Balance Sheet | GRP Ltd. | R Wadiwala Securities Pvt Ltd

GRP LTD.

NSE : GRPLTDBSE : 509152ISIN CODE : INE137I01015Industry : Rubber ProductsHouse : Private
BSE2013.25-65.05 (-3.13 %)
PREV CLOSE (Rs.) 2078.30
OPEN PRICE (Rs.) 2100.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1299
TODAY'S LOW / HIGH (Rs.)1981.85 2190.00
52 WK LOW / HIGH (Rs.)1965 3595
NSE2036.00-41.3 (-1.99 %)
PREV CLOSE( Rs. ) 2077.30
OPEN PRICE (Rs.) 2097.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2036.00 (68)
VOLUME 16248
TODAY'S LOW / HIGH(Rs.) 1983.50 2187.50
52 WK LOW / HIGH (Rs.)1975.6 3579.95

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital53.3313.3313.3313.3313.33
    Equity - Authorised100.0015.0015.0015.0015.00
    Equity - Issued53.3313.3313.3313.3313.33
    Equity Paid Up53.3313.3313.3313.3313.33
    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 & Outstandings4.670.000.000.000.00
Total Reserves1858.331654.051460.841348.901302.48
    Securities Premium0.004.174.174.174.17
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1235.57990.00803.86681.34633.63
    General Reserves614.17650.00650.00650.93650.93
    Other Reserves8.599.882.8212.4613.74
Reserve excluding Revaluation Reserve1858.331654.051460.841348.901302.48
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1916.331667.381474.171362.231315.81
Minority Interest0.060.040.040.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans366.49207.62247.21298.28156.00
    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 - Banks223.29213.19223.83234.76113.14
    Term Loans - Institutions193.390.000.000.000.00
    Other Secured-50.19-5.5723.3963.5242.86
Unsecured Loans9.4411.452.080.871.27
    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 Loan9.4411.452.080.871.27
Deferred Tax Assets / Liabilities141.27124.23116.80139.73156.55
    Deferred Tax Assets18.2316.8612.8010.526.80
    Deferred Tax Liability159.50141.09129.60150.25163.34
Other Long Term Liabilities4.064.926.736.344.55
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions42.6033.3216.7723.717.43
Total Non-Current Liabilities563.86381.55389.58468.93325.79
Current Liabilities
Trade Payables283.13241.60154.82251.41157.83
    Sundry Creditors283.13241.60154.82251.41157.83
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities342.09318.19288.76234.98151.36
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers6.056.074.178.311.55
    Interest Accrued But Not Due12.776.784.753.592.17
    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 Liabilities323.27305.34279.84223.08147.64
Short Term Borrowings964.00795.08543.46631.82516.34
    Secured ST Loans repayable on Demands964.00795.08543.46631.82516.34
    Working Capital Loans- Sec591.61795.08543.46631.82516.34
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-591.61-795.08-543.46-631.82-516.34
Short Term Provisions127.2181.9950.5941.2211.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax104.0164.4034.2933.071.48
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions23.2017.5916.308.1510.16
Total Current Liabilities1716.431436.871037.621159.42837.17
Total Liabilities4196.683485.842901.412990.582478.78
ASSETS
Gross Block3499.903172.322494.662747.862532.61
Less: Accumulated Depreciation1687.201586.241471.161539.861439.86
Less: Impairment of Assets0.000.000.000.000.00
Net Block1812.701586.081023.501207.991092.75
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress273.2610.49110.191.3716.18
Non Current Investments1.291.351.351.901.72
Long Term Investment1.291.351.351.901.72
    Quoted0.000.000.000.560.37
    Unquoted1.291.351.351.351.35
Long Term Loans & Advances85.5279.2996.3044.0928.22
Other Non Current Assets3.161.525.601.250.50
Total Non-Current Assets2185.491688.541247.591266.881153.01
Current Assets Loans & Advances
Currents Investments15.0916.14156.94151.430.00
    Quoted15.0916.14156.94151.430.00
    Unquoted0.000.000.000.000.00
Inventories534.36491.39464.09534.95433.58
    Raw Materials227.70209.47230.36231.24243.83
    Work-in Progress59.1075.4252.0361.6159.79
    Finished Goods151.84103.0790.89148.7467.36
    Packing Materials10.908.3410.2013.427.89
    Stores  and Spare27.9822.7223.2725.9920.21
    Other Inventory56.8572.3857.3353.9534.49
Sundry Debtors1006.351060.08706.95860.08639.09
    Debtors more than Six months7.4327.3833.3211.786.17
    Debtors Others1004.951035.67677.89851.41633.94
Cash and Bank14.302.726.854.36138.30
    Cash in hand0.250.200.150.190.23
    Balances at Bank14.052.526.704.17138.07
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets274.1298.34173.0959.9444.92
    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 loans241.3729.2422.241.822.10
    Prepaid Expenses19.7718.3914.7716.1314.12
    Other current_assets12.9950.71136.0841.9928.69
Short Term Loans and Advances166.97128.62145.91112.9569.89
    Advances recoverable in cash or in kind31.4720.8842.0713.7919.91
    Advance income tax and TDS76.9261.3847.0241.4510.76
    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 & Advances58.5946.3656.8357.7239.22
Total Current Assets2011.191797.301653.831723.701325.76
Net Current Assets (Including Current Investments)294.76360.43616.21564.28488.59
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4196.683485.842901.412990.582478.78
Contingent Liabilities311.81241.50224.09118.42111.81
Total Debt1461.711125.64882.86996.66710.91
Book Value358.441250.571105.661021.70986.88
Adjusted Book Value358.44312.64276.41255.42246.72