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GPT Infraprojects Ltd Balance Sheet

111.92
(-7.15%)
Feb 5, 2025|03:31:10 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

58.17

58.17

29.09

29.09

Preference Capital

0

0

0

0

Reserves

231.68

191.5

196.18

178.81

Net Worth

289.85

249.67

225.27

207.9

Minority Interest

Debt

189.96

245.81

252.54

258.34

Deferred Tax Liability Net

4.24

3.64

4.31

5.42

Total Liabilities

484.05

499.12

482.12

471.66

Fixed Assets

76.62

80.39

77.45

73.69

Intangible Assets

Investments

72.56

68.66

38.83

40.38

Deferred Tax Asset Net

2.37

2.71

2.78

8.29

Networking Capital

307.63

322.34

343.2

328.63

Inventories

108.29

94.35

81.56

67.13

Inventory Days

44.5

42.75

Sundry Debtors

67.05

33.73

59.16

76.68

Debtor Days

32.27

48.83

Other Current Assets

350.15

431.2

394.24

384.15

Sundry Creditors

-157.52

-167.67

-116.82

-129.55

Creditor Days

63.73

82.51

Other Current Liabilities

-60.34

-69.27

-74.94

-69.78

Cash

24.89

25.01

19.87

20.65

Total Assets

484.07

499.11

482.13

471.64

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