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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents -42.892255.649-287.85431.113-65.95365.953-219.02930.809-33.0933.09-197.45227.404-25.11425.011-247.48421.97-78.23817.632-297.35126.273-119.2956.134-214.40816.948-23.35723.355-407.92143.057-226.517226.517-237.532237.532-307.95307.95-184.558184.558-187.888181.376-183.067176.175-176.555169.418-191.401191.401-238.374238.374-215.024430.048170.548
Short Term Investments 85.784262.561575.708324.591131.906271.11438.058289.16766.1828.035394.904230.1750.2287.793494.968488.66156.476331.895594.702480.591238.58288.891428.816273.92746.714181.471815.842364.864453.0340475.0640615.90369.1160375.7766.512366.1346.892353.117.137382.8020476.7480430.04800
Cash and Short Term Investments 42.892255.649287.854355.70465.953337.063219.029319.97633.0961.125197.452257.57425.11432.804247.484510.6378.238349.527297.351506.864119.29345.025214.408290.87523.357204.826407.921407.921226.517226.517237.532237.532307.95307.95184.558184.558187.888187.888183.067183.067176.555176.555191.401191.401238.374238.374215.024430.048170.548
Net Receivables 03,426.47903,812.75803,819.60703,527.49503,756.31703,364.28903,600.58202,878.30303,154.52202,955.5602,998.6080515.12502,912.6810950.40201,360.60901,128.0501,160.83801,154.90101,418.84501,435.73601,499.02401,537.98901,869.00902,554.1021,436.437
Inventory 01,339.19701,363.20801,176.14801,149.62601,106.01301,095.0370940.1101,068.3920911.9170796.9030826.8430808.3010804.5290791.5520694.4280704.5350726.8740951.780859.8560867.2280753.9480838.0040965.78701,819.044753.148
Other Current Assets 0218.2430176.1820146.8480282.5190297.9410291.120468.8290492.9670856.1350374.7060638.92402,553.8910589.20402,263.86501,736.37401,886.45802,068.81202,162.39402,049.55601,880.2801,992.28501,904.99701,340.01802,868.8261,120.963
Total Current Assets 42.8925,239.568287.8545,707.85265.9535,496.674219.0295,295.65733.095,221.396197.4525,008.0225.1145,042.325247.4844,950.29278.2385,278.65297.3514,634.033119.294,583.665214.4084,168.19223.3574,381.521407.9214,413.74226.5174,017.928237.5323,956.575307.954,264.474184.5584,453.633187.8884,516.145183.0674,366.311176.5554,421.812191.4014,472.391238.3744,413.188215.0247,672.023,481.096
Non-Current Assets:
Property, Plant & Equipment, Net 01,309.87301,383.86701,345.7870936.40901,014.02701,000.33901,025.101,059.82501,150.92801,266.12801,290.18401,376.10401,476.48801,430.77601,441.55701,274.67801,143.90301,201.75401,293.24601,309.68201,387.60401,280.24901,239.00602,572.4921,265.254
Goodwill 059.368066.32064.705064.985059.094058.113057.973058.821059.494055.123053.369055.815049.685050.141049.871051.851033.581033.581033.581033.581033.581033.581033.581067.16233.581
Intangible Assets 00.40200.40200.40200.40200.40200.65801.24401.90902.57603.24101.68401.68402.20102.72703.2820000.23100024.62300023.92800021.8050020.532
Goodwill and Intangible Assets 059.77066.722065.107065.387059.496058.771059.217060.73062.07058.364055.053057.499051.886052.868049.871051.851058.074033.581058.204033.581057.509033.581033.581067.16254.113
Long Term Investments 0440.669030.7420247.7110282.3640247.2580238.820250.6360-208.3440-68.3760-160.4780-15.6550285.7120110.6920-97.2720291.0830000000000000000000
