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GPT INFRAPROJECTS LTD.

25 August 2026 | 03:58

Industry >> Cement Products

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ISIN No INE390G01014 BSE Code / NSE Code 533761 / GPTINFRA Book Value (Rs.) 49.60 Face Value 10.00
Bookclosure 26/05/2026 52Week High 150 EPS 7.70 P/E 14.85
Market Cap. 1444.73 Cr. 52Week Low 96 P/BV / Div Yield (%) 2.31 / 2.62 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1263.651263.65581.72581.72290.86
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital126.36126.3658.1758.1729.09
Total Share Capital126.36126.3658.1758.1729.09
------------
Reserves and Surplus476.44397.17244.47218.95227.01
Total Reserves and Surplus476.44397.17244.47218.95227.01
Total Shareholders Funds602.80523.53302.65277.12256.10
Minority Interest-11.92-7.70-2.040.071.46
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings98.2521.9524.2836.7543.12
Deferred Tax Liabilities [Net]27.002.121.870.933.99
Other Long Term Liabilities57.0039.4327.4037.6738.98
Long Term Provisions5.377.327.085.215.08
Total Non-Current Liabilities187.6270.8260.6380.5691.18
------------
CURRENT LIABILITIES----------
Short Term Borrowings195.78104.73164.43207.64209.66
Trade Payables340.04207.76171.01180.61118.89
Other Current Liabilities45.8742.7530.4933.5840.10
Short Term Provisions4.751.270.592.392.25
Total Current Liabilities586.45356.50366.53424.24370.90
------------
Total Capital And Liabilities1364.95943.16727.77781.99719.64
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets207.28157.87128.54127.2199.90
Intangible Assets87.520.000.040.040.04
Capital Work-In-Progress2.669.252.457.371.50
Fixed Assets297.45167.12131.03134.62101.44
Goodwill On Consolidation37.046.245.946.475.91
Non-Current Investments22.7922.4823.4024.7727.53
Deferred Tax Assets [Net]9.616.412.083.440.90
Long Term Loans And Advances0.120.170.080.050.12
Other Non-Current Assets67.7456.9641.2962.9761.60
Total Non-Current Assets434.76259.38203.81232.32197.50
------------
------------
CURRENT ASSETS----------
Current Investments16.179.330.000.000.00
Inventories167.32162.09133.92117.61110.60
Trade Receivables128.6295.6568.9339.1259.18
Cash And Cash Equivalents39.7312.3925.5625.5520.53
Short Term Loans And Advances6.396.400.271.701.53
OtherCurrentAssets571.95397.91295.27365.69330.30
Total Current Assets930.20683.77523.96549.67522.14
------------
Total Assets1364.95943.16727.77781.99719.64
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities22.47160.6322.7424.5127.85
------------
BONUS DETAILS----------
Bonus Equity Share Capital78.5878.5820.4020.4020.40
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value22.7922.480.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value16.179.330.000.000.00