G R Infraprojects Limited
NSE:GRINFRA.NS
1623.9 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| -7,452.422 | 7,403.174 | -10,163.168 | 2,559.504 | -8,338.982 | 2,111.975 | -9,473.428 | 1,892.571 | -6,044.712 | 6,038.518 | -8,120.85 | 653.565 | -3,421.6 | 2,296.75 | 1,306.77 | -5,619.17 | 666.963 | 2,570.44 |
| Short Term Investments
| 14,904.844 | 49.248 | 20,326.336 | 15,982.875 | 16,677.964 | 13,123.257 | 18,946.856 | 11,299.376 | 12,089.424 | 46.577 | 16,241.7 | 12,582.238 | 6,843.2 | 6,662.44 | 114.25 | 11,238.34 | 89.436 | 1,085.82 |
| Cash and Short Term Investments
| 7,452.422 | 7,452.422 | 10,163.168 | 18,542.379 | 8,338.982 | 15,235.232 | 9,473.428 | 13,191.947 | 6,044.712 | 6,085.095 | 8,120.85 | 13,235.803 | 3,421.6 | 8,959.19 | 1,986.06 | 5,619.17 | 840.548 | 3,656.26 |
| Net Receivables
| 0 | 3,078.718 | 0 | 3,541.207 | 0 | 4,615.789 | 0 | 5,339.354 | 0 | 15,048.95 | 0 | 3,419.138 | 0 | 11,070.697 | 17,101.75 | 0 | 3,336.18 | 6,401.88 |
| Inventory
| 0 | 7,676.543 | 0 | 7,654.344 | 0 | 8,843.024 | 0 | 9,228.122 | 0 | 10,217.984 | 0 | 9,671.148 | 0 | 10,584.23 | 12,054.91 | 0 | 5,472.228 | 7,736.38 |
| Other Current Assets
| 0 | 39,017.546 | 0 | 33,138.701 | 0 | 29,065.745 | 0 | 23,370.428 | 0 | 20,306.044 | 0 | 17,836.156 | 0 | 15,318.044 | 18,687.96 | 0 | 10,327.942 | 1,161.46 |
| Total Current Assets
| 7,452.422 | 57,225.229 | 10,163.168 | 62,876.631 | 8,338.982 | 57,759.79 | 9,473.428 | 51,129.851 | 6,044.712 | 51,658.073 | 8,120.85 | 44,162.245 | 3,421.6 | 43,161.83 | 49,265.64 | 5,619.17 | 19,892.749 | 18,955.98 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 13,824.834 | 0 | 14,252.433 | 0 | 15,085.542 | 0 | 16,060.032 | 0 | 15,417.289 | 0 | 13,889.925 | 0 | 14,273.08 | 12,261.69 | 0 | 6,599.769 | 5,059.39 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.131 | 0.13 |
| Intangible Assets
| 0 | 10.677 | 0 | 17.623 | 0 | 18.673 | 0 | 22.595 | 0 | 22.755 | 0 | 34.716 | 0 | 38.38 | 31.1 | 0 | 24.102 | 27.13 |
| Goodwill and Intangible Assets
| 0 | 10.677 | 0 | 17.623 | 0 | 18.673 | 0 | 22.595 | 0 | 22.755 | 0 | 34.716 | 0 | 38.38 | 31.1 | 0 | 24.233 | 27.26 |
| Long Term Investments
| 0 | 31,911.083 | 0 | 41,233.031 | 0 | 24.835 | 0 | 17.823 | 0 | 66.044 | 0 | 29,371.089 | 0 | 23,542.08 | 35.52 | 0 | 21 | 1,692.12 |
| Tax Assets
| 0 | 94.85 | 0 | 100.276 | 0 | 38.725 | 0 | 40.339 | 0 | 52.757 | 0 | 13,727.359 | 0 | 0 | 0 | 0 | 0 | 1,291.52 |
| Other Non-Current Assets
| -7,452.422 | 26,348.89 | -10,163.168 | 30,564.513 | -8,338.982 | 64,928.068 | -9,473.428 | 57,365.963 | -6,044.712 | 49,509.03 | -8,120.85 | 4,969.507 | -3,421.6 | 20,145.08 | 36,488.01 | -5,619.17 | 4,568.045 | 1,406.12 |
| Total Non-Current Assets
| -7,452.422 | 72,190.334 | -10,163.168 | 86,167.876 | -8,338.982 | 80,095.843 | -9,473.428 | 73,506.752 | -6,044.712 | 65,067.875 | -8,120.85 | 61,992.596 | -3,421.6 | 57,998.62 | 48,816.32 | -5,619.17 | 11,213.047 | 9,476.41 |
| Total Assets
| 0 | 129,415.563 | 0 | 149,044.507 | 0 | 137,855.633 | 0 | 124,636.603 | 0 | 116,725.948 | 0 | 106,154.841 | 0 | 101,160.45 | 98,081.96 | 0 | 31,105.796 | 28,432.39 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 0 | 7,967.509 | 0 | 8,262.345 | 0 | 8,714.288 | 0 | 7,424.032 | 0 | 7,205.13 | 0 | 6,432.064 | 0 | 7,343.84 | 7,661.85 | 0 | 3,490.862 | 2,043.46 |
| Short Term Debt