Tax Assets 020.804020.181034.40909.02809.0280597.534037.825040.82049.231048.963013.2760473.146014.260438.8330-291.0830000000000000000000
Other Non-Current Assets -42.892207.026-287.854638.138-65.953630.189-219.029732.829-33.09645.214-197.452233.015-25.114822.177-247.4841,029.961-78.238844.574-297.3511,113.15-119.291,092.959-214.408597.091-23.3571,089.459-407.921391.064-226.517864.537-237.532886.677-307.95730.248-184.558435.271-187.888221.679-183.067218.42-176.555205.518-191.401182.304-238.374193.9920213.95296.297
Total Non-Current Assets -42.8922,038.142-287.8542,139.65-65.9532,323.203-219.0292,026.017-33.091,975.023-197.4522,128.479-25.1142,194.955-247.4841,982.992-78.2382,038.427-297.3512,326.127-119.292,435.817-214.4082,789.552-23.3572,742.785-407.9212,216.269-226.5172,355.965-237.5322,213.206-307.951,932.225-184.5581,670.606-187.8881,573.129-183.0671,561.683-176.5551,650.631-191.4011,496.134-238.3741,466.57902,853.6061,415.664
Total Assets 07,277.7107,847.50207,819.87707,321.67407,196.41907,136.49907,237.2806,933.28407,317.07706,960.1607,019.48206,957.74407,124.30606,630.00906,373.89306,169.78106,196.69906,124.23906,089.27405,927.99406,072.44305,968.52505,879.767010,525.6264,896.76
Liabilities & Equity:
Current Liabilities:
Account Payables 01,710.12601,695.54901,806.14401,178.32901,188.87201,341.62601,362.31501,330.46201,790.05601,367.22601,519.85901,223.92101,325.98601,249.60201,229.58301,041.1301,220.91501,265.95101,226.2301,198.59801,265.88601,168.53901,257.32801,020.4060
Short Term Debt 01,663.39502,082.49602,091.8402,163.95202,110.83302,266.65402,319.70202,236.52402,381.94102,343.2502,400.75502,435.02302,488.6602,216.51202,187.61402,185.60202,205.88202,149.44302,134.21302,092.61102,187.7302,167.52402,030.128000
Tax Payables 0000000000000000000000000000000000000000000000000
Deferred Revenue 0102.7120361.9870309.950380.4590369.2370289.9950373.8950577.947000461.297000225.437000684.797015.331012.62012.077022.879011.174021.417022.03200.655033.793000
Other Current Liabilities 0189.091021.7034.42026.033040.093059.365042.801056.6210454.849053.2860599.8380525.6520736.8390110.3170576.2080734.960708.0360838.0840840.3150632.8050701.6210586.5240711.80306,021.583,217.285
Total Current Liabilities 03,665.32404,161.73204,242.35403,748.77303,709.03503,957.6404,098.71304,201.55404,626.84604,225.05904,520.45204,410.03304,551.48504,261.22804,008.73603,974.31204,146.9104,276.35704,211.93203,945.43104,177.26903,923.24204,033.05207,041.9863,217.285
Non-Current Liabilities:
Long Term Debt 0242.7930379.0210430.210477.140509.3770286.8520375.739067.93096.6460146.5210166.211088.8730104.4280114.8770132.036025.328039.957072.9210134.7710223.6390159.3170293.360151.0670191.542109.315
Deferred Revenue Non-Current 0167.5470211.7570245.8070298.9510242.7710186.8090143.4950100.770151.7410134.14050.355071.0730156.6070200.5120106.5610101.572091.874000000000000000
Deferred Tax Liabilities Non-Current 018.693011.94509.302024.669039.90600.371039.982037.629031.414055.223029.77056.581082.564071.715079.247052.192076.051058.658056.458059.955064.279039.774065.9350125.55263.493
