GRP Limited (GRPLTD.NS)

INR 3200.0

(-0.49%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.42 Billion 2.86 Billion 2.95 Billion 2.47 Billion 2.68 Billion 2.46 Billion
Total Current Assets 1.73 Billion 1.61 Billion 1.69 Billion 1.32 Billion 1.4 Billion 1.17 Billion
Cash And Short Term Investments 18.85 Million 306.19 Million 156.7 Million 137.36 Million 82.46 Million 44.02 Million
Cash and Cash Equivalents 2.72 Million 5.99 Million 2.96 Million 137.36 Million 82.46 Million 44.02 Million
Short Term Investments 16.13 Million 300.2 Million 153.73 Million 24.43 Million -10.72 Million 1.31 Million
Net Receivables 1.06 Billion 719.66 Million 998.98 Million 753.3 Million 858.66 Million 786.53 Million
Inventory 491.39 Million 464.08 Million 521.52 Million 425.68 Million 463.6 Million 342.83 Million
Other Current Assets 165.58 Million 129.58 Million 13.42 Million 7.92 Million 4.11 Million 5.38 Million
Total Non-Current Assets 1.68 Billion 1.24 Billion 1.26 Billion 1.15 Billion 1.27 Billion 1.28 Billion
Net PPE 1.59 Billion 1.13 Billion 1.2 Billion 1.1 Billion 1.22 Billion 1.21 Billion
Good Will And Intangible Assets 2.12 Million 1.44 Million 992 Thousand 4.3 Million 4.66 Million 3.3 Million
Good Will - - - - - -
Intangible Assets 2.12 Million 1.44 Million 992 Thousand 4.3 Million 4.66 Million 3.3 Million
Long-Term Investments 11.14 Million -298.86 Million -176.53 Million -22.68 Million 17.33 Million 17.1 Million
Tax Assets - 310.23 Million 234.03 Million 63.6 Million -17.33 Million -17.1 Million
Other Non Current Assets 80.81 Million 101.9 Million 1000.00 1000.00 49.78 Million 68.13 Million
Other Assets - - - - 4000.00 3000.00
Total Liabilities 1.75 Billion 1.39 Billion 1.59 Billion 1.16 Billion 1.41 Billion 1.16 Billion
Total Current Liabilities 1.37 Billion 1 Billion 1.12 Billion 835.68 Million 1.12 Billion 920.45 Million
Account Payables 241.6 Million 154.81 Million 251.41 Million 157.83 Million 234.49 Million 217.02 Million
Tax Payables 3.01 Million - - - - 2.73 Million
Short Term Debt 909.42 Million 637.09 Million 701.17 Million 558.02 Million 745.11 Million 617.41 Million
Deferred Revenue 3.01 Million 58.36 Million 38.55 Million 31.58 Million 63.92 Million 27.65 Million
Other Current Liabilities 221.44 Million 153.98 Million 135.21 Million 88.24 Million 84.92 Million 58.36 Million
Total Non Current Liabilities 381.54 Million 388.65 Million 468.92 Million 325.79 Million 287.95 Million 249.23 Million
Long-Term Debt 219.07 Million 254.39 Million 304.68 Million 160.92 Million 123.34 Million 28.92 Million
Deferred Revenue Non Current 3.39 Million 16.76 Million 23.71 Million 7.42 Million 6.58 Million 1.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.85 Million 699 Thousand 800 Thousand 901 Thousand 1 Million 5.44 Million
Other Liabilities - - - - - -
Total Equity 1.66 Billion 1.47 Billion 1.36 Billion 1.31 Billion 1.27 Billion 1.29 Billion
Stock Holders Equity 1.66 Billion 1.47 Billion 1.36 Billion 1.31 Billion 1.27 Billion 1.29 Billion
Common Stock 13.33 Million 13.33 Million 13.33 Million 13.33 Million 13.33 Million 13.33 Million
Retained Earnings 990 Million 803.85 Million 681.33 Million 638.41 Million 621.72 Million 613.74 Million
Accumulated other comprehensive income 654.54 Million 647.48 Million 657.95 Million 654.46 Million -1.34 Billion -1.21 Billion
Common Stock Equity 1.66 Billion 1.47 Billion 1.36 Billion 1.31 Billion 1.27 Billion 1.29 Billion
Capital Lease Obligation 3.39 Million 8.62 Million 9.2 Million 8.03 Million 13.85 Million -
Total Investments 27.27 Million 1.34 Million 1.94 Million 1.75 Million 6.61 Million 6.14 Million
Total Debt 1.13 Billion 891.48 Million 1 Billion 718.94 Million 868.46 Million 646.34 Million
Net Debt 1.12 Billion 885.49 Million 1 Billion 581.57 Million 785.99 Million 602.31 Million

Balance Sheet Charts