GRM Overseas Limited (GRMOVER.NS)

INR 307.2

(-2.69%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.7 Billion 7.84 Billion 6.66 Billion 4.14 Billion 3.59 Billion 4.92 Billion
Total Current Assets 7.24 Billion 7.32 Billion 6.27 Billion 3.77 Billion 3.2 Billion 4.55 Billion
Cash And Short Term Investments 185.62 Million 82.55 Million 78.03 Million 49.74 Million 35.13 Million 31.49 Million
Cash and Cash Equivalents 65.51 Million 31.39 Million 76.13 Million 47.2 Million 33.45 Million 29.44 Million
Short Term Investments 120.1 Million 51.16 Million 1.9 Million 2.54 Million 1.68 Million 2.05 Million
Net Receivables 4.81 Billion 4.02 Billion 4.04 Billion 2.52 Billion 2.57 Billion 2.81 Billion
Inventory 2.17 Billion 3.12 Billion 1.95 Billion 1.09 Billion 559.33 Million 1.67 Billion
Other Current Assets 63.75 Million 84.69 Million 129.02 Million 103.76 Million 41.62 Million 32.59 Million
Total Non-Current Assets 458.33 Million 511.12 Million 396.26 Million 377.34 Million 387.49 Million 371.98 Million
Net PPE 362.26 Million 377.14 Million 366.88 Million 354.23 Million 373.44 Million 338.06 Million
Good Will And Intangible Assets 7.36 Million 8.18 Million 4.99 Million 5.83 Million 6.63 Million 124.92 Thousand
Good Will 3.94 Million 3.94 Million - - - -
Intangible Assets 3.42 Million 4.23 Million 4.99 Million 5.83 Million 6.63 Million 124.92 Thousand
Long-Term Investments -40.1 Million 118.2 Million 15.6 Million -809 Thousand 616 Thousand 263.36 Thousand
Tax Assets 120.1 Million 921 Thousand 997 Thousand 18.08 Million 824 Thousand 802.56 Thousand
Other Non Current Assets 8.7 Million 6.67 Million 7.78 Million 3000.00 5.97 Million 32.72 Million
Other Assets -1000.00 - - - - -
Total Liabilities 4.37 Billion 5.08 Billion 4.6 Billion 2.79 Billion 2.69 Billion 4.31 Billion
Total Current Liabilities 4.34 Billion 5.05 Billion 4.58 Billion 2.77 Billion 2.67 Billion 4.28 Billion
Account Payables 300.48 Million 760.92 Million 793.56 Million 401.86 Million 333.7 Million 612.85 Million
Tax Payables 70.28 Million 107.15 Million 139.81 Million 1.64 Million 16.21 Million 4.22 Million
Short Term Debt 3.92 Billion 4.12 Billion 3.37 Billion 1.87 Billion 2.1 Billion 3.47 Billion
Deferred Revenue 72.67 Million 118.74 Million 335.17 Million 500.21 Million -2.1 Billion 188.69 Million
Other Current Liabilities 43.62 Million 48.38 Million 72.39 Million -1000.00 2.34 Billion 7.72 Million
Total Non Current Liabilities 29.42 Million 33.57 Million 24.14 Million 19.76 Million 20.66 Million 29.38 Million
Long-Term Debt 1.46 Million 3.38 Million 4.43 Million 126 Thousand 1.22 Million 4.72 Million
Deferred Revenue Non Current 10.48 Million 3.58 Million 2.84 Million 2.31 Million 3.77 Million 2.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 2000.00 2000.00 62 Thousand -1.22 Million 1.00
Other Liabilities - - - - - -
Total Equity 3.32 Billion 2.75 Billion 2.06 Billion 1.35 Billion 899.19 Million 607.63 Million
Stock Holders Equity 3.3 Billion 2.73 Billion 2.05 Billion 1.35 Billion 899.19 Million 607.63 Million
Common Stock 120 Million 120 Million 120 Million 39.4 Million 36.89 Million 36.89 Million
Retained Earnings 3 Billion 2.4 Billion 1.8 Billion 1.12 Billion 772.95 Million 478.06 Million
Accumulated other comprehensive income 3.18 Billion 148.28 Million 58.2 Million 63.7 Million 76.52 Million 79.85 Million
Common Stock Equity 3.3 Billion 2.73 Billion 2.05 Billion 1.35 Billion 899.19 Million 607.63 Million
Capital Lease Obligation - - - - - -
Total Investments 80 Million 118.2 Million 15.6 Million 1.73 Million 1.68 Million 2.05 Million
Total Debt 3.93 Billion 4.13 Billion 3.38 Billion 1.87 Billion 2.1 Billion 3.48 Billion
Net Debt 3.86 Billion 4.09 Billion 3.3 Billion 1.82 Billion 2.06 Billion 3.45 Billion

Balance Sheet Charts