Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/GPT Infraprojects share price/ GPT Infraprojects Balance Sheet Annual
GPT Infraprojects Balance Sheet Annual
Trade141.25 +5.85 (4.32%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 4.29 | 6.60 | 3.31 | 2.50 |
| Cash Equivalents | 21.28 | - | 17.23 | - |
| Short Term Investments | 4.98 | 27.09 | 7.81 | 23.28 |
| Cashand Short Term Investments | 30.55 | 33.69 | 28.34 | 25.78 |
| Accounts Receivable- Trade Net | 342.38 | 381.96 | 351.88 | 335.05 |
| Total Receivables Net | 342.65 | 395.50 | 353.40 | 337.55 |
| Total Inventory | 133.92 | 117.61 | 110.60 | 94.01 |
| Other Current Assets Total | 16.84 | 0.02 | 29.79 | 44.29 |
| Total Current Assets | 523.96 | 549.67 | 522.14 | 504.23 |
| Property/ Plant/ Equipment Total- Net | 130.99 | 134.58 | 101.40 | 102.51 |
| Goodwill Net | 5.94 | 6.47 | 5.91 | 5.80 |
| Intangibles Net | 0.04 | 0.04 | 0.04 | 0.12 |
| Long Term Investments | 37.65 | 49.04 | 47.85 | 43.43 |
| Note Receivable- Long Term | 6.42 | 37.98 | 18.12 | 50.28 |
| Other Long Term Assets Total | 22.78 | 4.21 | 24.18 | 17.36 |
| Total Assets | 727.77 | 781.99 | 719.64 | 723.73 |
| Accounts Payable | 171.01 | 180.61 | 118.89 | 136.23 |
| Current Portof LT Debt/ Capital Leases | 166.34 | 15.15 | 16.20 | 10.49 |
| Other Currentliabilities Total | 29.18 | 33.33 | 40.93 | 39.95 |
| Total Current Liabilities | 366.53 | 424.24 | 370.90 | 409.87 |
| Long Term Debt | 24.28 | 36.75 | 43.12 | 32.34 |
| Capital Lease Obligations | 1.92 | 6.28 | 7.82 | 5.23 |
| Total Long Term Debt | 26.20 | 43.02 | 50.94 | 37.57 |
| Total Debt | 192.54 | 252.21 | 262.02 | 269.54 |
| Deferred Income Tax | 1.87 | 0.93 | 3.99 | 4.00 |
| Minority Interest | -2.04 | 0.07 | 1.46 | 2.73 |
| Other Liabilities Total | 32.56 | 36.61 | 36.25 | 29.71 |
| Total Liabilities | 425.13 | 504.86 | 463.54 | 483.89 |
| Common Stock Total | 58.17 | 58.17 | 29.09 | 29.09 |
| Retained Earnings( Accumulated Deficit) | 244.47 | 195.79 | 227.01 | 157.50 |
| Total Equity | 302.65 | 277.12 | 256.10 | 239.84 |
| Total Liabilities Shareholders' Equity | 727.77 | 781.99 | 719.64 | 723.73 |
| Total Common Shares Outstanding | 5.82 | 5.82 | 5.82 | 5.82 |
| Tangible Book Valueper Share Common Eq | 51.00 | 46.52 | 43.00 | 40.21 |
| Prepaid Expenses | - | 2.85 | - | 2.61 |
| Property/ Plant/ Equipment Total- Gross | - | 256.11 | 1.50 | 202.31 |
| Accumulated Depreciation Total | - | -121.53 | - | -99.80 |
| Accrued Expenses | - | 1.10 | - | 1.72 |
| Notes Payable/ Short Term Debt | - | 194.03 | 194.88 | 221.48 |
| Additional Paid- In Capital | - | 22.55 | - | 51.64 |
| Other Equity Total | - | 0.61 | - | 1.61 |
*All figures in crores except per share values
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