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%
GRM Overseas Balance Sheet Annual
Trade200.90 -1.60 (-0.79%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 6.55 | 3.14 | 7.61 | 4.72 |
| Cash Equivalents | 3.12 | 0.38 | 0.15 | 0.52 |
| Short Term Investments | 8.89 | 4.63 | 7.26 | 0.21 |
| Cashand Short Term Investments | 18.56 | 8.16 | 15.02 | 5.45 |
| Accounts Receivable- Trade Net | 481.88 | 402.66 | 404.09 | 252.56 |
| Total Receivables Net | 481.88 | 403.21 | 404.09 | 253.57 |
| Total Inventory | 217.62 | 312.97 | 195.35 | 109.25 |
| Other Current Assets Total | 6.38 | 8.57 | 12.90 | 8.90 |
| Total Current Assets | 724.44 | 732.90 | 627.36 | 377.17 |
| Property/ Plant/ Equipment Total- Net | 36.23 | 37.71 | 36.69 | 35.42 |
| Goodwill Net | 0.39 | 0.39 | - | - |
| Intangibles Net | 0.34 | 0.42 | 0.50 | 0.58 |
| Long Term Investments | 8.00 | 11.82 | 1.66 | 0.01 |
| Other Long Term Assets Total | 0.87 | 0.76 | 0.78 | 1.71 |
| Total Assets | 770.27 | 784.01 | 666.99 | 414.90 |
| Accounts Payable | 30.05 | 76.09 | 79.36 | 40.19 |
| Current Portof LT Debt/ Capital Leases | 392.96 | 0.44 | - | 0.14 |
| Other Currentliabilities Total | 11.63 | 16.71 | 40.76 | 50.02 |
| Total Current Liabilities | 434.64 | 505.58 | 458.02 | 277.72 |
| Capital Lease Obligations | 0.15 | 0.34 | - | - |
| Total Long Term Debt | 0.15 | 0.34 | 0.44 | 0.01 |
| Total Debt | 393.11 | 413.11 | 338.35 | 187.53 |
| Deferred Income Tax | 1.75 | 2.66 | 1.69 | 1.73 |
| Minority Interest | 2.02 | 1.08 | 0.89 | 0.20 |
| Other Liabilities Total | 1.05 | 0.36 | 0.28 | 0.23 |
| Total Liabilities | 439.60 | 510.02 | 461.33 | 279.89 |
| Common Stock Total | 12.00 | 12.00 | 12.00 | 3.94 |
| Retained Earnings( Accumulated Deficit) | 318.67 | 262.00 | 193.66 | 131.07 |
| Total Equity | 330.67 | 274.00 | 205.66 | 135.01 |
| Total Liabilities Shareholders' Equity | 770.27 | 784.01 | 666.99 | 414.90 |
| Total Common Shares Outstanding | 6.00 | 6.00 | 6.00 | 5.91 |
| Tangible Book Valueper Share Common Eq | 54.99 | 45.53 | 34.19 | 22.75 |
| Property/ Plant/ Equipment Total- Gross | - | 66.54 | - | - |
| Accumulated Depreciation Total | - | -28.83 | - | - |
| Notes Payable/ Short Term Debt | - | 412.34 | 337.91 | 187.37 |
| Long Term Debt | - | - | 0.44 | 0.01 |
*All figures in crores except per share values
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Equity Quick Links
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