Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 543317 | NSE Symbol : GRINFRA | ISIN : INE201P01022 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,309.23	1,438.50	1,484.63	1,345.15	1,032.17
Property, Plant and Equipments	1,295.66	1,420.04	1,452.82	1,313.37	997.86
Right-of-Use Assets	12.50	16.59	29.54	27.93	29.75
Intangible Assets	1.07	1.87	2.28	3.84	4.55
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	74.32	71.92	59.37	55.48	27.97
Non-current Investments	2,587.07	85.71	305.50	245.61	254.28
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2,584.50	83.90	303.16	243.55	253.24
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2.56	1.81	2.34	2.06	1.04
Long-term Loans and Advances	1,245.58	965.64	1,094.00	1,076.15	711.50
Other Non-Current Assets	5.41	960.38	19.55	23.76	32.55
Long-term Loans and Advances and Other Non-Current Assets	1,251.00	1,926.03	1,113.55	1,099.91	744.04
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1,199.32	911.16	999.49	992.92	626.86
Others Financial Assets - Long-term	8.66	9.25	21.89	23.79	29.62
Current Tax Assets - Long-term	19.69	24.64	22.85	20.16	41.63
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	23.32	980.98	69.32	63.03	45.93
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	5,221.61	3,522.15	2,963.05	2,746.14	2,058.46
Current Assets:
Inventories	767.65	884.30	1,021.80	1,058.42	768.37
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.56	0.52	18.12	118.04	0.68
Cash and Cash Equivalents	410.62	241.81	445.03	541.55	840.29
Cash and Cash Equivalents	259.40	100.98	108.59	165.97	512.07
Bank Balances Other Than Cash and Cash Equivalents	151.23	140.82	336.44	375.59	328.22
Trade Receivables	1,722.82	1,850.55	715.54	897.55	816.79
Short-term Loans and Advances	345.14	587.77	844.73	649.51	248.96
Other Current Assets	926.11	644.14	705.09	346.53	457.01
Short-term Loans and Advances and Other Current Assets	1,271.24	1,231.91	1,549.82	996.04	705.97
Loans - Short-term	0.00	0.00	0.00	0.75	52.61
Others Financial Assets - Short-term	67.50	166.23	38.26	32.06	89.59
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,203.75	1,065.68	1,511.56	963.23	563.77
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,172.90	4,209.08	3,750.31	3,611.61	3,132.09
TOTAL ASSETS	9,394.51	7,731.24	6,713.36	6,357.75	5,190.56
Current Liabilities:
Short term Borrowings	386.47	426.22	480.37	743.40	27.44
Lease Liabilities (Current)	5.39	5.85	10.26	7.95	8.31
Trade Payables	792.00	841.27	716.86	722.85	557.01
Other Current Liabilities	391.11	473.31	400.99	547.40	986.02
Others Financial Liabilities - Short-term	111.32	96.49	246.23	230.34	506.43
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	279.79	376.82	154.76	317.06	479.59
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	64.11	42.06	31.86	36.43	21.53
Current Tax Liabilities - Short-term	3.16	9.68	6.72	8.16	7.14
Other Short term Provisions	60.95	32.38	25.14	28.27	14.40
Total Current Liabilities	1,639.08	1,788.71	1,640.35	2,058.04	1,600.31
Net Current Asset	2,533.81	2,420.38	2,109.96	1,553.57	1,531.78
Non-Current Liabilities:
Long term Borrowings	352.46	649.66	621.62	607.71	672.52
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	352.46	649.66	621.62	607.71	672.52
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8.61	11.93	21.38	21.90	22.21
Other Long term Liabilities	0.00	0.00	0.34	1.89	3.89
Others Financial Liabilities - Long-term	0.00	0.00	0.34	1.89	3.89
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	17.86	22.44	22.28	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	17.86	22.44	22.28	0.00	0.00
Deferred Tax Liabilities	180.76	43.33	43.84	63.79	64.62
Total Non Current Liabilities	559.70	727.37	709.46	695.28	763.25
Shareholders’ Funds:
Share Capital	48.34	48.34	48.34	48.34	48.48
Equity Capital	48.34	48.34	48.34	48.34	48.48
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	7,147.38	5,166.82	4,315.21	3,556.08	2,778.52
Reserves and Surplus	7,147.38	5,166.82	4,315.21	3,556.08	2,778.52
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	7,195.72	5,215.16	4,363.55	3,604.43	2,827.00
Total Equity	7,195.72	5,215.16	4,363.55	3,604.43	2,827.00
TOTAL EQUITY AND LIABILITIES	9,394.51	7,731.24	6,713.36	6,357.75	5,190.56
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,427.62	2,573.13	1,581.12	1,766.89	1,990.63
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	17,80,00,000.00	17,80,00,000.00	17,80,00,000.00	17,80,00,000.00	17,80,00,000.00
Amount of Equity Shares - Authorised	89.00	89.00	89.00	89.00	89.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	9,66,89,010.00	9,66,89,010.00	9,66,89,010.00	9,66,89,010.00	9,69,62,220.00
Susbcribed & fully Paid up CapItal	48.34	48.34	48.34	48.34	48.48

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Balance Sheet