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Balance Sheet

GRM OVERSEAS LTD.

NSE : GRMOVERBSE : 531449ISIN CODE : INE192H01020Industry : Consumer FoodHouse : Private
BSE292.200.3 (+0.1 %)
PREV CLOSE ( ) 291.90
OPEN PRICE ( ) 290.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15921
TODAY'S LOW / HIGH ( )286.55 296.80
52 WK LOW / HIGH ( )139.9 340.05
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
120.00  
120.00  
120.00  
39.40  
36.90  
    Equity - Authorised
200.00  
200.00  
200.00  
70.00  
70.00  
    Equity - Issued
120.00  
120.00  
120.00  
39.40  
36.90  
    Equity Paid Up
120.00  
120.00  
120.00  
39.40  
36.90  
    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
2.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
6.08  
0.00  
Total Reserves
3186.71  
2619.96  
1936.58  
1304.62  
862.30  
    Securities Premium
58.76  
58.76  
58.76  
107.01  
6.90  
    Capital Reserves
11.82  
11.82  
11.82  
11.82  
11.82  
    Profit & Loss Account Balance
3004.56  
2401.09  
1807.90  
1128.26  
772.95  
    General Reserves
54.46  
54.46  
54.46  
54.46  
54.46  
    Other Reserves
57.12  
93.85  
3.65  
3.08  
16.18  
Reserve excluding Revaluation Reserve
3167.22  
2600.48  
1917.10  
1285.13  
842.81  
Revaluation reserve
19.49  
19.49  
19.49  
19.49  
19.49  
Shareholder's Funds
3306.71  
2739.96  
2056.58  
1350.09  
899.19  
Minority Interest
20.17  
10.79  
8.94  
2.03  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.47  
3.38  
4.43  
0.13  
1.22  
    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
0.00  
0.00  
0.00  
0.30  
1.22  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.47  
3.38  
4.43  
-0.17  
0.00  
Unsecured Loans
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
23.34  
26.61  
16.87  
17.27  
16.88  
    Deferred Tax Assets
0.01  
0.92  
1.27  
1.05  
0.82  
    Deferred Tax Liability
23.35  
27.53  
18.14  
18.31  
17.71  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.62  
3.58  
2.84  
2.31  
2.56  
Total Non-Current Liabilities
29.42  
33.57  
24.15  
19.71  
20.66  
Current Liabilities
  
  
  
  
  
Trade Payables
300.49  
760.93  
793.57  
452.49  
333.71  
    Sundry Creditors
300.49  
760.93  
793.57  
452.49  
333.71  
    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
47.25  
63.78  
269.65  
448.27  
227.24  
    Bank Overdraft / Short term credit
0.00  
6.56  
0.00  
137.81  
2.01  
    Advances received from customers
21.18  
19.75  
12.30  
2.85  
2.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
3.68  
    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
26.08  
37.47  
257.35  
307.62  
219.56  
Short Term Borrowings
3927.68  
4123.38  
3375.98  
1873.69  
2096.73  
    Secured ST Loans repayable on Demands
2567.45  
3125.73  
2528.76  
1116.06  
1254.94  
    Working Capital Loans- Sec
2567.45  
3125.73  
2528.76  
1116.06  
1254.94  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
895.57  
448.46  
407.74  
301.79  
554.45  
    Other Unsecured Loans
-2102.79  
-2576.53  
-2089.28  
-660.22  
-967.60  
Short Term Provisions
70.96  
107.70  
141.05  
2.77  
16.50  
    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
70.29  
107.16  
139.82  
1.64  
16.21  
    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
0.67  
0.55  
1.23  
1.13  
0.29  
Total Current Liabilities
4346.38  
5055.79  
4580.24  
2777.22  
2674.18  
Total Liabilities
7702.68  
7840.11  
6669.90  
4149.04  
3594.03  
ASSETS
  
  
  
  
  
Gross Block
697.05  
676.06  
628.31  
597.41  
597.39  
Less: Accumulated Depreciation
327.42  
290.73  
256.43  
237.35  
217.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
369.63  
385.33  
371.88  
360.07  
380.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
80.00  
118.20  
15.60  
0.00  
0.00  
Long Term Investment
80.00  
118.20  
15.60  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
80.00  
118.20  
15.60  
0.00  
0.00  
Long Term Loans & Advances
8.70  
7.60  
7.78  
17.14  
6.84  
Other Non Current Assets
0.00  
0.00  
1.00  
0.95  
0.62  
Total Non-Current Assets
458.33  
511.13  
396.26  
378.16  
387.49  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5.38  
4.14  
1.24  
1.06  
0.00  
    Quoted
5.38  
4.14  
1.24  
1.06  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2176.16  
3129.65  
1953.52  
1092.54  
559.33  
    Raw Materials
651.93  
940.01  
800.53  
531.59  
321.89  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1358.67  
2066.02  
1040.80  
254.99  
237.45  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
14.39  
107.73  
2.21  
0.85  
0.00  
    Other Inventory
151.18  
15.89  
109.99  
305.13  
0.00  
Sundry Debtors
4818.81  
4026.56  
4040.87  
2525.63  
2570.44  
    Debtors more than Six months
2597.69  
281.59  
385.11  
223.75  
0.00  
    Debtors Others
2221.12  
3744.98  
3655.76  
2301.89  
2570.44  
Cash and Bank
96.71  
36.22  
77.65  
51.62  
36.23  
    Cash in hand
0.89  
1.39  
1.18  
1.51  
1.27  
    Balances at Bank
95.82  
34.83  
76.47  
50.11  
34.97  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
88.53  
42.40  
77.67  
16.37  
6.26  
    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
2.34  
0.08  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.04  
5.26  
6.32  
14.39  
6.17  
    Other current_assets
81.15  
37.07  
71.35  
1.97  
0.09  
Short Term Loans and Advances
58.77  
90.01  
122.70  
83.66  
34.28  
    Advances recoverable in cash or in kind
9.35  
7.13  
7.37  
3.27  
3.65  
    Advance income tax and TDS
0.00  
5.52  
0.00  
11.96  
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
49.42  
77.36  
115.33  
68.44  
30.63  
Total Current Assets
7244.35  
7328.99  
6273.64  
3770.89  
3206.54  
Net Current Assets (Including Current Investments)
2897.97  
2273.20  
1693.41  
993.67  
532.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7702.68  
7840.11  
6669.90  
4149.04  
3594.03  
Contingent Liabilities
0.00  
75.00  
75.00  
0.00  
0.00  
Total Debt
3931.06  
4131.11  
3383.53  
1875.26  
2101.46  
Book Value
54.79  
45.34  
33.95  
336.18  
238.44  
Adjusted Book Value
54.79  
45.34  
33.95  
22.41  
15.90  
+91 - 79 - 6822 - 6822 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 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

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