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Balance Sheet

GPT Infraprojects Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
533761
INE390G01014
42.5230167
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GPTINFRA
13.88
1290.81
EPS(TTM)
Face Value()
Div & Yield %
7.36
10
2.94
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 126.3658.1758.1729.0929.0929.09
Reserves Total 392.59231.68191.50196.18178.81166.79
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds518.95289.85249.67225.27207.90195.88
Secured Loans 98.07177.29218.21230.59237.18223.63
Unsecured Loans 24.5212.6727.6021.9521.165.63
Total Debt122.59189.96245.81252.54258.34229.26
Other Liabilities46.7532.5638.6036.2529.7135.20
Total Liabilities688.29512.37534.08514.06495.95460.34
APPLICATION OF FUNDS :
Gross Block 195.42171.05167.41162.05146.79141.87
Less : Accumulated Depreciation 86.0796.8894.3986.1073.8257.17
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 109.3574.1773.0275.9572.9784.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress9.252.457.371.500.731.22
Producing Properties0.000.000.000.000.000.00
Investments 82.6672.5668.6638.8340.3840.38
Current Assets, Loans & Advances
Inventories 141.10108.2994.3581.5667.1374.15
Sundry Debtors 82.8667.0533.7359.1676.6888.91
Cash and Bank Balance9.924.5225.0119.8720.6528.57
Loans and Advances 418.52328.95369.50332.06306.17274.58
Total Current Assets652.40508.81522.59492.64470.64466.21
Less : Current Liabilities and Provisions
Current Liabilities 220.09184.71197.93153.26167.62215.43
Provisions 1.130.590.412.252.002.11
Total Current Liabilities & Provisions221.22185.31198.33155.52169.61217.54
Net Current Assets431.17323.50324.26337.12301.02248.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.602.372.712.788.299.34
Deferred Tax Liability4.714.243.644.315.425.79
Net Deferred Tax-2.11-1.87-0.93-1.532.873.55
Other Assets57.9741.5761.7062.1877.9881.81
Total Assets688.29512.38534.08514.05495.94460.33
Contingent Liabilities160.63126.6121.6625.0031.0930.43
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