Other Non-Current Liabilities -3,006.075177.2780136.8670120.320119.4540105.1470221.6060153.6470199.3110143.2560141.264077.95079.891064.1160-0.20138.7750173.9110134.72209.555022.188024.105021.709021.268018.904024.77810.576
Total Non-Current Liabilities -3,006.075606.3110739.590805.6390920.2140897.2010695.6380712.8630405.640423.0570477.1480324.2860296.4180407.7150386.9040456.6190353.0030342.6040141.1340213.4170307.6990245.3050354.4020235.9060341.872183.384
Total Liabilities -3,006.0754,271.63504,901.32205,047.99304,668.98704,606.23604,653.27804,811.57604,607.19405,049.90304,702.20704,844.73804,706.45104,959.204,648.13204,465.35504,327.31504,489.51404,417.49104,425.34904,253.1304,422.57404,277.64404,268.95807,383.8583,400.669
Equity:
Preferred Stock 000000000000000007.693000000034.853000000036.853000000000000000
Common Stock 0581.720581.720581.720290.860290.860290.860290.860290.860290.860290.860290.860290.860290.860290.860145.430145.430788.750143.430788.550143.430143.430143.430143.430286.86143.43
Retained Earnings 02,254.760001,879.9230001,667.7550001,497.0690001,382.1670001,222.0810001,276.5460001,160.992000845.882000747.3000707.7000739.908000
Accumulated Other Comprehensive Income/Loss 3,026.4592,444.7392,930.3262,348.6062,771.2384.0872,617.5242,326.6642,561.00120.7692,467.0492,176.1892,398.36328.8172,299.8242,008.9642,246.951-7.6932,218.2331,927.3732,126.36631.8082,199.2531,908.3932,114.17-34.8531,930.5771,639.7171,860.067-34.8531,794.5481,649.1181,665.035-36.8531,660.0731,516.6431,623.44620.3391,626.1011,482.6711,603.5840.2731,648.3931,504.9631,570.240.122000
Other Total Stockholders Equity -20.384-2,254.7615.85400.654225.535.163014.591596.20816.172027.341581.61726.266020.223573.92439.72048.378581.61752.04050.936546.76451.3048.471588.49847.918042.14930.40446.675040.47967.25748.763046.289712.17742.488040.608646.7402,775.4881,319.501
Total Shareholders Equity 3,006.0753,026.4592,946.182,930.3262,771.8842,771.232,652.6872,617.5242,575.5922,575.5922,483.2212,467.0492,425.7042,398.3632,326.092,299.8242,267.1742,246.9512,257.9532,218.2332,174.7442,126.3662,251.2932,199.2532,165.1062,114.171,981.8771,930.5771,908.5381,860.0671,842.4661,794.5481,707.1841,665.0361,706.7481,660.0731,663.9251,623.4461,674.8641,626.1011,649.8691,603.581,690.8811,648.3931,610.8081,570.21,570.8843,062.3481,462.931
Total Equity 3,006.0753,006.0752,946.182,946.182,771.8842,771.8842,652.6872,652.6872,575.5922,590.1832,483.2212,483.2212,425.7042,425.7042,326.092,326.092,267.1742,267.1742,257.9532,257.9532,174.7442,174.7442,251.2932,251.2932,165.1062,165.1061,981.8771,981.8771,908.5381,908.5381,842.4661,842.4661,707.1841,707.1851,706.7481,706.7481,663.9251,663.9251,674.8641,674.8641,649.8691,649.8691,690.8811,690.8811,610.8081,610.8091,570.8843,141.7681,496.091
Total Liabilities & Shareholders Equity 3,006.0757,277.712,946.187,847.5022,771.8847,819.8772,652.6877,321.6742,575.5927,196.4192,483.2217,136.4992,425.7047,237.282,326.096,933.2842,267.1747,317.0772,257.9536,960.162,174.7447,019.4822,251.2936,957.7442,165.1067,124.3061,981.8776,630.0091,908.5386,373.8931,842.4666,169.7811,707.1846,196.6991,706.7486,124.2391,663.9256,089.2741,674.8645,927.9941,649.8696,072.4431,690.8815,968.5251,610.8085,879.767010,525.6264,896.76