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Balance Sheet

GPT INFRAPROJECTS LTD.

NSE : GPTINFRABSE : 533761ISIN CODE : INE390G01014Industry : Engineering - ConstructionHouse : GPT
BSE130.50-2.9 (-2.17 %)
PREV CLOSE ( ) 133.40
OPEN PRICE ( ) 134.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 85563
TODAY'S LOW / HIGH ( )126.25 136.45
52 WK LOW / HIGH ( )81.05 207
NSE130.25-3 (-2.25 %)
PREV CLOSE( ) 133.25
OPEN PRICE ( ) 133.84
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 130.25 (10988)
VOLUME 578405
TODAY'S LOW / HIGH( ) 126.25 136.40
52 WK LOW / HIGH ( )80.28 204
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
581.72  
581.72  
290.86  
290.86  
290.86  
    Equity - Authorised
600.00  
600.00  
500.00  
500.00  
500.00  
    Equity - Issued
581.72  
581.72  
290.86  
290.86  
290.86  
    Equity Paid Up
581.72  
581.72  
290.86  
290.86  
290.86  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2444.74  
2189.51  
2270.14  
2107.50  
1956.09  
    Securities Premium
225.50  
225.50  
516.36  
516.36  
516.36  
    Capital Reserves
11.00  
12.69  
12.69  
12.69  
11.00  
    Profit & Loss Account Balance
2254.76  
1879.92  
1667.76  
1497.07  
1382.17  
    General Reserves
66.95  
65.26  
65.26  
65.26  
65.26  
    Other Reserves
-113.47  
6.14  
8.08  
16.13  
-18.69  
Reserve excluding Revaluation Reserve
2444.74  
2189.51  
2270.14  
2107.50  
1956.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3026.46  
2771.23  
2561.00  
2398.36  
2246.95  
Minority Interest
-20.38  
0.65  
14.59  
27.34  
20.22  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
236.30  
367.45  
431.21  
323.44  
39.69  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
288.50  
447.51  
526.17  
379.91  
22.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-52.20  
-80.06  
-94.96  
-56.47  
17.19  
Unsecured Loans
6.50  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
    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
6.50  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2.11  
-25.11  
30.88  
2.16  
-17.82  
    Deferred Tax Assets
74.59  
94.26  
81.74  
112.27  
134.35  
    Deferred Tax Liability
72.48  
69.15  
112.62  
114.43  
116.53  
Other Long Term Liabilities
186.76  
308.56  
320.94  
195.79  
208.70  
Long Term Trade Payables
87.26  
68.18  
68.89  
108.72  
99.63  
Long Term Provisions
70.81  
72.03  
50.85  
44.93  
151.81  
Total Non-Current Liabilities
585.51  
791.12  
902.76  
675.04  
482.01  
Current Liabilities
  
  
  
  
  
Trade Payables
1710.13  
1806.14  
1188.87  
1362.32  
1790.06  
    Sundry Creditors
1710.13  
1806.14  
1163.85  
1310.61  
1790.06  
    Acceptances
0.00  
0.00  
25.03  
51.71  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
445.44  
471.94  
548.77  
501.61  
507.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
102.71  
199.95  
258.91  
283.98  
213.86  
    Interest Accrued But Not Due
2.09  
11.03  
18.55  
17.21  
27.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
340.64  
260.95  
271.32  
200.42  
265.58  
Short Term Borrowings
1503.81  
1940.34  
1948.85  
2214.84  
2308.35  
    Secured ST Loans repayable on Demands
1451.95  
1742.47  
1821.81  
2069.72  
2252.06  
    Working Capital Loans- Sec
1143.45  
1645.38  
1772.28  
2069.72  
2252.06  
    Buyers Credits - Unsec
33.10  
184.26  
82.01  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1124.69  
-1631.77  
-1727.26  
-1924.60  
-2195.76  
Short Term Provisions
5.95  
4.05  
155.57  
124.83  
21.10  
    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
0.00  
0.00  
133.02  
104.87  
0.00  
    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
5.95  
4.05  
22.55  
19.96  
21.10  
Total Current Liabilities
3665.32  
4222.47  
3842.05  
4203.59  
4626.85  
Total Liabilities
7256.91  
7785.47  
7320.41  
7304.33  
7376.03  
ASSETS
  
  
  
  
  
Gross Block
2645.35  
2620.74  
2286.55  
2081.21  
1916.73  
Less: Accumulated Depreciation
1300.21  
1283.56  
1228.01  
1004.16  
715.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1345.15  
1337.18  
1058.55  
1077.05  
1200.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
24.50  
73.72  
14.98  
7.27  
12.18  
Non Current Investments
233.97  
247.71  
275.29  
258.43  
263.52  
Long Term Investment
233.97  
247.71  
275.29  
258.43  
263.52  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
233.97  
274.53  
276.45  
258.43  
271.28  
Long Term Loans & Advances
340.95  
398.47  
404.72  
632.84  
456.72  
Other Non Current Assets
72.78  
231.72  
212.46  
181.54  
502.55  
Total Non-Current Assets
2017.34  
2288.79  
1966.00  
2157.13  
2435.78  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1339.20  
1176.15  
1106.01  
940.11  
911.92  
    Raw Materials
841.41  
588.85  
563.98  
416.97  
415.21  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
385.11  
489.16  
452.26  
418.45  
366.39  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
112.68  
98.14  
89.77  
104.70  
130.31  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
689.32  
391.16  
591.77  
826.36  
976.48  
    Debtors more than Six months
204.19  
44.37  
273.89  
106.55  
0.00  
    Debtors Others
504.05  
350.86  
328.44  
734.02  
1018.48  
Cash and Bank
255.65  
255.47  
205.34  
206.80  
289.01  
    Cash in hand
13.93  
5.16  
5.72  
5.31  
3.42  
    Balances at Bank
241.72  
250.31  
199.62  
201.49  
285.59  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
55.28  
77.28  
69.22  
49.34  
2031.49  
    Interest accrued on Investments
3.70  
17.52  
14.86  
15.34  
15.93  
    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
33.62  
28.48  
26.20  
26.07  
22.89  
    Other current_assets
17.96  
31.28  
28.17  
7.93  
1992.67  
Short Term Loans and Advances
2900.12  
3596.62  
3382.07  
3124.60  
731.36  
    Advances recoverable in cash or in kind
2192.80  
3076.57  
2762.62  
2548.74  
257.18  
    Advance income tax and TDS
0.00  
0.00  
133.02  
104.87  
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
707.31  
520.05  
486.43  
470.99  
474.19  
Total Current Assets
5239.57  
5496.67  
5354.42  
5147.20  
4940.25  
Net Current Assets (Including Current Investments)
1574.24  
1274.21  
1512.36  
943.61  
313.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7256.91  
7785.47  
7320.41  
7304.33  
7376.03  
Contingent Liabilities
227.37  
245.12  
278.53  
358.75  
341.32  
Total Debt
1887.11  
2443.88  
2527.78  
2628.98  
2399.62  
Book Value
52.03  
47.64  
88.05  
82.46  
77.25  
Adjusted Book Value
26.01  
23.82  
22.01  
20.61  
19.31  

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