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28 Aug, EOD - Indian

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28 Aug, EOD - Global

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BSE Code : 531449 | NSE Symbol : GRMOVER | ISIN : INE192H01020 | Industry : FMCG |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	37.21	36.27	35.06	37.34	30.72
Property, Plant and Equipments	37.21	36.27	35.06	37.33	30.70
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.01	0.01
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	3.09
Non-current Investments	1.12	0.10	1.52	1.42	1.42
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1.12	0.10	1.52	1.42	1.42
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	0.00
Long-term Loans and Advances	0.05	0.40	1.13	0.10	2.66
Other Non-Current Assets	0.71	0.48	0.68	0.65	0.72
Long-term Loans and Advances and Other Non-Current Assets	0.76	0.88	1.81	0.75	3.38
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.10	0.10	0.06	0.03
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)	0.76	0.78	1.71	0.68	3.35
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	39.09	37.25	38.39	39.51	38.61
Current Assets:
Inventories	308.30	190.43	90.73	54.00	159.81
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.41	0.12	0.11	0.00	0.00
Cash and Cash Equivalents	1.44	3.40	2.09	1.64	1.42
Cash and Cash Equivalents	1.11	3.25	1.65	1.36	1.20
Bank Balances Other Than Cash and Cash Equivalents	0.33	0.15	0.44	0.28	0.23
Trade Receivables	399.81	404.52	275.48	273.07	271.84
Short-term Loans and Advances	7.54	11.38	6.90	3.20	5.55
Other Current Assets	4.59	7.57	2.63	0.63	0.29
Short-term Loans and Advances and Other Current Assets	12.13	18.95	9.53	3.83	5.85
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	4.21	6.59	0.20	0.30	2.12
Current Tax Assets - Short-term	0.55	0.54	1.20	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	7.37	11.82	8.14	3.53	3.73
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	722.09	617.42	377.93	332.54	438.92
TOTAL ASSETS	761.19	654.67	416.32	372.05	477.53
Current Liabilities:
Short term Borrowings	406.36	331.01	187.51	209.67	347.18
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	72.49	77.51	42.84	34.25	40.14
Other Current Liabilities	16.12	26.05	44.48	22.69	19.06
Others Financial Liabilities - Short-term	1.10	19.41	40.66	20.97	16.75
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	15.02	6.64	3.82	1.72	2.31
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	8.84	13.49	0.11	1.65	0.43
Current Tax Liabilities - Short-term	8.79	13.37	0.00	1.62	0.42
Other Short term Provisions	0.05	0.12	0.11	0.03	0.01
Total Current Liabilities	503.81	448.07	274.94	268.26	406.82
Net Current Asset	218.28	169.35	102.99	64.28	32.10
Non-Current Liabilities:
Long term Borrowings	0.34	0.44	0.01	0.12	0.47
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.34	0.44	0.01	0.12	0.47
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
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	0.33	0.28	0.23	0.26	0.22
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.33	0.28	0.23	0.26	0.22
Deferred Tax Liabilities	1.62	1.68	1.73	1.69	2.25
Total Non Current Liabilities	2.29	2.40	1.97	2.07	2.94
Shareholders’ Funds:
Share Capital	12.00	12.00	3.94	3.69	3.69
Equity Capital	12.00	12.00	3.94	3.69	3.69
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	243.08	192.20	135.46	98.03	64.08
Reserves and Surplus	243.08	192.20	134.86	98.03	64.08
Other Equity Components	0.00	0.00	0.61	0.00	0.00
Total Shareholder's Fund	255.08	204.20	139.40	101.72	67.77
Total Equity	255.08	204.20	139.40	101.72	67.77
TOTAL EQUITY AND LIABILITIES	761.19	654.67	416.32	372.05	477.53
Contingent Liabilities and Commitments (to the Extent Not Provided for)	7.50	7.50	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	100,000,000.00	100,000,000.00	7,000,000.00	7,000,000.00	7,000,000.00
Amount of Equity Shares - Authorised	20.00	20.00	7.00	7.00	7.00
Par Value of Authorised Shares	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	60,000,000.00	60,000,000.00	3,940,000.00	3,689,500.00	3,689,500.00
Susbcribed & fully Paid up CapItal	12.00	12.00	3.94	3.69	3.69

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GRM Overseas Ltd

Balance Sheet