| 0 | 5,625.121 | 0 | 9,185.23 | 0 | 7,888.725 | 0 | 5,129.231 | 0 | 7,787.856 | 0 | 9,818.192 | 0 | 9,204.5 | 6,593.9 | 0 | 3,362.953 | 2,906.97 |
| Tax Payables
| 0 | 31.613 | 0 | 444.303 | 0 | 96.758 | 0 | 723.776 | 0 | 74.813 | 0 | 363.185 | 0 | 562.88 | 0 | 0 | 0 | 317.86 |
| Deferred Revenue
| 0 | 31.613 | 0 | 1,940.922 | 0 | 1,378.194 | 0 | 3,094.651 | 0 | 3,093.798 | 0 | 3,710.716 | 0 | 0 | 0 | 0 | 0 | 3,561.01 |
| Other Current Liabilities
| 0 | 5,668.402 | 0 | 3,429.092 | 0 | 4,204.977 | 0 | 3,008.107 | 0 | 3,493.682 | 0 | 1,999.16 | 0 | 6,765.95 | 9,097.77 | 0 | 3,653.625 | 2,417.26 |
| Total Current Liabilities
| 0 | 19,292.645 | 0 | 22,817.589 | 0 | 22,186.184 | 0 | 18,656.021 | 0 | 21,580.466 | 0 | 21,960.132 | 0 | 23,314.29 | 23,353.52 | 0 | 10,507.44 | 10,928.7 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 0 | 32,456.42 | 0 | 54,052.857 | 0 | 49,078.903 | 0 | 47,787.011 | 0 | 45,033.866 | 0 | 38,288.898 | 0 | 36,043.68 | 35,661.57 | 0 | 5,110.063 | 2,571.34 |
| Deferred Revenue Non-Current
| 0 | 86.121 | 0 | 0 | 0 | 49,183.977 | 0 | 47,635.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.1 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,377.77 | 0 | 4,039.182 | 0 | 3,714.798 | 0 | 2,681.566 | 0 | 1,999.568 | 0 | 1,915.749 | 0 | 1,894.7 | 0 | 0 | 0 | 74.13 |
| Other Non-Current Liabilities
| 0 | 178.632 | 0 | 195.037 | 0 | -48,959.565 | 0 | -47,635.804 | 0 | 3.381 | 0 | 99.952 | 0 | 107.53 | 1,816.28 | 0 | 82 | 127 |
| Total Non-Current Liabilities
| 0 | 34,098.943 | 0 | 58,287.076 | 0 | 53,018.113 | 0 | 50,468.577 | 0 | 47,036.815 | 0 | 40,304.599 | 0 | 38,045.91 | 37,477.85 | 0 | 5,192.063 | 2,962.57 |
| Total Liabilities
| 0 | 53,391.588 | 0 | 81,104.665 | 0 | 75,204.297 | 0 | 69,124.598 | 0 | 68,617.281 | 0 | 62,264.731 | 0 | 61,360.2 | 60,831.37 | 0 | 15,699.503 | 13,891.27 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 61,309.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 483.446 | 0 | 483.446 | 0 | 483.446 | 0 | 483.446 | 0 | 483.446 | 0 | 483.446 | 0 | 483.45 | 484.81 | 0 | 484.812 | 484.81 |
| Retained Earnings
| 0 | 74,693.752 | 0 | 0 | 0 | 60,280.86 | 0 | 0 | 0 | 45,915.605 | 0 | 0 | 0 | 38,522.28 | 36,055.95 | 0 | 13,295.731 | 12,719.85 |
| Accumulated Other Comprehensive Income/Loss
| 75,917.906 | 75,434.46 | 67,939.842 | 67,456.396 | 62,651.336 | 1,341.455 | 55,512.005 | 55,028.559 | 48,108.667 | 1,164.041 | 43,890.11 | 43,406.664 | 39,800.25 | 248.957 | 144.24 | 30,271.51 | 1,060.163 | 1,050.39 |
| Other Total Stockholders Equity
| 106.069 | -74,693.752 | 0 | 0 | 0 | -60,764.306 | 0 | 0 | 0 | 545.575 | 0 | 0 | 0 | 545.563 | 565.59 | 0 | 565.587 | 286.07 |
| Total Shareholders Equity
| 76,023.975 | 75,917.906 | 67,939.842 | 67,939.842 | 62,651.336 | 62,651.336 | 55,512.005 | 55,512.005 | 48,108.667 | 48,108.667 | 43,890.11 | 43,890.11 | 39,800.25 | 39,800.25 | 37,250.59 | 30,271.51 | 15,406.293 | 14,541.12 |
| Total Equity
| 76,023.975 | 76,023.975 | 67,939.842 | 67,939.842 | 62,651.336 | 62,651.336 | 55,512.005 | 55,512.005 | 48,108.667 | 48,108.667 | 43,890.11 | 43,890.11 | 39,800.25 | 39,800.25 | 37,250.59 | 30,271.51 | 15,406.293 | 14,541.12 |
| Total Liabilities & Shareholders Equity
| 76,023.975 | 129,415.563 | 67,939.842 | 149,044.507 | 62,651.336 | 137,855.633 | 55,512.005 | 124,636.603 | 48,108.667 | 116,725.948 | 43,890.11 | 106,154.841 | 39,800.25 | 101,160.45 | 98,081.96 | 30,271.51 | 31,105.796 | 28,432.39 |