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GPT INFRAPROJECTS LTD.

26 November 2025 | 03:40

Industry >> Cement Products

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ISIN No INE390G01014 BSE Code / NSE Code 533761 / GPTINFRA Book Value (Rs.) 39.77 Face Value 10.00
Bookclosure 11/08/2025 52Week High 153 EPS 6.34 P/E 17.21
Market Cap. 1378.13 Cr. 52Week Low 84 P/BV / Div Yield (%) 2.74 / 2.75 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1263.65581.72581.72290.86290.86
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital126.3658.1758.1729.0929.09
Total Share Capital126.3658.1758.1729.0929.09
------------
Reserves and Surplus397.17244.47218.95227.01210.75
Total Reserves and Surplus397.17244.47218.95227.01210.75
Total Shareholders Funds523.53302.65277.12256.10239.84
Minority Interest-7.70-2.040.071.462.73
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings21.9524.2836.7543.1232.34
Deferred Tax Liabilities [Net]2.121.870.933.994.00
Other Long Term Liabilities39.4327.4037.6738.9830.45
Long Term Provisions7.327.085.215.084.49
Total Non-Current Liabilities70.8260.6380.5691.1871.29
------------
CURRENT LIABILITIES----------
Short Term Borrowings104.73164.43207.64209.66221.48
Trade Payables207.76171.01180.61118.89136.23
Other Current Liabilities42.7530.4933.5840.1050.16
Short Term Provisions1.270.592.392.252.00
Total Current Liabilities356.50366.53424.24370.90409.87
------------
Total Capital And Liabilities943.16727.77781.99719.64723.73
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets157.87128.54127.2199.9095.83
Intangible Assets0.000.040.040.046.08
Capital Work-In-Progress9.252.457.371.500.73
Fixed Assets167.12131.03134.62101.44102.63
Goodwill On Consolidation6.245.946.475.915.80
Non-Current Investments22.4823.4024.7727.5325.84
Deferred Tax Assets [Net]6.412.083.440.903.78
Long Term Loans And Advances0.170.080.050.120.29
Other Non-Current Assets56.9641.2962.9761.6081.15
Total Non-Current Assets259.38203.81232.32197.50219.50
------------
------------
CURRENT ASSETS----------
Current Investments9.330.000.000.000.00
Inventories162.09133.92117.61110.6094.01
Trade Receivables95.6568.9339.1259.1882.64
Cash And Cash Equivalents12.3925.5625.5520.5320.68
Short Term Loans And Advances6.400.271.701.532.50
OtherCurrentAssets397.91295.27365.69330.30304.41
Total Current Assets683.77523.96549.67522.14504.23
------------
Total Assets943.16727.77781.99719.64723.73
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities160.6322.7424.5127.8535.87
------------
BONUS DETAILS----------
Bonus Equity Share Capital78.5820.4020.4020.4020.40
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value22.480.000.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value9.330.000.000.000.00