GPT Infraprojects Limited
NSE:GPTINFRA.NS
137.44 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 255.649 | 65.953 | 33.09 | 25.011 | 17.632 | 56.134 | 23.355 | 226.517 | 307.95 | 181.376 | 169.418 | 238.374 | 170.548 | 263.292 | 260.418 | 112.558 | 75.208 | 48.276 |
| Short Term Investments
| 262.561 | 271.11 | 28.035 | 7.793 | 331.895 | 288.891 | 181.471 | 0 | 0 | 6.512 | 7.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 255.649 | 337.063 | 61.125 | 32.804 | 349.527 | 345.025 | 204.826 | 226.517 | 307.95 | 187.888 | 176.555 | 238.374 | 170.548 | 263.292 | 260.418 | 112.558 | 75.208 | 48.276 |
| Net Receivables
| 3,426.479 | 3,819.607 | 3,518.766 | 3,350.488 | 3,154.522 | 3,185.99 | 3,173.134 | 1,360.609 | 1,160.838 | 1,418.845 | 1,499.024 | 1,869.009 | 1,436.437 | 1,362.119 | 814.173 | 519.424 | 423.265 | 266.98 |
| Inventory
| 1,339.197 | 1,176.148 | 1,106.013 | 940.11 | 911.917 | 826.843 | 804.529 | 694.428 | 726.874 | 859.856 | 753.948 | 965.787 | 753.148 | 610.623 | 538.211 | 588.721 | 408.427 | 217.672 |
| Other Current Assets
| 218.243 | 146.848 | 297.941 | 468.829 | 856.135 | 3,411.797 | 3,372.166 | 1,736.374 | 2,068.812 | 2,049.556 | 1,992.285 | 1,340.018 | 1,120.963 | 649.994 | 605.42 | 3.254 | 6.561 | 1.366 |
| Total Current Assets
| 5,239.568 | 5,496.674 | 5,221.396 | 5,042.325 | 5,278.65 | 4,583.665 | 4,381.521 | 4,017.928 | 4,264.474 | 4,516.145 | 4,421.812 | 4,413.188 | 3,481.096 | 2,886.028 | 2,218.222 | 1,223.957 | 913.461 | 534.294 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,309.873 | 1,345.787 | 1,014.027 | 1,025.1 | 1,150.928 | 1,290.184 | 1,476.488 | 1,438.274 | 1,143.903 | 1,293.246 | 1,387.604 | 1,239.006 | 1,265.254 | 1,035.428 | 854.343 | 744.015 | 326.107 | 288.991 |
| Goodwill
| 59.368 | 64.705 | 59.094 | 57.973 | 59.494 | 53.369 | 49.685 | 49.871 | 33.581 | 33.581 | 33.581 | 33.581 | 33.581 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.402 | 0.402 | 0.402 | 1.244 | 2.576 | 1.684 | 2.201 | 3.282 | 58.074 | 24.623 | 23.928 | 21.805 | 20.532 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 59.77 | 65.107 | 59.496 | 59.217 | 62.07 | 55.053 | 51.886 | 53.154 | 58.074 | 58.204 | 57.509 | 33.581 | 54.113 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 440.669 | 247.711 | 275.293 | 258.429 | 263.519 | 340.993 | 110.692 | 939.212 | 317.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 20.804 | 34.409 | 9.028 | 37.825 | 49.231 | 13.276 | 14.26 | 37.693 | 18.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 207.026 | 630.189 | 617.179 | 814.384 | 512.679 | 736.311 | 1,089.459 | -112.368 | 394.506 | 221.679 | 205.518 | 193.992 | 96.297 | 12.163 | 0.143 | 47.68 | 17.136 | 7.64 |
| Total Non-Current Assets
| 2,038.142 | 2,323.203 | 1,975.023 | 2,194.955 | 2,038.427 | 2,435.817 | 2,742.785 | 2,355.965 | 1,932.225 | 1,573.129 | 1,650.631 | 1,466.579 | 1,415.664 | 1,047.591 | 854.486 | 791.695 | 343.244 | 296.631 |
| Total Assets
| 7,277.71 | 7,819.877 | 7,196.419 | 7,237.28 | 7,317.077 | 7,019.482 | 7,124.306 | 6,373.893 | 6,196.699 | 6,089.274 | 6,072.443 | 5,879.767 | 4,896.76 | 3,933.619 | 3,072.708 | 2,015.653 | 1,256.704 | 830.925 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,710.126 | 1,806.144 | 1,188.872 | 1,362.315 | 1,790.056 | 1,519.859 | 1,325.986 | 1,229.583 | 1,220.915 | 1,226.23 | 1,265.886 | 1,257.328 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,663.395 | 2,091.84 | 2,110.833 | 2,319.702 | 2,381.941 | 2,400.755 | 2,488.66 | 2,204.806 | 2,205.882 | 2,134.213 | 2,187.73 | 2,030.128 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 102.712 | 309.95 | 369.237 | 373.895 | -2,381.941 | -2,400.755 | 496.04 | 444.211 | 12.077 | 11.174 | 22.032 | 33.793 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 189.091 | 34.42 | 40.093 | 42.801 | 2,836.79 | 3,000.593 | 240.799 | 130.136 | 708.036 | 840.315 | 701.621 | 711.803 | 3,217.285 | 1,145.038 | 1,051.618 | 417.32 | 237.775 | 173.107 |
