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Balance Sheet

GR INFRAPROJECTS LTD.

NSE : GRINFRABSE : 543317ISIN CODE : INE201P01022Industry : Engineering - ConstructionHouse : Private
BSE1290.00-5.8 (-0.45 %)
PREV CLOSE ( ) 1295.80
OPEN PRICE ( ) 1300.00
BID PRICE (QTY) 1290.50 (12)
OFFER PRICE (QTY) 1295.05 (4)
VOLUME 413
TODAY'S LOW / HIGH ( )1282.10 1300.00
52 WK LOW / HIGH ( )902.05 1766.7
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
483.70  
483.45  
483.45  
483.45  
483.45  
    Equity - Authorised
890.00  
890.00  
890.00  
890.00  
890.00  
    Equity - Issued
483.70  
483.45  
483.45  
483.45  
483.45  
    Equity Paid Up
483.70  
483.45  
483.45  
483.45  
483.45  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
79.38  
71.35  
0.00  
0.00  
0.00  
Total Reserves
84352.29  
75363.11  
62167.89  
47625.22  
39323.23  
    Securities Premium
627.50  
545.58  
545.58  
545.58  
545.58  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
83616.18  
74693.75  
60280.86  
45915.61  
38528.69  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
108.61  
123.78  
1341.46  
1164.04  
248.96  
Reserve excluding Revaluation Reserve
84352.29  
75363.11  
62167.89  
47625.22  
39323.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
84915.37  
75917.91  
62651.34  
48108.67  
39806.67  
Minority Interest
116.67  
106.07  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
42110.52  
28931.81  
43077.26  
39800.07  
33925.01  
    Non Convertible Debentures
389.96  
914.27  
13660.02  
17002.66  
5580.86  
    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
44307.02  
30308.75  
33602.84  
29150.86  
33697.42  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2586.47  
-2291.21  
-4185.60  
-6353.44  
-5353.27  
Unsecured Loans
3470.24  
3524.62  
5882.31  
5020.00  
1899.70  
    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
387.35  
697.19  
1006.56  
150.87  
754.55  
    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
3082.89  
2827.42  
4875.75  
4869.13  
1145.15  
Deferred Tax Assets / Liabilities
1417.88  
1282.92  
3676.07  
1946.81  
1896.85  
    Deferred Tax Assets
274.50  
247.57  
409.75  
742.90  
1184.70  
    Deferred Tax Liability
1692.37  
1530.49  
4085.83  
2689.71  
3081.55  
Other Long Term Liabilities
10.18  
86.12  
119.34  
217.17  
237.81  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
215.61  
178.63  
224.41  
222.82  
82.00  
Total Non-Current Liabilities
47224.42  
34004.09  
52979.39  
47206.88  
38041.37  
Current Liabilities
  
  
  
  
  
Trade Payables
8752.73  
7967.51  
8455.18  
7205.11  
7289.50  
    Sundry Creditors
8752.73  
7967.51  
8455.18  
7205.11  
7289.50  
    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
6998.26  
10180.94  
11174.77  
13122.98  
11887.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
818.08  
2698.74  
2888.79  
2562.45  
2642.20  
    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
1373.95  
2989.32  
2964.01  
4198.97  
1929.59  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4806.23  
4492.89  
5321.97  
6361.57  
7315.36  
Short Term Borrowings
0.00  
503.12  
1884.33  
547.52  
2881.10  
    Secured ST Loans repayable on Demands
0.00  
503.12  
700.00  
500.00  
453.58  
    Working Capital Loans- Sec
0.00  
503.12  
700.00  
500.00  
453.58  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
47.52  
47.52  
    Other Unsecured Loans
0.00  
-503.12  
484.33  
-500.00  
1926.42  
Short Term Provisions
1245.47  
641.08  
420.55  
408.26  
364.34  
    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
358.33  
31.61  
96.76  
74.81  
81.61  
    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
887.14  
609.47  
323.80  
333.45  
282.73  
Total Current Liabilities
16996.46  
19292.65  
21934.83  
21283.87  
22422.08  
Total Liabilities
149252.92  
129320.71  
137565.56  
116599.41  
100909.80  
ASSETS
  
  
  
  
  
Gross Block
25302.17  
26904.63  
26083.73  
24604.22  
20585.36  
Less: Accumulated Depreciation
14419.49  
13812.34  
11698.75  
9757.88  
7133.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10882.68  
13092.29  
14384.99  
14846.34  
13451.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1473.49  
763.14  
719.23  
593.71  
554.78  
Non Current Investments
21641.93  
21164.00  
18.06  
23.39  
20.55  
Long Term Investment
21641.93  
21164.00  
18.06  
23.39  
20.55  
    Quoted
21641.93  
21164.00  
18.06  
18.17  
20.55  
    Unquoted
0.00  
0.00  
0.00  
5.22  
0.00  
Long Term Loans & Advances
34134.54  
26387.07  
6475.54  
5981.03  
5723.62  
Other Non Current Assets
31881.06  
10685.90  
58449.75  
43394.14  
38048.29  
Total Non-Current Assets
100037.72  
72095.48  
80049.53  
64840.56  
57800.66  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3303.01  
49.25  
545.99  
6.19  
1005.35  
    Quoted
493.22  
0.00  
0.00  
0.00  
1005.35  
    Unquoted
2809.80  
49.25  
545.99  
6.19  
0.00  
Inventories
5380.14  
7676.54  
8843.02  
10217.98  
10584.22  
    Raw Materials
4638.56  
6913.23  
8073.73  
9460.10  
9888.16  
    Work-in Progress
608.53  
596.27  
595.15  
594.05  
593.42  
    Finished Goods
133.05  
167.04  
174.14  
163.84  
102.65  
    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
2247.18  
3078.72  
4315.79  
5556.75  
4916.15  
    Debtors more than Six months
58.93  
369.61  
670.13  
773.08  
3878.43  
    Debtors Others
2193.72  
2740.43  
3820.77  
5040.77  
1076.51  
Cash and Bank
8956.62  
7403.17  
7793.00  
10947.35  
8307.84  
    Cash in hand
34.35  
29.44  
25.65  
5.88  
7.56  
    Balances at Bank
8922.10  
7373.31  
7767.34  
10941.42  
8298.66  
    Other cash and bank balances
0.17  
0.42  
0.00  
0.05  
1.62  
Other Current Assets
5474.85  
3448.50  
6720.24  
4687.38  
4280.17  
    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
1105.12  
924.20  
776.66  
483.83  
228.23  
    Other current_assets
4369.73  
2524.30  
5943.58  
4203.55  
4051.94  
Short Term Loans and Advances
23853.39  
35569.05  
29298.00  
20343.20  
13359.92  
    Advances recoverable in cash or in kind
18039.89  
27265.20  
20954.79  
14059.13  
8463.40  
    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
5813.50  
8303.84  
8343.21  
6284.08  
4896.53  
Total Current Assets
49215.19  
57225.23  
57516.03  
51758.85  
42453.64  
Net Current Assets (Including Current Investments)
32218.73  
37932.59  
35581.20  
30474.98  
20031.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
149252.92  
129320.71  
137565.56  
116599.41  
100909.80  
Contingent Liabilities
21168.58  
22471.05  
4304.41  
477.83  
515.10  
Total Debt
49661.61  
38027.61  
56789.77  
52505.37  
44949.68  
Book Value
876.94  
784.44  
647.97  
497.56  
411.70  
Adjusted Book Value
876.94  
784.44  
647.97  
497.56  
411.70  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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