GRP Ltd - Stock Price

  • BSE : 509152
  • ISIN CODE : INE137I01015
  • Industry : Rubber Products
  • House : Private
GRP Ltd is not traded on BSE/NSE
+0.43 %+4.05
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
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 Reserves1284.781227.354.68
    Securities Premium4.174.170.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance613.75562.499.11
    General Reserves650.93650.930.00
    Other Reserves15.939.7663.17
Reserve excluding Revaluation Reserve1284.781227.354.68
Revaluation reserve0.000.000.00
Shareholder's Funds1298.111240.684.63
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans27.9350.40-44.59
    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 - Banks50.40109.72-54.06
    Term Loans - Institutions0.000.000.00
    Other Secured-22.48-59.3262.11
Unsecured Loans1.002.96-66.12
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan1.002.96-66.12
Deferred Tax Assets / Liabilities213.76219.72-2.71
    Deferred Tax Assets1.9412.77-84.85
    Deferred Tax Liability215.70232.49-7.22
Other Long Term Liabilities1.101.20-8.33
Long Term Trade Payables0.000.000.00
Long Term Provisions5.457.15-23.84
Total Non-Current Liabilities249.24281.44-11.44
Current LiabilitiesNANANA
Trade Payables217.03157.1538.10
    Sundry Creditors217.03157.1538.10
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities107.37154.27-30.40
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.885.88-85.12
    Interest Accrued But Not Due2.062.34-11.89
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities104.43146.05-28.50
Short Term Borrowings592.98457.5929.59
    Secured ST Loans repayable on Demands592.98457.5929.59
    Working Capital Loans- Sec592.98457.5929.59
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-592.98-457.59-29.59
Short Term Provisions3.084.88-36.86
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.733.74-26.97
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.351.14-69.39
Total Current Liabilities920.45773.8918.94
Total Liabilities2467.802296.017.48
Gross Block2444.972372.113.07
Less: Accumulated Depreciation1235.471123.549.96
Less: Impairment of Assets0.000.000.00
Net Block1209.501248.57-3.13
Lease Adjustment A/c0.000.000.00
Capital Work in Progress9.7322.21-56.22
Non Current Investments17.0719.48-12.38
Long Term Investment17.0719.48-12.38
Long Term Loans & Advances48.8236.7132.99
Other Non Current Assets2.722.671.95
Total Non-Current Assets1289.011331.05-3.16
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials168.69158.926.15
    Work-in Progress52.0740.1429.72
    Finished Goods57.2554.944.20
    Packing Materials5.305.56-4.67
    Stores  and Spare20.7322.86-9.33
    Other Inventory44.1158.57-24.69
Sundry Debtors657.33515.2027.59
    Debtors more than Six months0.000.000.00
    Debtors Others658.53515.9727.63
Cash and Bank46.1311.74292.75
    Cash in hand0.310.32-3.14
    Balances at Bank45.8211.43300.99
    Other cash and bank balances0.000.000.00
Other Current Assets28.8012.55129.42
    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 loans1.792.78-35.60
    Prepaid Expenses6.115.0421.25
    Other current_assets20.904.74340.90
Short Term Loans and Advances98.4084.4616.51
    Advances recoverable in cash or in kind15.5215.192.14
    Advance income tax and TDS0.000.000.00
    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 & Advances82.8869.2719.66
Total Current Assets1178.79964.9322.16
Net Current Assets (Including Current Investments)258.34191.0435.22
Miscellaneous Expenses not written off0.000.03-100.00
Total Assets2467.802296.017.48
Contingent Liabilities106.7891.2716.99
Total Debt646.34572.0812.98
Book Value973.61930.514.63
Adjusted Book Value973.61930.514.63

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