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G

GRINFRA.NS

Tags: IN Industrials Engineering & Construction

G R Infraprojects Limited Price (GRINFRA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

96,709,577

(0.0213)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

G R Infraprojects Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 242.19M 66.86M 417.89M 588.69M 4.25B 720.62M 1.94B 5.51B 2.30B 6.04B 2.11B 5.34B
Short Term Investments 10.00k 7.92M 399.84M 1.11B 2.73B 2.44B 1.60B 1.15B 6.66B 46.58M 13.12B 1.56B
Net Receivables 1.44B 1.99B 2.17B 3.22B 4.20B 5.08B 15.99B 20.47B 14.40B 19.08B 23.69B 28.73B
Inventory 834.52M 2.04B 1.86B 1.76B 3.24B 5.47B 6.14B 7.69B 10.58B 10.22B 8.84B 9.28B
Other Current Assets 524.34M 720.88M 885.33M 2.57B 3.44B 10.24B 10.91B 26.39B 14.31B 35.35B 19.65B 12.48B
Total Current Assets 3.08B 4.92B 5.84B 9.25B 17.86B 19.89B 36.47B 40.74B 43.16B 51.66B 57.76B 57.23B
Non Current Assets
Property, Plant, and Equipment, Net 1.94B 2.33B 2.18B 3.16B 4.02B 6.69B 9.80B 10.72B 14.27B 15.42B 15.09B 13.82B
Goodwill 0.00 270.00k 270.00k 241.00k 149.00k 131.00k 140.00k 140.00k 0.00 0.00 0.00 0.00
Intangible Assets 54.85M 1.47B 4.00B 4.10B 25.40M 24.10M 22.34M 45.53M 38.38M 22.76M 18.67M 10.68M
Long Term Investments 13.22M 15.25M 12.51M 3.76B 1.77B 257.19M 2.42B 10.38M 477.18M 112.62M 24.84M 31.87B
Tax Assets 0.00 0.00 0.00 29.69M 1.07B 1.36B 673.79M 36.91B 57.69B 52.76M 38.73M 94.85M
Other Non-Current Assets 3.85B 4.31B 4.45B 406.32M 476.96M 3.00B 8.90B -10,597,139,000.00 -14,483,414,000.00 49.46B 64.93B 26.39B
Total Non-Current Assets 5.86B 8.13B 10.64B 11.46B 7.36B 11.33B 21.81B 37.09B 58.00B 65.07B 80.10B 72.19B
Other Assets 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 8.94B

+0%

13.05B

+46%

16.48B

+26%

20.71B

+26%

25.22B

+22%

31.23B

+24%

58.29B

+87%

77.83B

+34%

101.16B

+30%

116.73B

+15%

137.86B

+18%

129.42B

-6%

Liabilities
Current Liabilities
Account Payables 545.27M 512.80M 957.09M 1.69B 1.61B 3.49B 5.17B 5.55B 7.29B 7.21B 8.46B 7.97B
Short Term Debt 1.30B 2.66B 2.71B 1.87B -2,972,749,000.00 1.78B 5.12B 4.50B 9.20B 7.79B 7.89B 5.63B
Tax Payables 0.00 0.00 0.00 305.61M 371.49M 80.73M 681.27M 678.65M 562.88M 74.81M 96.76M 31.61M
Deferred Revenue 0.00 0.00 0.00 2.31B 4.95B 1.69B 681.27M -4,488,063,000.00 -9,006,313,000.00 3.09B 1.38B 2.70B
Other Current Liabilities 848.90M 1.49B 1.90B 949.26M 1.55B 1.88B 7.97B 8.24B 3.36B 6.51B 2.61B 2.97B
Total Current Liabilities 2.69B 4.66B 5.57B 7.12B 9.96B 10.51B 19.62B 18.97B 23.31B 21.58B 22.19B 19.29B
Non Current Liabilities
Long Term Debt 2.46B 4.33B 6.54B 8.25B 4.04B 5.11B 16.29B 27.59B 36.04B 45.03B 49.05B 32.54B
Deferred Revenue Non Current 0.00 0.00 0.00 359.97M 217.59M 177.18M -2,490,641,000.00 27.49B 35.93B 44.82B 49.18B 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 33.50M 45.87M 119.35M 2.49B 877.62M 1.89B 2.00B 3.71B 1.38B
Other Non-Current Liabilities 71.12M 47.17M 10.44M -112,095,000.00 -135,588,001.00 201.34M 82.00M 120.95M 2.00B 3.38M 257.63M 178.63M
Total Non-Current Liabilities 2.53B 4.38B 6.55B 8.14B 3.95B 5.31B 16.37B 28.59B 38.05B 47.04B 53.02B 34.10B
Other Liabilities 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 217.59M -4,243,818,000.00 -1,586,110,000.00 300.78M 305.20M 298.49M 316.36M 144.64M 140.05M
Total Liabilities 5.22B

+0%

9.04B

+73%

12.11B

+34%

15.26B

+26%

13.91B

-9%

15.82B

+14%

35.99B

+128%

47.56B

+32%

61.36B

+29%

68.62B

+12%

75.20B

+10%

53.39B

-29%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.94B 61.31B 0.00
Common Stock 242.41M 242.41M 242.41M 242.41M 484.81M 484.81M 484.81M 484.81M 483.45M 483.45M 483.45M 483.45M
Retained Earnings 2.66B 2.76B 3.19B 3.98B 9.43B 13.30B 19.43B 29.12B 38.52B 45.92B 60.28B 74.69B
Accumulated Other Comprehensive Income Loss 2.37M 202.85M 98.17M 377.27M 830.87M 1.06B 1.82B 103.63M 248.96M 1.16B 1.34B 195.13M
Other Total Stockholders Equity 807.99M 807.99M 807.99M 1.21B 565.59M 565.59M 565.59M 575.24M 545.58M 545.58M 545.58M 545.58M
Total Stockholders Equity 3.71B 4.01B 4.34B 5.40B 11.31B 15.41B 22.30B 30.27B 39.80B 48.11B 62.65B 75.92B
Minority Interest 0.00 970.00k 29.95M 49.55M 128.00k 0.00 0.00 0.00 0.00 0.00 0.00 106.07M
Total Equity 3.71B

+0%

4.01B

+8%

4.37B

+9%

5.45B

+25%

11.31B

+107%

15.41B

+36%

22.30B

+45%

30.27B

+36%

39.80B

+31%

48.11B

+21%

62.65B

+30%

76.02B

+21%

Total Liabilities And Total Equity 8.94B

+0%

13.05B

+46%

16.48B

+26%

20.71B

+26%

25.22B

+22%

31.23B

+24%

58.29B

+87%

77.83B

+34%

101.16B

+30%

116.73B

+15%

137.86B

+18%

129.42B

-6%

Additional Metrics
Total Investments 13.23M

+0%

23.17M

+75%

412.35M

+1,680%

4.87B

+1,082%

4.50B

-8%

2.69B

-40%

4.01B

+49%

15.70B

+291%

30.20B

+92%

112.62M

-100%

58.52B

+51,860%

21.21B

-64%

Total Debt 3.76B

+0%

6.98B

+86%

9.25B

+32%

9.90B

+7%

5.31B

-46%

8.47B

+60%

21.41B

+153%

32.10B

+50%

45.25B

+41%

52.82B

+17%

56.97B

+8%

38.17B

-33%

Net Debt 3.52B 6.92B 8.83B 9.31B 1.06B 7.75B 19.47B 26.59B 42.95B 46.78B 54.86B 32.83B
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