26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
GPT Infraprojects Ltd.

BSE

  • 246.50 -1.50 (-0.6%)
  • Vol: 5290
  • BSE Code: 533761
  • PREV. CLOSE
    248.00
  • OPEN PRICE
    247.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    246.50(16)

NSE

  • 242.05 0.00 (0%)
  • Vol: 6262
  • NSE Code: GPTINFRA
  • PREV. CLOSE
    242.05
  • OPEN PRICE
    242.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    242.05(3)

GPT Infraprojects Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
143.43  
143.43  
143.43  
143.43  
143.43  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
216.98  
    Equity - Issued
143.43  
143.43  
143.43  
143.43  
143.43  
    Equity Paid Up
143.43  
143.43  
143.43  
143.43  
143.43  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1521.61  
1480.02  
1460.15  
1426.77  
1319.50  
    Securities Premium
645.32  
645.12  
644.92  
644.74  
644.44  
    Capital Reserves
11.00  
11.00  
11.00  
11.00  
11.00  
    Profit & Loss Account Balance
845.88  
747.30  
707.70  
674.65  
565.94  
    General Reserves
65.26  
65.26  
65.26  
65.26  
60.26  
    Other Reserves
-45.85  
11.34  
31.28  
31.13  
37.87  
Reserve excluding Revaluation Reserve
1521.61  
1480.02  
1460.15  
1426.77  
1319.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1665.04  
1623.45  
1603.58  
1570.20  
1462.93  
Minority Interest
42.15  
40.48  
46.29  
40.61  
33.16  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
39.96  
134.77  
159.32  
151.07  
109.32  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
42.67  
125.42  
64.86  
67.32  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
39.96  
92.10  
33.90  
86.21  
42.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
76.05  
56.46  
64.28  
65.94  
63.49  
    Deferred Tax Assets
18.41  
33.09  
32.13  
20.58  
19.62  
    Deferred Tax Liability
94.46  
89.55  
96.41  
86.51  
83.11  
Other Long Term Liabilities
134.72  
107.43  
0.00  
0.00  
0.00  
Long Term Trade Payables
74.12  
111.54  
0.00  
0.92  
0.00  
Long Term Provisions
74.18  
30.33  
100.73  
17.98  
102.49  
Total Non-Current Liabilities
399.03  
440.54  
324.33  
235.91  
275.30  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1220.92  
1114.69  
1265.89  
1257.33  
978.87  
    Sundry Creditors
1201.92  
1041.04  
1150.68  
1083.44  
925.65  
    Acceptances
19.00  
73.65  
115.21  
173.89  
53.22  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
708.04  
732.88  
701.62  
711.80  
532.46  
    Bank Overdraft / Short term credit
0.37  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
281.93  
120.55  
183.45  
181.07  
88.19  
    Interest Accrued But Not Due
6.23  
10.86  
9.44  
5.37  
1.23  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
114.11  
    Current maturity - Others
13.58  
61.78  
62.29  
52.12  
0.00  
    Other Liabilities
-1021.18  
-1050.90  
-1182.68  
-1125.58  
-740.62  
Short Term Borrowings
2205.88  
2134.21  
2187.73  
2030.13  
1651.99  
    Secured ST Loans repayable on Demands
2205.88  
2134.21  
2187.73  
2029.27  
1449.86  
    Working Capital Loans- Sec
2123.39  
2038.20  
2125.62  
2029.27  
1449.86  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2123.39  
-2038.20  
-2125.62  
-2028.42  
-1247.72  
Short Term Provisions
68.51  
90.12  
101.05  
33.79  
53.96  
    Proposed Equity Dividend
0.00  
0.00  
14.54  
14.54  
21.81  
    Provision for Corporate Dividend Tax
0.00  
0.00  
2.47  
2.47  
3.54  
    Provision for Tax
56.43  
73.77  
82.74  
0.15  
8.92  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.08  
16.36  
1.30  
16.63  
19.69  
Total Current Liabilities
4203.34  
4071.91  
4256.29  
4033.05  
3217.29  
Total Liabilities
6309.56  
6176.37  
6230.49  
5879.77  
4988.67  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2146.06  
2110.82  
2175.10  
1807.93  
1695.45  
Less: Accumulated Depreciation
997.00  
903.89  
748.41  
562.85  
483.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1149.06  
1206.94  
1426.69  
1245.08  
1211.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
28.65  
123.97  
1.05  
16.17  
97.48  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
545.46  
543.25  
219.13  
132.86  
209.73  
Other Non Current Assets
241.22  
238.60  
65.34  
60.98  
33.49  
Total Non-Current Assets
1988.65  
2133.30  
1729.58  
1466.43  
1562.59  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
6.51  
7.14  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
726.87  
700.44  
753.95  
965.79  
753.15  
    Raw Materials
369.32  
291.92  
297.55  
459.05  
330.45  
    Work-in Progress
1.04  
55.28  
144.66  
190.27  
103.32  
    Finished Goods
258.66  
197.19  
195.58  
195.80  
231.07  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
79.18  
52.15  
50.96  
61.13  
51.13  
    Other Inventory
18.68  
103.91  
65.20  
59.53  
37.19  
Sundry Debtors
827.13  
727.15  
885.69  
1096.35  
1142.62  
    Debtors more than Six months
137.01  
164.75  
159.55  
113.43  
93.69  
    Debtors Others
690.12  
562.40  
726.14  
982.92  
1048.93  
Cash and Bank
307.95  
181.38  
169.42  
238.37  
170.55  
    Cash in hand
4.71  
3.10  
2.83  
5.04  
3.60  
    Balances at Bank
303.24  
178.28  
162.45  
233.33  
166.57  
    Other cash and bank balances
0.00  
0.00  
4.15  
0.00  
0.38  
Other Current Assets
2089.49  
2033.32  
2011.18  
1648.30  
1141.65  
    Interest accrued on Investments
12.96  
49.97  
34.24  
3.40  
1.71  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
20.67  
16.71  
18.89  
21.28  
20.68  
    Other current_assets
2055.86  
1966.64  
1958.04  
1623.62  
1119.25  
Short Term Loans and Advances
369.46  
394.27  
673.46  
464.37  
217.87  
    Advances recoverable in cash or in kind
73.27  
39.40  
22.26  
23.15  
44.54  
    Advance income tax and TDS
56.43  
70.05  
79.02  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
239.77  
284.83  
572.19  
441.23  
173.34  
Total Current Assets
4320.90  
4043.07  
4500.83  
4413.19  
3425.83  
Net Current Assets (Including Current Investments)
117.56  
-28.84  
244.54  
380.14  
208.54  
Miscellaneous Expenses not written off
0.00  
0.00  
0.07  
0.15  
0.26  
Total Assets
6309.56  
6176.37  
6230.49  
5879.77  
4988.67  
Contingent Liabilities
116.45  
118.07  
2130.32  
1877.23  
1527.32  
Total Debt
2374.26  
2500.93  
2605.10  
2392.10  
1875.42  
Book Value
116.09  
113.19  
111.80  
109.46  
101.98  
Adjusted Book Value
116.09  
113.19  
111.80  
109.46  
101.98