Balance Sheet | GPT Infraprojects Ltd. | R Wadiwala Securities Pvt Ltd

GPT INFRAPROJECTS LTD.

NSE : GPTINFRABSE : 533761ISIN CODE : INE390G01014Industry : Engineering - ConstructionHouse : GPT
BSE252.507.55 (+3.08 %)
PREV CLOSE (Rs.) 244.95
OPEN PRICE (Rs.) 255.00
BID PRICE (QTY) 252.50 (7)
OFFER PRICE (QTY) 256.50 (205)
VOLUME 1296
TODAY'S LOW / HIGH (Rs.)250.50 257.15
52 WK LOW / HIGH (Rs.)51.6 244.95
NSE251.906.75 (+2.75 %)
PREV CLOSE( Rs. ) 245.15
OPEN PRICE (Rs.) 257.40
BID PRICE (QTY) 251.80 (158)
OFFER PRICE (QTY) 251.90 (71)
VOLUME 127108
TODAY'S LOW / HIGH(Rs.) 250.00 257.40
52 WK LOW / HIGH (Rs.)51.45 245.15

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital581.72290.86290.86290.86290.86
    Equity - Authorised600.00500.00500.00500.00500.00
    Equity - Issued581.72290.86290.86290.86290.86
    Equity Paid Up581.72290.86290.86290.86290.86
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2189.512270.142107.501956.091835.51
    Securities Premium225.50516.36516.36516.36516.36
    Capital Reserves12.6912.6912.6911.0011.00
    Profit & Loss Account Balance1879.921667.761497.071382.171222.08
    General Reserves65.2665.2665.2665.2665.26
    Other Reserves6.148.0816.13-18.6920.81
Reserve excluding Revaluation Reserve2189.512270.142107.501956.091835.51
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2771.232561.002398.362246.952126.37
Minority Interest0.6514.5927.3420.2248.38
Long-Term Borrowings0.000.000.000.000.00
Secured Loans367.45431.21323.4439.6970.10
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks447.51526.17379.9122.5042.43
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-80.06-94.96-56.4717.1927.66
Unsecured Loans0.000.000.000.0096.11
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0096.11
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-25.1130.882.16-17.8216.49
    Deferred Tax Assets94.2681.74112.27134.3576.58
    Deferred Tax Liability69.15112.62114.43116.5393.07
Other Long Term Liabilities308.56320.94195.79208.7050.36
Long Term Trade Payables68.1868.89108.7299.6339.80
Long Term Provisions52.1450.8544.93151.81139.84
Total Non-Current Liabilities771.23902.76675.04482.01412.71
Current Liabilities
Trade Payables1806.141188.871362.321790.061519.86
    Sundry Creditors1806.141163.851310.611790.061505.98
    Acceptances0.0025.0351.710.0013.88
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities471.94548.77501.61507.34631.95
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers199.95258.91283.98213.86348.03
    Interest Accrued But Not Due11.0318.5517.2127.909.05
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities260.95271.32200.42265.58274.86
Short Term Borrowings1940.341948.852214.842308.352349.57
    Secured ST Loans repayable on Demands1742.471821.812069.722252.062349.57
    Working Capital Loans- Sec1645.381772.282069.722252.062321.25
    Buyers Credits - Unsec184.2682.010.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1631.77-1727.26-1924.60-2195.76-2321.25
Short Term Provisions156.49155.57124.8321.1019.08
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax132.55133.02104.870.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions23.9422.5519.9621.1019.08
Total Current Liabilities4374.903842.054203.594626.854520.45
Total Liabilities7918.027320.417304.337376.037107.90
ASSETS
Gross Block2620.742286.552081.211916.731889.56
Less: Accumulated Depreciation1283.561228.011004.16715.91570.92
Less: Impairment of Assets0.000.000.000.000.00
Net Block1337.181058.551077.051200.821318.64
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress73.7214.987.2712.1826.60
Non Current Investments247.71275.29258.43263.52273.24
Long Term Investment247.71275.29258.43263.52273.24
    Quoted0.000.000.000.000.00
    Unquoted274.53276.45258.43271.28273.24
Long Term Loans & Advances398.47404.72632.84456.72583.21
Other Non Current Assets231.72212.46181.54502.55322.56
Total Non-Current Assets2288.791966.002157.132435.782524.24
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1176.151106.01940.11911.92826.84
    Raw Materials588.85563.98416.97415.21338.72
    Work-in Progress0.000.000.000.000.00
    Finished Goods489.16452.26418.45366.39369.85
    Packing Materials0.000.000.000.000.00
    Stores  and Spare98.1489.77104.70130.31117.91
    Other Inventory0.000.000.000.000.37
Sundry Debtors391.16591.77826.36976.48580.37
    Debtors more than Six months44.37273.89106.550.000.00
    Debtors Others350.86328.44734.021018.48582.45
Cash and Bank255.47205.34206.80289.01281.94
    Cash in hand5.165.725.313.422.91
    Balances at Bank250.31199.62201.49285.59279.02
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets77.2769.2249.342031.492218.86
    Interest accrued on Investments17.5214.8615.3415.9311.46
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses28.4726.2026.0722.8931.70
    Other current_assets31.2828.177.931992.672175.70
Short Term Loans and Advances3729.173382.073124.60731.36675.65
    Advances recoverable in cash or in kind3076.572762.622548.74257.18151.84
    Advance income tax and TDS132.55133.02104.870.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances520.05486.43470.99474.19523.81
Total Current Assets5629.225354.425147.204940.254583.67
Net Current Assets (Including Current Investments)1254.321512.36943.61313.4063.21
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7918.027320.417304.337376.037107.90
Contingent Liabilities245.12278.53358.75341.32200.31
Total Debt2443.882527.782628.982399.622566.97
Book Value47.6488.0582.4677.2573.11
Adjusted Book Value47.6444.0241.2338.6336.55