GPT Infraprojects Ltd. : Balance Sheet
Industry Ceme BSE Code 533761 Face Value 10.00
Chairman Mr.Dwarika Prasad Tantia NSE Code GPTINFRA Market Lot 1
Group GPT Group ISIN No INE390G01014 Book Closure 03/02/2026
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1263.65581.72581.72290.86290.86
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital126.3658.1758.1729.0929.09
Total Share Capital126.3658.1758.1729.0929.09
      
Reserves and Surplus392.59231.68191.50196.18178.81
Total Reserves and Surplus392.59231.68191.50196.18178.81
Total Shareholders Funds518.95289.85249.67225.26207.90
      
NON-CURRENT LIABILITIES     
Long Term Borrowings21.3823.6336.7543.1232.34
Deferred Tax Liabilities [Net]2.121.870.931.530.00
Other Long Term Liabilities39.4318.6837.6738.9830.45
Long Term Provisions7.327.085.215.084.49
Total Non-Current Liabilities70.2551.2680.5688.7267.29
      
CURRENT LIABILITIES     
Short Term Borrowings99.29162.50201.25200.17211.09
Trade Payables193.28166.24167.60115.52128.69
Other Current Liabilities28.7329.1031.8739.1748.60
Short Term Provisions1.130.592.392.252.00
Total Current Liabilities322.43358.44403.12357.11390.37
      
Total Capital And Liabilities911.63699.55733.35671.10665.56
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets109.3574.1372.9875.9166.89
Intangible Assets0.000.040.040.046.08
Capital Work-In-Progress9.252.457.371.500.73
Fixed Assets118.6076.6280.3977.4573.69
Non-Current Investments73.3372.5668.6638.8340.38
Deferred Tax Assets [Net]0.000.000.000.002.87
Long Term Loans And Advances5.604.684.804.020.29
Other Non-Current Assets52.3736.8956.9058.1677.69
Total Non-Current Assets249.90190.74210.76178.46194.93
      
      
CURRENT ASSETS     
Current Investments9.330.000.000.000.00
Inventories141.10108.2994.3581.5667.13
Trade Receivables82.8667.0533.7359.1676.68
Cash And Cash Equivalents9.9224.8925.0119.8720.65
Short Term Loans And Advances3.212.281.701.531.60
OtherCurrentAssets415.31306.30367.81330.53304.57
Total Current Assets661.73508.81522.59492.64470.63
      
Total Assets911.63699.55733.35671.10665.56
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities163.4916.7921.6634.7931.09
      
BONUS DETAILS     
Bonus Equity Share Capital78.5820.4020.4020.4020.40
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value51.980.0068.6638.8316.23
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value9.330.000.000.000.00
  Company Info
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