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27 Aug, EOD - Indian

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BSE Code : 533761 | NSE Symbol : GPTINFRA | ISIN : INE390G01014 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	74.17	73.02	75.95	72.97	84.71
Property, Plant and Equipments	69.29	65.22	67.51	66.89	76.97
Right-of-Use Assets	4.84	7.75	8.40	5.95	7.48
Intangible Assets	0.04	0.04	0.04	0.12	0.26
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.45	7.37	1.50	0.73	1.22
Non-current Investments	72.56	68.66	38.83	40.38	40.38
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	72.56	68.66	38.83	40.38	37.71
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	2.67
Long-term Loans and Advances	27.96	23.94	26.36	23.49	28.67
Other Non-Current Assets	13.61	37.77	35.82	54.49	53.14
Long-term Loans and Advances and Other Non-Current Assets	41.57	61.70	62.18	77.98	81.81
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	4.68	4.80	4.02	0.29	0.05
Others Financial Assets - Long-term	14.26	25.25	21.27	21.01	17.71
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	22.63	31.65	36.89	56.68	64.04
Deferred Tax Assets	0.00	0.00	0.00	2.87	3.55
Total Non Current Assets	190.74	210.76	178.46	194.93	211.66
Current Assets:
Inventories	108.29	94.35	81.56	67.13	74.15
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	24.89	25.01	19.87	20.65	28.57
Cash and Cash Equivalents	3.61	6.05	2.64	2.47	1.43
Bank Balances Other Than Cash and Cash Equivalents	21.28	18.95	17.23	18.18	27.14
Trade Receivables	67.05	33.73	59.16	76.68	88.91
Short-term Loans and Advances	19.43	19.17	34.42	49.40	53.58
Other Current Assets	289.14	350.33	297.63	256.77	221.01
Short-term Loans and Advances and Other Current Assets	308.58	369.50	332.06	306.17	274.58
Loans - Short-term	2.28	1.70	1.53	1.60	1.68
Others Financial Assets - Short-term	16.35	10.83	8.65	5.80	12.19
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)	289.95	356.97	321.88	298.77	260.71
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	508.81	522.59	492.64	470.63	466.21
TOTAL ASSETS	699.55	733.35	671.10	665.56	677.88
Current Liabilities:
Short term Borrowings	162.50	201.25	200.17	219.34	222.39
Lease Liabilities (Current)	1.91	1.54	1.43	1.42	0.00
Trade Payables	157.52	167.60	115.52	128.69	171.24
Other Current Liabilities	27.19	30.33	37.74	38.93	47.79
Others Financial Liabilities - Short-term	10.17	7.58	8.31	6.56	18.98
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	17.02	22.75	29.43	32.38	28.81
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.59	0.41	2.25	2.00	2.11
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.59	0.41	2.25	2.00	2.11
Total Current Liabilities	349.72	401.13	357.11	390.37	443.52
Net Current Asset	159.09	121.46	135.53	80.26	22.70
Non-Current Liabilities:
Long term Borrowings	23.63	36.75	43.12	32.34	3.29
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	23.63	36.75	43.12	32.34	3.29
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.92	6.28	7.82	5.23	0.00
Other Long term Liabilities	25.48	31.40	31.17	25.22	30.83
Others Financial Liabilities - Long-term	8.73	6.82	6.89	10.87	15.66
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	16.75	24.58	24.28	14.35	15.17
Long term Provisions	7.08	7.20	5.08	4.49	4.36
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	7.08	7.20	5.08	4.49	4.36
Deferred Tax Liabilities	1.87	0.93	1.53	0.00	0.00
Total Non Current Liabilities	59.98	82.55	88.72	67.29	38.48
Shareholders’ Funds:
Share Capital	58.17	58.17	29.09	29.09	29.09
Equity Capital	58.17	58.17	29.09	29.09	29.09
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	231.68	191.50	196.18	178.81	166.79
Reserves and Surplus	231.68	191.50	196.18	178.81	166.79
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	289.85	249.67	225.26	207.90	195.88
Total Equity	289.85	249.67	225.26	207.90	195.88
TOTAL EQUITY AND LIABILITIES	699.55	733.35	671.10	665.56	677.88
Contingent Liabilities and Commitments (to the Extent Not Provided for)	19.88	21.66	25.00	31.09	30.51
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	60,000,000.00	60,000,000.00	50,000,000.00	50,000,000.00	50,000,000.00
Amount of Equity Shares - Authorised	60.00	60.00	50.00	50.00	50.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	58,172,000.00	58,172,000.00	29,086,000.00	29,086,000.00	29,086,000.00
Susbcribed & fully Paid up CapItal	58.17	58.17	29.09	29.09	29.09

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GPT Infraprojects Ltd

Balance Sheet