GRP Limited
NSE:GRPLTD.NS
3205.5 (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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -17.967 | 2.722 | -163.555 | 2.564 | -162.927 | 5.99 | -184.645 | 29.592 | -154.391 | 2.964 | -131.513 | 130.706 | -137.368 | 137.368 | -168.241 | 167.225 | -82.462 | 82.461 | -16.992 | 9.508 | -44.025 | 44.025 | -9.353 | 21.641 | 79.64 | 152.514 | 37.158 | 36.154 |
| Short Term Investments
| 35.934 | 16.135 | 327.11 | 288.671 | 325.854 | 300.209 | 369.29 | 163.636 | 308.782 | 153.739 | 263.026 | 41.147 | 274.736 | 24.433 | 336.482 | 2.041 | 164.924 | 0.001 | 33.984 | 7.484 | 88.05 | 0 | 18.706 | 0.008 | 0.016 | 0.008 | 0 | 0 |
| Cash and Short Term Investments
| 17.967 | 18.857 | 163.555 | 291.235 | 162.927 | 306.199 | 184.645 | 193.228 | 154.391 | 156.703 | 131.513 | 171.853 | 137.368 | 137.368 | 168.241 | 169.266 | 82.462 | 82.461 | 16.992 | 16.992 | 44.025 | 44.025 | 9.353 | 21.649 | 79.656 | 152.522 | 37.158 | 36.154 |
| Net Receivables
| 0 | 1,060.083 | 0 | 783.331 | 0 | 719.669 | 0 | 1,031.973 | 0 | 998.986 | 0 | 721.544 | 0 | 753.305 | 0 | 525.617 | 0 | 858.666 | 0 | 699.493 | 0 | 786.534 | 0 | 535.762 | 1,227.132 | 466.772 | 0 | 0 |
| Inventory
| 0 | 491.394 | 0 | 435.278 | 0 | 464.085 | 0 | 497.676 | 0 | 521.527 | 0 | 486.814 | 0 | 425.68 | 0 | 372.764 | 0 | 463.605 | 0 | 381.897 | 0 | 342.836 | 0 | 323.356 | 564.976 | 218.594 | 201.449 | 151.031 |
| Other Current Assets
| 0 | 165.583 | 0 | 134.304 | 0 | 129.58 | 0 | 118.881 | 0 | 13.421 | 0 | 90.424 | 0 | 7.928 | 0 | 81.758 | 0 | 4.113 | 0 | 147.613 | 0 | 5.388 | 0 | 6.976 | 2.326 | 2.302 | 882.389 | 365.116 |
| Total Current Assets
| 17.967 | 1,735.917 | 163.555 | 1,644.148 | 162.927 | 1,619.533 | 184.645 | 1,841.758 | 154.391 | 1,690.637 | 131.513 | 1,470.635 | 137.368 | 1,324.281 | 168.241 | 1,149.405 | 82.462 | 1,408.845 | 16.992 | 1,245.995 | 44.025 | 1,178.783 | 9.353 | 887.743 | 1,874.09 | 840.19 | 1,120.996 | 552.301 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,594.459 | 0 | 1,307.553 | 0 | 1,132.865 | 0 | 1,014.667 | 0 | 1,208.385 | 0 | 1,103.366 | 0 | 1,107.779 | 0 | 1,173.761 | 0 | 1,225.091 | 0 | 1,234.23 | 0 | 1,217.577 | 0 | 0 | 2,733.386 | 1,217.139 | 910.559 | 790.158 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 2.126 | 0 | 1.383 | 0 | 1.448 | 0 | 0.904 | 0 | 0.992 | 0 | 2.244 | 0 | 4.304 | 0 | 4.429 | 0 | 4.665 | 0 | 3.005 | 0 | 3.304 | 0 | 0 | 0 | 5.74 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 2.126 | 0 | 1.383 | 0 | 1.448 | 0 | 0.904 | 0 | 0.992 | 0 | 2.244 | 0 | 4.304 | 0 | 4.429 | 0 | 4.665 | 0 | 3.005 | 0 | 3.304 | 0 | 1,412.502 | 0 | 5.74 | 0 | 0 |
| Long Term Investments
