GPT Infraprojects Limited (GPTINFRA.NS)

INR 143.44

(-0.85%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.27 Billion 7.81 Billion 7.19 Billion 7.23 Billion 7.31 Billion 7.01 Billion
Total Current Assets 5.23 Billion 5.49 Billion 5.22 Billion 5.04 Billion 5.27 Billion 4.58 Billion
Cash And Short Term Investments 255.64 Million 337.06 Million 61.12 Million 32.8 Million 349.52 Million 345.02 Million
Cash and Cash Equivalents 255.64 Million 65.95 Million 33.09 Million 25.01 Million 17.63 Million 56.13 Million
Short Term Investments 262.56 Million 271.11 Million 28.03 Million 7.79 Million 331.89 Million 288.89 Million
Net Receivables 3.42 Billion 3.81 Billion 3.51 Billion 3.35 Billion 3.15 Billion 3.18 Billion
Inventory 1.33 Billion 1.17 Billion 1.1 Billion 940.11 Million 911.91 Million 826.84 Million
Other Current Assets 218.24 Million 146.84 Million 297.94 Million 468.82 Million 856.13 Million 3.41 Billion
Total Non-Current Assets 2.03 Billion 2.32 Billion 1.97 Billion 2.19 Billion 2.03 Billion 2.43 Billion
Net PPE 1.3 Billion 1.34 Billion 1.01 Billion 1.02 Billion 1.15 Billion 1.29 Billion
Good Will And Intangible Assets 59.77 Million 65.1 Million 59.49 Million 59.21 Million 62.07 Million 55.05 Million
Good Will 59.36 Million 64.7 Million 59.09 Million 57.97 Million 59.49 Million 53.36 Million
Intangible Assets 402 Thousand 402 Thousand 402 Thousand 1.24 Million 2.57 Million 1.68 Million
Long-Term Investments 440.66 Million 247.71 Million 275.29 Million 258.42 Million 263.51 Million 340.99 Million
Tax Assets 20.8 Million 34.4 Million 9.02 Million 37.82 Million 49.23 Million 13.27 Million
Other Non Current Assets 207.02 Million 630.18 Million 617.17 Million 814.38 Million 512.67 Million 736.31 Million
Other Assets 1.00 - - - - -
Total Liabilities 4.27 Billion 5.04 Billion 4.6 Billion 4.81 Billion 5.04 Billion 4.84 Billion
Total Current Liabilities 3.66 Billion 4.24 Billion 3.7 Billion 4.09 Billion 4.62 Billion 4.52 Billion
Account Payables 1.71 Billion 1.8 Billion 1.18 Billion 1.36 Billion 1.79 Billion 1.51 Billion
Tax Payables - - - - - -
Short Term Debt 1.66 Billion 2.09 Billion 2.11 Billion 2.31 Billion 2.38 Billion 2.4 Billion
Deferred Revenue 102.71 Million 309.95 Million 369.23 Million 373.89 Million -2.38 Billion -2.4 Billion
Other Current Liabilities 189.09 Million 34.42 Million 40.09 Million 42.8 Million 2.83 Billion 3 Billion
Total Non Current Liabilities 606.31 Million 805.63 Million 897.2 Million 712.86 Million 423.05 Million 324.28 Million
Long-Term Debt 242.79 Million 430.21 Million 509.37 Million 375.73 Million 96.64 Million 166.21 Million
Deferred Revenue Non Current 167.54 Million 245.8 Million 242.77 Million 143.49 Million 151.74 Million 50.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 177.27 Million 120.32 Million 105.14 Million 153.64 Million 143.25 Million 77.95 Million
Other Liabilities - - - - - -
Total Equity 3 Billion 2.77 Billion 2.59 Billion 2.42 Billion 2.26 Billion 2.17 Billion
Stock Holders Equity 3.02 Billion 2.77 Billion 2.57 Billion 2.39 Billion 2.24 Billion 2.12 Billion
Common Stock 581.72 Million 581.72 Million 290.86 Million 290.86 Million 290.86 Million 290.86 Million
Retained Earnings 2.25 Billion 1.87 Billion 1.66 Billion 1.49 Billion 1.38 Billion 1.22 Billion
Accumulated other comprehensive income 2.44 Billion 84.08 Million 86.02 Million 94.07 Million -711.12 Million -567.67 Million
Common Stock Equity 3.02 Billion 2.77 Billion 2.57 Billion 2.39 Billion 2.24 Billion 2.12 Billion
Capital Lease Obligation 19.2 Million 78.17 Million 92.42 Million 66.46 Million 78.97 Million -
Total Investments 440.66 Million 490.42 Million 275.29 Million 258.42 Million 263.51 Million 273.23 Million
Total Debt 1.92 Billion 2.52 Billion 2.62 Billion 2.69 Billion 2.47 Billion 2.56 Billion
Net Debt 1.66 Billion 2.45 Billion 2.58 Billion 2.67 Billion 2.46 Billion 2.51 Billion

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