GRP Ltd - Stock Price

  • NSE : GRPLTD
  • BSE : 509152
  • ISIN CODE : INE137I01015
  • Industry : Rubber Products
  • House : Private
GRP Ltd is not traded on BSE/NSE
NSE
976.50
-1.76 %-17.45
BSE
990.00
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital13.3313.330.00
    Equity - Authorised15.0015.000.00
    Equity - Issued13.3313.330.00
    Equity Paid Up13.3313.330.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1227.351251.49-1.93
    Securities Premium4.174.170.00
    Capital Reserves0.000.11-99.07
    Profit & Loss Account Balance562.49584.90-3.83
    General Reserves650.93650.930.00
    Other Reserves9.7611.38-14.21
Reserve excluding Revaluation Reserve1227.351251.49-1.93
Revaluation reserve0.000.000.00
Shareholder's Funds1240.681264.82-1.91
Minority Interest0.000.01-42.86
Long-Term Borrowings0.000.000.00
Secured Loans50.40109.72-54.06
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks109.72109.720.00
    Term Loans - Institutions0.000.000.00
    Other Secured-59.320.000.00
Unsecured Loans2.964.78-37.95
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.001.83-100.00
    Loans - Govt.0.000.000.00
    Loans - Others0.002.95-100.00
    Other Unsecured Loan2.960.000.00
Deferred Tax Assets / Liabilities219.72240.00-8.45
    Deferred Tax Assets32.588.70274.35
    Deferred Tax Liability252.30248.711.44
Other Long Term Liabilities1.300.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions7.156.2015.37
Total Non-Current Liabilities281.54360.69-21.95
Current LiabilitiesNANANA
Trade Payables157.15214.47-26.73
    Sundry Creditors157.15214.47-26.73
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities126.0293.2435.17
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers5.881.70245.42
    Interest Accrued But Not Due2.342.0215.96
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities117.8189.5231.60
Short Term Borrowings457.59506.39-9.64
    Secured ST Loans repayable on Demands457.59500.35-8.55
    Working Capital Loans- Sec457.59500.35-8.55
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-457.59-494.317.43
Short Term Provisions64.24250.63-74.37
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax34.96249.52-85.99
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions29.281.112540.13
Total Current Liabilities805.011064.73-24.39
Total Liabilities2327.232690.25-13.49
ASSETSNANANA
Gross Block2373.082341.351.36
Less: Accumulated Depreciation1124.51999.1812.54
Less: Impairment of Assets0.000.000.00
Net Block1248.571342.17-6.97
Lease Adjustment A/c0.000.000.00
Capital Work in Progress22.2123.99-7.42
Non Current Investments19.487.70153.01
Long Term Investment19.487.70153.01
    Quoted0.710.09736.47
    Unquoted18.777.62146.50
Long Term Loans & Advances36.7152.98-30.70
Other Non Current Assets2.672.583.45
Total Non-Current Assets1331.051429.42-6.88
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.01-100.00
    Quoted0.000.000.00
    Unquoted0.000.01-100.00
Inventories340.98458.60-25.65
    Raw Materials158.92239.34-33.60
    Work-in Progress40.1442.86-6.36
    Finished Goods54.9489.67-38.73
    Packing Materials5.566.51-14.60
    Stores  and Spare22.8620.859.65
    Other Inventory58.5759.36-1.34
Sundry Debtors515.20483.676.52
    Debtors more than Six months0.002.80-100.00
    Debtors Others515.97481.637.13
Cash and Bank11.7411.006.76
    Cash in hand0.320.41-21.87
    Balances at Bank11.4310.597.86
    Other cash and bank balances0.000.000.00
Other Current Assets62.3620.28207.54
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans2.780.000.00
    Prepaid Expenses5.045.29-4.80
    Other current_assets54.5514.99263.95
Short Term Loans and Advances65.87287.25-77.07
    Advances recoverable in cash or in kind32.1921.1452.31
    Advance income tax and TDS4.77255.83-98.13
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances28.9010.28181.00
Total Current Assets996.151260.80-20.99
Net Current Assets (Including Current Investments)191.14196.07-2.51
Miscellaneous Expenses not written off0.030.03-6.06
Total Assets2327.232690.25-13.49
Contingent Liabilities91.2765.1740.05
Total Debt572.08673.55-15.06
Book Value930.51948.61-1.91
Adjusted Book Value930.51948.61-1.91

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