| 0 | 11.14 | 0 | -287.325 | 0 | -298.863 | 0 | -161.589 | 0 | -176.531 | 0 | -39.356 | 0 | -22.68 | 0 | 4.509 | 0 | 6.611 | 0 | -1.515 | 0 | 6.148 | 0 | 1.367 | 2.784 | 1.367 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 298.581 | 0 | 310.235 | 0 | 173.778 | 0 | 234.031 | 0 | 51.522 | 0 | 63.609 | 0 | 12.648 | 0 | -6.611 | 0 | 18.324 | 0 | -6.148 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -17.967 | 80.813 | -163.555 | 89.775 | -162.927 | 101.901 | -184.645 | 45.427 | -154.391 | 0.001 | -131.513 | 60.471 | -137.368 | 0.001 | -168.241 | 49.352 | -82.462 | 49.781 | -16.992 | 42.888 | -44.025 | 68.131 | -9.353 | 64.291 | 118.556 | 43.532 | 3.403 | 15.419 |
| Total Non-Current Assets
| -17.967 | 1,688.538 | -163.555 | 1,409.967 | -162.927 | 1,247.586 | -184.645 | 1,073.187 | -154.391 | 1,266.878 | -131.513 | 1,178.247 | -137.368 | 1,153.013 | -168.241 | 1,244.699 | -82.462 | 1,279.537 | -16.992 | 1,296.932 | -44.025 | 1,289.012 | -9.353 | 1,478.16 | 2,854.726 | 1,267.778 | 913.962 | 805.578 |
| Total Assets
| 0 | 3,424.455 | 0 | 3,054.115 | 0 | 2,867.119 | 0 | 2,914.945 | 0 | 2,957.515 | 0 | 2,648.882 | 0 | 2,477.294 | 0 | 2,394.104 | 0 | 2,688.386 | 0 | 2,542.927 | 0 | 2,467.798 | 0 | 2,365.903 | 4,728.816 | 2,107.968 | 2,034.958 | 1,357.879 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 0 | 241.604 | 0 | 188.015 | 0 | 154.816 | 0 | 195.885 | 0 | 251.412 | 0 | 192.514 | 0 | 157.833 | 0 | 148.713 | 0 | 234.499 | 0 | 144.266 | 0 | 217.025 | 0 | 180.367 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 909.42 | 0 | 746.101 | 0 | 637.095 | 0 | 588.378 | 0 | 701.176 | 0 | 669.816 | 0 | 558.026 | 0 | 535.882 | 0 | 745.113 | 0 | 699.58 | 0 | 617.413 | 0 | 370.834 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 3.019 | 0 | 0 | 0 | 0 | 0 | 10.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.732 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 3.019 | 0 | 41.896 | 0 | 58.36 | 0 | 72.912 | 0 | 38.557 | 0 | 21.629 | 0 | 31.586 | 0 | 75.059 | 0 | 63.924 | 0 | 49.597 | 0 | 27.65 | 0 | 41.365 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 221.449 | 0 | 221.766 | 0 | 153.989 | 0 | 261.7 | 0 | 135.212 | 0 | 144.652 | 0 | 88.243 | 0 | 140.21 | 0 | 84.923 | 0 | 122.872 | 0 | 58.362 | 0 | 198.664 | 1,348.05 | 610.035 | 617.944 | 179.327 |
| Total Current Liabilities
| 0 | 1,375.492 | 0 | 1,197.778 | 0 | 1,004.26 | 0 | 1,118.875 | 0 | 1,126.357 | 0 | 1,028.611 | 0 | 835.688 | 0 | 899.864 | 0 | 1,128.459 | 0 | 1,016.315 | 0 | 920.45 | 0 | 791.23 | 1,348.05 | 610.035 | 617.944 | 179.327 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 219.071 | 0 | 201.24 | 0 | 254.39 | 0 | 261.639 | 0 | 304.689 | 0 | 134.649 | 0 | 160.92 | 0 | 93.742 | 0 | 123.347 | 0 | 17.632 | 0 | 28.929 | 0 | 378.501 | 1,039.14 | 462.438 | 493.615 | 404.205 |
| Deferred Revenue Non-Current
| 0 | 3.391 | 0 | 0 | 0 | 16.767 | 0 | 0 | 0 | 23.71 | 0 | 0 | 0 | 7.425 | 0 | 0 | 0 | 6.585 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 124.233 | 0 | 115.161 | 0 | 116.795 | 0 | 124.334 | 0 | 139.727 | 0 | 135.318 | 0 | 156.547 | 0 | 147.189 | 0 | 157.023 | 0 | 170.964 | 0 | 213.76 | 0 | 208.382 | 369.67 | 148.834 | 105.965 | 100.708 |
