GRP Limited
NSE:GRPLTD.NS
3416.7 (INR) • At close November 5, 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
| 2.722 | 5.99 | 2.964 | 137.368 | 82.461 | 44.025 | 9.353 | 11 | 26.865 | 21.848 | 28.805 | 21.641 | 152.514 | 36.154 | 11.111 | 13.9 | 6.764 | 17.822 |
| Short Term Investments
| 16.135 | 300.209 | 153.739 | 24.433 | -10.722 | 1.319 | -11.188 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 18.857 | 306.199 | 156.703 | 137.368 | 82.461 | 44.025 | 9.353 | 11.008 | 26.873 | 21.856 | 28.813 | 21.649 | 152.522 | 36.154 | 11.111 | 13.9 | 6.764 | 17.822 |
| Net Receivables
| 1,060.083 | 719.669 | 998.986 | 753.305 | 858.666 | 786.534 | 614.593 | 526.685 | 585.26 | 547.928 | 562.44 | 535.762 | 466.772 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 491.394 | 464.085 | 521.527 | 425.68 | 463.605 | 342.836 | 335.422 | 458.6 | 335.597 | 300.513 | 332.617 | 323.356 | 218.594 | 151.031 | 123.859 | 86.607 | 77.056 | 57.817 |
| Other Current Assets
| 165.583 | 129.58 | 13.421 | 7.928 | 4.113 | 5.388 | 5.562 | 14.989 | 4.147 | 31.298 | 14.532 | 6.976 | 2.302 | 365.116 | 315.101 | 273.475 | 277.477 | 248.266 |
| Total Current Assets
| 1,735.917 | 1,619.533 | 1,690.637 | 1,324.281 | 1,408.845 | 1,178.783 | 964.93 | 1,011.282 | 951.877 | 901.595 | 938.402 | 887.743 | 840.19 | 552.301 | 450.072 | 373.982 | 361.296 | 323.906 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,594.459 | 1,132.865 | 1,208.385 | 1,107.779 | 1,225.091 | 1,217.577 | 1,268.512 | 1,360.463 | 1,316.198 | 1,350.151 | 1,393.225 | 1,403.934 | 1,217.139 | 790.158 | 540.227 | 386.219 | 380.479 | 329.229 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.975 | 0 | 0 | 0 | 1,403.934 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.126 | 1.448 | 0.992 | 4.304 | 4.665 | 3.304 | 4.203 | 6.022 | 6.684 | 8.716 | 7.714 | 8.568 | 5.74 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.126 | 1.448 | 0.992 | 4.304 | 4.665 | 3.304 | 4.203 | 5.7 | 6.684 | 8.716 | 7.714 | 1,412.502 | 5.74 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 11.14 | -298.863 | -176.531 | -22.68 | 17.334 | 17.104 | 19.512 | 7.692 | 6.692 | 5.842 | 4.292 | 1.367 | 1.367 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 310.235 | 234.031 | 63.609 | -17.334 | -17.104 | 21.547 | 55.392 | 69.887 | 66.769 | -7.714 | -1,403.934 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 80.813 | 101.901 | 0.001 | 0.001 | 49.781 | 68.131 | 17.306 | 0.203 | 19.809 | 0.142 | 88.109 | 64.291 | 43.532 | 15.419 | 21.209 | 46.88 | 5.116 | 3.79 |
| Total Non-Current Assets
| 1,688.538 | 1,247.586 | 1,266.878 | 1,153.013 | 1,279.537 | 1,289.012 | 1,331.08 | 1,429.45 | 1,419.27 | 1,431.62 | 1,485.626 | 1,478.16 | 1,267.778 | 805.578 | 561.436 | 433.099 | 385.595 | 333.019 |
| Total Assets
| 3,424.455 | 2,867.119 | 2,957.515 | 2,477.294 | 2,688.386 | 2,467.798 | 2,296.01 | 2,440.732 | 2,371.147 | 2,333.215 | 2,424.028 | 2,365.903 | 2,107.968 | 1,357.879 | 1,011.508 | 807.081 | 746.892 | 656.925 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 241.604 | 154.816 | 251.412 | 157.833 | 234.499 | 217.025 | 157.153 | 214.471 | 187.878 | 203.531 | 187.793 | 180.367 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 909.42 | 637.095 | 701.176 | 558.026 | 745.113 | 617.413 | 518.718 | 561.077 | 465.391 | 424.011 | 451.991 | 370.834 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 3.019 | 0 | 0 | 0 | 0 | 2.732 | 3.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.019 | 58.36 | 38.557 | 31.586 | 63.924 | 27.65 | 65.813 | 1.109 | 21.336 | 33.127 | 31.093 | 41.365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 221.449 | 153.989 | 135.212 | 88.243 | 84.923 | 58.362 | 32.102 | 38.553 | 163.269 | 186.946 | 186.944 | 198.664 | 610.035 | 179.327 | 145.655 | 117.93 | 113.313 | 159.445 |
