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Balance Sheet |
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GPT Infraprojects Ltd | Industry : Construction | Chairman : D P Tantia | Home : Indian Private | Book Value: 46.0555594 | BSE Code : 533761 | Market Cap: 1228.88 | NSE Code : GPTINFRA | P / E : 23.01 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 58.17 | 29.09 | 29.09 | 29.09 | 29.09 | Reserves & Surplus | 191.50 | 196.18 | 178.81 | 166.79 | 148.72 | Total Shareholders Funds | 249.67 | 225.27 | 207.90 | 195.88 | 177.81 | Secured Loans | 218.21 | 230.59 | 237.18 | 223.63 | 235.06 | Unsecured Loans | 64.22 | 58.20 | 50.87 | 40.83 | 22.44 | Total Debt | 282.43 | 288.79 | 288.05 | 264.46 | 257.50 | Total Liabilities | 532.10 | 514.06 | 495.95 | 460.34 | 435.31 | APPLICATION OF FUNDS: | Gross Block | 167.41 | 162.05 | 146.79 | 141.87 | 129.17 | Less: Accum. Depreciation | 94.39 | 86.10 | 73.82 | 57.17 | 41.63 | Net Block | 73.02 | 75.95 | 72.97 | 84.70 | 87.54 | Capital Work in Progress | 7.37 | 1.50 | 0.73 | 1.22 | 2.56 | Investments | 68.66 | 38.83 | 40.38 | 40.38 | 41.16 | Inventories | 94.35 | 81.56 | 67.13 | 74.15 | 58.36 | Sundry Debtors | 33.73 | 59.16 | 76.68 | 88.91 | 53.38 | Cash and Bank Balance | 25.01 | 19.87 | 20.65 | 28.57 | 27.41 | Loans and Advances | 433.91 | 397.01 | 392.44 | 365.73 | 369.85 | Current Liabilities | 201.57 | 157.57 | 173.04 | 221.22 | 203.05 | Provisions | 2.39 | 2.25 | 2.00 | 2.11 | 1.90 | Net Current Assets | 383.04 | 397.78 | 381.86 | 334.03 | 304.05 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 532.09 | 514.06 | 495.94 | 460.33 | 435.31 | Contingent Liabilities | 21.66 | 25.00 | 31.09 | 30.43 | 33.02 |
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