| Other Non-Current Liabilities
| 0 | 34.851 | 0 | 23.942 | 0 | 0.699 | 0 | 15.974 | 0 | 0.8 | 0 | 17.31 | 0 | 0.901 | 0 | 11.22 | 0 | 1 | 0 | 16.897 | 0 | 5.447 | 0 | 12.633 | 6.418 | 5.26 | 0 | 0.005 |
| Total Non-Current Liabilities
| 0 | 381.546 | 0 | 340.343 | 0 | 388.651 | 0 | 401.947 | 0 | 468.926 | 0 | 287.277 | 0 | 325.793 | 0 | 252.151 | 0 | 287.955 | 0 | 205.493 | 0 | 249.236 | 0 | 599.516 | 1,415.228 | 616.532 | 599.58 | 504.918 |
| Total Liabilities
| 0 | 1,757.038 | 0 | 1,538.121 | 0 | 1,392.911 | 0 | 1,520.822 | 0 | 1,595.283 | 0 | 1,315.888 | 0 | 1,161.481 | 0 | 1,152.015 | 0 | 1,416.414 | 0 | 1,221.808 | 0 | 1,169.686 | 0 | 1,390.746 | 2,763.278 | 1,226.567 | 1,217.524 | 684.246 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 13.333 | 0 | 13.333 | 0 | 13.333 | 0 | 13.333 | 0 | 13.333 | 0 | 13.333 | 0 | 13.333 | 0 | 13.333 | 0 | 13.333 | 0 | 13.333 | 0 | 13.333 | 0 | 13.333 | 26.666 | 13.333 | 13.333 | 13.333 |
| Retained Earnings
| 0 | 990.002 | 0 | 0 | 0 | 803.856 | 0 | 0 | 0 | 681.336 | 0 | 0 | 0 | 638.412 | 0 | 0 | 0 | 621.72 | 0 | 0 | 0 | 613.746 | 0 | 451.081 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,667.38 | 654.547 | 1,515.961 | 1,502.628 | 1,474.173 | 647.487 | 1,394.119 | 1,380.786 | 1,362.228 | 12.46 | 1,332.99 | 1,319.657 | 1,315.809 | 17.603 | 1,242.085 | 1,228.752 | 1,271.968 | -1,342.87 | 1,321.115 | 1,307.782 | 1,298.108 | -1,214.472 | 1,240.683 | 0 | 0 | -361.199 | 0 | -305.801 |
| Other Total Stockholders Equity
| 0.037 | 9.498 | 0.033 | 0 | 0.035 | 9.497 | 0.004 | 0 | 0.004 | 655.099 | 0.004 | 0 | 0.004 | 646.461 | 0.004 | 0 | 0.004 | 1,979.785 | 0.004 | 0 | 0.004 | 1,885.501 | 0.004 | 510.738 | 0 | 1,229.262 | 804.101 | 966.095 |
| Total Shareholders Equity
| 1,667.417 | 1,667.38 | 1,515.994 | 1,515.961 | 1,474.208 | 1,474.173 | 1,394.123 | 1,394.119 | 1,362.232 | 1,362.228 | 1,332.994 | 1,332.99 | 1,315.813 | 1,315.809 | 1,242.089 | 1,242.085 | 1,271.972 | 1,271.968 | 1,321.119 | 1,321.115 | 1,298.112 | 1,298.108 | 1,240.687 | 975.152 | 26.666 | 881.396 | 817.434 | 673.628 |
| Total Equity
| 1,667.417 | 1,667.417 | 1,515.994 | 1,515.994 | 1,474.208 | 1,474.208 | 1,394.123 | 1,394.123 | 1,362.232 | 1,362.232 | 1,332.994 | 1,332.994 | 1,315.813 | 1,315.813 | 1,242.089 | 1,242.089 | 1,271.972 | 1,271.972 | 1,321.119 | 1,321.119 | 1,298.112 | 1,298.112 | 1,240.687 | 975.157 | 1,965.538 | 881.401 | 817.434 | 673.633 |
| Total Liabilities & Shareholders Equity
| 1,667.417 | 3,424.455 | 1,515.994 | 3,054.115 | 1,474.208 | 2,867.119 | 1,394.123 | 2,914.945 | 1,362.232 | 2,957.515 | 1,332.994 | 2,648.882 | 1,315.813 | 2,477.294 | 1,242.089 | 2,394.104 | 1,271.972 | 2,688.386 | 1,321.119 | 2,542.927 | 1,298.112 | 2,467.798 | 1,240.687 | 2,365.903 | 4,728.816 | 2,107.968 | 2,034.958 | 1,357.879 |