| Total Current Liabilities
| 1,375.492 | 1,004.26 | 1,126.357 | 835.688 | 1,128.459 | 920.45 | 773.786 | 815.21 | 837.874 | 847.615 | 857.821 | 791.23 | 610.035 | 179.327 | 145.655 | 117.93 | 113.313 | 159.445 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 219.071 | 254.39 | 304.689 | 160.92 | 123.347 | 28.929 | 53.363 | 114.492 | 99.245 | 104.619 | 242.08 | 378.501 | 462.438 | 404.205 | 243.541 | 177.924 | 237.593 | 192.906 |
| Deferred Revenue Non-Current
| 3.391 | 16.767 | 23.71 | 7.425 | 6.585 | 1.1 | 1.3 | 1.4 | 0 | 13.054 | 16.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 124.233 | 116.795 | 139.727 | 156.547 | 157.023 | 213.76 | 219.722 | 240.003 | 233.223 | 239.469 | 247.983 | 208.382 | 148.834 | 100.708 | 89.276 | 85.261 | 81.575 | 63.622 |
| Other Non-Current Liabilities
| 34.851 | 0.699 | 0.8 | 0.901 | 1 | 5.447 | 7.152 | 4.799 | 10.251 | 1 | 1 | 12.633 | 5.26 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 |
| Total Non-Current Liabilities
| 381.546 | 388.651 | 468.926 | 325.793 | 287.955 | 249.236 | 281.537 | 360.694 | 342.719 | 358.142 | 507.549 | 599.516 | 616.532 | 504.918 | 332.822 | 263.19 | 319.173 | 256.532 |
| Total Liabilities
| 1,757.038 | 1,392.911 | 1,595.283 | 1,161.481 | 1,416.414 | 1,169.686 | 1,055.323 | 1,175.904 | 1,180.593 | 1,205.757 | 1,365.37 | 1,390.746 | 1,226.567 | 684.246 | 478.477 | 381.12 | 432.486 | 415.977 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13.333 | 13.333 | 13.333 | 13.333 | 13.333 | 13.333 | 13.333 | 13.333 | 13.333 | 13.333 | 13.333 | 13.333 | 13.333 | 13.333 | 13.333 | 13.333 | 13.333 | 13.333 |
| Retained Earnings
| 990.002 | 803.856 | 681.336 | 638.412 | 621.72 | 613.746 | 562.487 | 584.903 | 516.478 | 503.382 | 434.581 | 451.081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 654.547 | 647.487 | 657.959 | 654.464 | -1,342.87 | -1,214.472 | -1,103.469 | -981.002 | -838.432 | -704.984 | -561.681 | 5.639 | -361.199 | -305.801 | -257.544 | -214.769 | -175.439 | -144.453 |
| Other Total Stockholders Equity
| 9.498 | 9.497 | 9.6 | 9.6 | 1,979.785 | 1,885.501 | 1,768.332 | 1,647.587 | 1,499.175 | 1,315.727 | 1,172.419 | 505.099 | 1,229.262 | 966.095 | 777.237 | 627.391 | 476.507 | 372.063 |
| Total Shareholders Equity
| 1,667.38 | 1,474.173 | 1,362.228 | 1,315.809 | 1,271.968 | 1,298.108 | 1,240.683 | 1,264.821 | 1,190.554 | 1,127.458 | 1,058.652 | 975.152 | 881.396 | 673.628 | 533.026 | 425.955 | 314.401 | 240.943 |
| Total Equity
| 1,667.417 | 1,474.208 | 1,362.232 | 1,315.813 | 1,271.972 | 1,298.112 | 1,240.687 | 1,264.828 | 1,190.554 | 1,127.458 | 1,058.658 | 975.157 | 881.401 | 673.633 | 533.031 | 425.96 | 314.406 | 240.948 |
| Total Liabilities & Shareholders Equity
| 3,424.455 | 2,867.119 | 2,957.515 | 2,477.294 | 2,688.386 | 2,467.798 | 2,296.01 | 2,440.732 | 2,371.147 | 2,333.215 | 2,424.028 | 2,365.903 | 2,107.968 | 1,357.879 | 1,011.508 | 807.081 | 746.892 | 656.925 |