and Advances
2862.93  
2385.34  
3556.90  
2929.80  
2034.32  
    Advances recoverable in cash or in kind
2073.47  
1803.99  
2726.52  
2095.48  
1405.91  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
789.47  
581.35  
830.38  
834.32  
628.41  
Total Current Assets
6753.35  
4921.52  
5722.52  
5751.60  
5175.89  
Net Current Assets (Including Current Investments)
4845.55  
3221.87  
3793.26  
3558.12  
3047.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16037.16  
14925.29  
12932.07  
13756.56  
11659.94  
Contingent Liabilities
2558.20  
2041.42  
2247.11  
430.44  
47.78  
Total Debt
4845.41  
4966.16  
3802.76  
5678.98  
5250.54  
Book Value
96.81  
87.69  
78.44  
64.80  
49.76  
Adjusted Book Value
96.81  
87.69  
78.44  
64.80  
49.76  
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