| Total Current Liabilities
| 3,665.324 | 4,242.354 | 3,709.035 | 4,098.713 | 4,626.846 | 4,520.452 | 4,551.485 | 4,008.736 | 4,146.91 | 4,211.932 | 4,177.269 | 4,033.052 | 3,217.285 | 1,145.038 | 1,051.618 | 417.32 | 237.775 | 173.107 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 242.793 | 430.21 | 509.377 | 375.739 | 96.646 | 166.211 | 104.428 | 132.036 | 39.957 | 134.771 | 159.317 | 151.067 | 109.315 | 1,557.969 | 1,238.523 | 1,232.056 | 776.686 | 480.885 |
| Deferred Revenue Non-Current
| 167.547 | 245.807 | 242.771 | 143.495 | 151.741 | 50.355 | 156.607 | 106.561 | 91.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.693 | 9.302 | 39.906 | 39.982 | 31.414 | 29.77 | 82.564 | 79.247 | 76.051 | 56.458 | 64.279 | 65.935 | 63.493 | 44.34 | 51.04 | 36.997 | 34.102 | 2.847 |
| Other Non-Current Liabilities
| 177.278 | 120.32 | 105.147 | 153.647 | 143.256 | 77.95 | 64.116 | 138.775 | 134.722 | 22.188 | 21.709 | 18.904 | 10.576 | 12 | 0 | -1.694 | 0.113 | 0 |
| Total Non-Current Liabilities
| 606.311 | 805.639 | 897.201 | 712.863 | 423.057 | 324.286 | 407.715 | 456.619 | 342.604 | 213.417 | 245.305 | 235.906 | 183.384 | 1,614.309 | 1,289.563 | 1,267.359 | 810.9 | 483.732 |
| Total Liabilities
| 4,271.635 | 5,047.993 | 4,606.236 | 4,811.576 | 5,049.903 | 4,844.738 | 4,959.2 | 4,465.355 | 4,489.514 | 4,425.349 | 4,422.574 | 4,268.958 | 3,400.669 | 2,759.347 | 2,341.181 | 1,684.679 | 1,048.676 | 656.839 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 776.384 | 2,759.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 581.72 | 581.72 | 290.86 | 290.86 | 290.86 | 290.86 | 290.86 | 145.43 | 788.75 | 788.55 | 143.43 | 143.43 | 143.43 | 163.68 | 351.02 | 100 | 70.337 | 2.5 |
| Retained Earnings
| 2,254.76 | 1,879.923 | 1,667.755 | 1,497.069 | 1,382.167 | 1,222.081 | 1,276.546 | 985.893 | 845.882 | 747.3 | 707.7 | 739.908 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,444.739 | 84.087 | 86.026 | 94.074 | -711.127 | -567.676 | -408.307 | -1,150.939 | -982.43 | -888.546 | -735.849 | 40.122 | -436.276 | -322.555 | -215.59 | -113.602 | -80.987 | -54.377 |
| Other Total Stockholders Equity
| -2,254.76 | 225.5 | 530.951 | 516.36 | 508.667 | -1,578.198 | 955.071 | 1,879.683 | 1,012.834 | 976.142 | 1,488.299 | 646.74 | 1,755.777 | 1,309.147 | 596.097 | 347.964 | 218.452 | 225.963 |
| Total Shareholders Equity
| 3,026.459 | 2,771.23 | 2,575.592 | 2,398.363 | 2,246.951 | 2,126.366 | 2,114.17 | 1,860.067 | 1,665.036 | 1,623.446 | 1,603.58 | 1,570.2 | 1,462.931 | 1,150.272 | 731.527 | 334.362 | 207.803 | 174.086 |
| Total Equity
| 3,006.075 | 2,771.884 | 2,590.183 | 2,425.704 | 2,267.174 | 2,174.744 | 2,165.106 | 1,908.538 | 1,707.185 | 1,663.925 | 1,649.869 | 1,610.809 | 1,496.091 | 1,174.272 | 731.527 | 330.974 | 208.028 | 174.086 |
| Total Liabilities & Shareholders Equity
| 7,277.71 | 7,819.877 | 7,196.419 | 7,237.28 | 7,317.077 | 7,019.482 | 7,124.306 | 6,373.893 | 6,196.699 | 6,089.274 | 6,072.443 | 5,879.767 | 4,896.76 | 3,933.619 | 3,072.708 | 2,015.653 | 1,256.704 | 830.925 |