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NSE
34.20
Change Change %
0.40 1.18%

Updated:17 Feb, 2020, 15:47 PM IST

BSE
35.00
Change Change %
0.00 0.00%

Updated:13 Feb, 2020, 16:01 PM IST

GPT Infraprojects's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 29.09 14.54 100.00%
Share Warrants & Outstandings
Total Reserves 145.32 151.20 -3.89%
Shareholder's Funds 174.41 165.74 5.23%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 5.67 2.62 116.05%
Unsecured Loans 0.00 10.34 -100.00%
Deferred Tax Assets / Liabilities 1.38 0.94 46.73%
Other Long Term Liabilities 15.66 13.88 12.85%
Long Term Trade Payables 3.39 8.26 -58.96%
Long Term Provisions 9.33 8.30 12.37%
Total Non-Current Liabilities 35.43 44.34 -20.10%
Current Liabilities
Trade Payables 116.75 102.27 14.16%
Other Current Liabilities 74.93 59.25 26.45%
Short Term Borrowings 231.41 206.90 11.85%
Short Term Provisions 8.33 7.61 9.38%
Total Current Liabilities 431.41 376.03 14.73%
Total Liabilities 641.25 586.11 9.41%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 126.47 103.80 21.85%
Less: Accumulated Depreciation 25.34 10.41 143.32%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 101.13 93.38 8.30%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 1.77 2.88 -38.44%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 41.71 41.71 0.00%
Long Term Loans & Advances 65.35 61.51 6.24%
Other Non Current Assets 33.27 48.78 -31.79%
Total Non-Current Assets 243.23 248.26 -2.02%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 68.76 53.98 27.38%
Sundry Debtors 68.02 67.51 0.75%
Cash and Bank 19.98 20.99 -4.79%
Other Current Assets 202.27 148.14 36.54%
Short Term Loans and Advances 38.98 47.24 -17.48%
Total Current Assets 398.01 337.86 17.81%
Net Current Assets (Including Current Investments) -33.40 -38.18 -12.52%
Total Current Assets Excluding Current Investments 398.01 337.86 17.81%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 641.25 586.11 9.41%
Contingent Liabilities 35.37 24.67 43.35%
Total Debt 240.84 221.58 8.69%
Book Value (in ₹) 59.96 113.97 -47.39%
Adjusted Book Value (in ₹) 59.96 56.98 5.23%
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