Balance Sheet | GRM Overseas Ltd. | R Wadiwala Securities Pvt Ltd

GRM OVERSEAS LTD.

NSE : GRMOVERBSE : 531449ISIN CODE : INE192H01020Industry : Consumer FoodHouse : Private
BSE451.500 (0 %)
PREV CLOSE (Rs.) 451.50
OPEN PRICE (Rs.) 446.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6992
TODAY'S LOW / HIGH (Rs.)445.45 456.75
52 WK LOW / HIGH (Rs.)175.95 502.95
NSE450.90-0.65 (-0.14 %)
PREV CLOSE( Rs. ) 451.55
OPEN PRICE (Rs.) 447.50
BID PRICE (QTY) 450.90 (7)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 553361
TODAY'S LOW / HIGH(Rs.) 445.30 457.00
52 WK LOW / HIGH (Rs.)175.9 503

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital120.00120.00120.00120.0039.40
    Equity - Authorised200.00200.00200.00200.0070.00
    Equity - Issued120.00120.00120.00120.0039.40
    Equity Paid Up120.00120.00120.00120.0039.40
    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 Value2.002.002.002.0010.00
Share Warrants & Outstandings340.130.000.000.006.08
Total Reserves3796.243186.712619.961936.581304.62
    Securities Premium58.7658.7658.7658.76107.01
    Capital Reserves11.8211.8211.8211.8211.82
    Profit & Loss Account Balance3676.633004.562401.091807.901128.26
    General Reserves54.4654.4654.4654.4654.46
    Other Reserves-5.4257.1293.853.653.08
Reserve excluding Revaluation Reserve3776.753167.222600.481917.101285.13
Revaluation reserve19.4919.4919.4919.4919.49
Shareholder's Funds4256.363306.712739.962056.581350.09
Minority Interest26.5820.1710.798.942.03
Long-Term Borrowings0.000.000.000.000.00
Secured Loans15.931.473.384.430.13
    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 - Banks0.000.000.000.000.30
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured15.931.473.384.43-0.17
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities17.5723.3426.6116.8717.27
    Deferred Tax Assets0.130.010.921.271.05
    Deferred Tax Liability17.7023.3527.5318.1418.31
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.034.623.582.842.31
Total Non-Current Liabilities38.5329.4233.5724.1519.71
Current Liabilities
Trade Payables285.44300.49760.93793.57452.49
    Sundry Creditors285.44300.49760.93793.57452.49
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities852.3547.2563.78269.65448.27
    Bank Overdraft / Short term credit51.470.006.560.00137.81
    Advances received from customers50.5221.1819.7512.302.85
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities750.3626.0837.47257.35307.62
Short Term Borrowings3616.653927.684123.383375.981873.69
    Secured ST Loans repayable on Demands2692.142567.463125.732528.761116.06
    Working Capital Loans- Sec2692.142567.463125.732528.761116.06
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec521.88895.57448.46407.74301.79
    Other Unsecured Loans-2289.50-2102.80-2576.53-2089.28-660.22
Short Term Provisions31.6670.96107.70141.052.77
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax30.3570.29107.16139.821.64
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.310.670.551.231.13
Total Current Liabilities4786.094346.385055.794580.242777.22
Total Liabilities9107.567702.687840.116669.904149.04
ASSETS
Gross Block737.92697.05676.06628.31597.41
Less: Accumulated Depreciation335.42327.42290.73256.43237.35
Less: Impairment of Assets0.000.000.000.000.00
Net Block402.51369.63385.33371.88360.07
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.540.000.000.000.00
Non Current Investments100.0080.00118.2015.600.00
Long Term Investment100.0080.00118.2015.600.00
    Quoted0.000.000.000.000.00
    Unquoted100.0080.00118.2015.600.00
Long Term Loans & Advances6.578.707.607.7817.14
Other Non Current Assets0.070.000.001.000.95
Total Non-Current Assets509.69458.33511.13396.26378.16
Current Assets Loans & Advances
Currents Investments5.775.384.141.241.06
    Quoted5.775.384.141.241.06
    Unquoted0.000.000.000.000.00
Inventories3139.392176.163129.651953.521092.54
    Raw Materials1015.35651.93940.01800.53531.59
    Work-in Progress0.000.000.000.000.00
    Finished Goods1946.371358.672066.021040.80254.99
    Packing Materials0.000.000.000.000.00
    Stores  and Spare177.6614.39107.732.210.85
    Other Inventory0.00151.1815.89109.99305.13
Sundry Debtors4800.554818.814026.564040.872525.63
    Debtors more than Six months2271.492597.69281.59385.11223.75
    Debtors Others2529.062221.123744.983655.762301.89
Cash and Bank528.2696.7136.2277.6551.62
    Cash in hand1.200.891.391.181.51
    Balances at Bank527.0695.8234.8376.4750.11
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets49.9788.5342.4077.6716.37
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.102.340.080.000.00
    Prepaid Expenses4.505.045.266.3214.39
    Other current_assets45.3781.1537.0771.351.97
Short Term Loans and Advances73.9558.7790.01122.7083.66
    Advances recoverable in cash or in kind24.769.357.137.373.27
    Advance income tax and TDS0.000.005.520.0011.96
    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 & Advances49.1949.4277.36115.3368.44
Total Current Assets8597.877244.357328.996273.643770.89
Net Current Assets (Including Current Investments)3811.782897.972273.201693.41993.67
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9107.567702.687840.116669.904149.04
Contingent Liabilities24.790.0075.0075.000.00
Total Debt3641.643931.064131.113383.531875.26
Book Value64.9554.7945.3433.95336.18
Adjusted Book Value64.9554.7945.3433.9522.41