GRP
GRPLTD.NSGRP Limited Price (GRPLTD.NS)
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Shares Outstanding
5,333,332
(0)%2023 - Balance Sheet Summary
| Total Assest | 3.42B USD |
| Total Liabilities | 1.76B USD |
| Total Equity | 1.13B USD |
| Total Investments | 27.27M USD |
| Total Liabilities And Total Equ... | 27.27M USD |
| Total debt | 1.67B USD |
Balance Sheet
GRP LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 17.82M | 6.76M | 13.90M | 11.11M | 36.15M | 152.51M | 21.64M | 28.81M | 21.85M | 26.87M | 11.00M | 9.35M | 44.03M | 82.46M | 137.37M | 2.96M | 5.99M | 1.83M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00k | 8.00k | 8.00k | 8.00k | 8.00k | 8.00k | -11,188,000.00 | 1.32M | -10,722,000.00 | 24.43M | 153.74M | 300.21M | 16.14M | |
| Net Receivables | 173.29M | 276.00M | 270.05M | 305.10M | 329.47M | 443.98M | 0.00 | 544.38M | 540.28M | 545.08M | 484.71M | 515.20M | 0.00 | -1,000.00 | 639.09M | 899.63M | 706.95M | 1.06B | |
| Inventory | 57.82M | 77.06M | 86.61M | 123.86M | 151.03M | 218.59M | 323.36M | 332.62M | 300.51M | 335.60M | 458.60M | 335.42M | 342.84M | 463.61M | 425.68M | 521.53M | 464.09M | 491.39M | |
| Other Current Assets | 74.98M | 1.47M | 3.43M | 10.00M | 34.03M | 25.09M | 6.98M | 77.23M | 19.20M | 50.59M | 59.60M | 99.40M | 786.62M | 858.70M | 114.25M | 141.22M | 285.58M | 166.47M | |
| Total Current Assets | 323.91M | 361.30M | 373.98M | 450.07M | 552.30M | 840.19M | 887.74M | 938.40M | 901.60M | 951.88M | 1.01B | 964.93M | 1.18B | 1.41B | 1.32B | 1.69B | 1.62B | 1.74B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 329.23M | 380.48M | 386.22M | 540.23M | 790.16M | 1.22B | 1.40B | 1.39B | 1.35B | 1.32B | 1.36B | 1.27B | 1.22B | 1.23B | 1.11B | 1.21B | 1.13B | 1.59B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40B | 0.00 | 0.00 | 0.00 | 975.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.74M | 8.57M | 7.71M | 8.72M | 6.68M | 6.02M | 4.20M | 3.30M | 4.67M | 4.30M | 992.00k | 1.45M | 2.13M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37M | 1.37M | 4.29M | 5.84M | 6.69M | 7.69M | 19.51M | 17.10M | 17.33M | -22,680,000.00 | -176,531,000.00 | -298,863,000.00 | 11.14M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,403,934,000.00 | -7,714,000.00 | 66.77M | 69.89M | 55.39M | 21.55M | -17,104,000.00 | -17,334,000.00 | 63.61M | 234.03M | 310.24M | 0.00 | |
| Other Non-Current Assets | 3.79M | 5.12M | 46.88M | 21.21M | 15.42M | 43.53M | 64.29M | 88.11M | 142.00k | 19.81M | 203.00k | 17.31M | 68.13M | 49.78M | 1,000.00 | 1,000.00 | 101.90M | 80.81M | |
| Total Non-Current Assets | 333.02M | 385.60M | 433.10M | 561.44M | 805.58M | 1.27B | 1.48B | 1.49B | 1.43B | 1.42B | 1.43B | 1.33B | 1.29B | 1.28B | 1.15B | 1.27B | 1.25B | 1.69B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 4.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 656.92M
+0% |
746.89M
+14% |
807.08M
+8% |
1.01B
+25% |
1.36B
+34% |
2.11B
+55% |
2.37B
+12% |
2.42B
+2% |
2.33B
-4% |
2.37B
+2% |
2.44B
+3% |
2.30B
-6% |
2.47B
+7% |
2.69B
+9% |
2.48B
-8% |
2.96B
+19% |
2.87B
-3% |
3.42B
+19% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.69M | 180.37M | 187.79M | 203.56M | 138.93M | 160.31M | 157.15M | 217.03M | 234.50M | 157.83M | 251.41M | 154.82M | 241.60M | |
| Short Term Debt | 0.00 | 149.02M | 0.00 | 109.93M | 174.55M | 0.00 | 524.22M | 606.03M | 567.56M | 578.48M | 551.32M | 452.81M | 613.71M | 745.11M | 558.03M | 701.18M | 637.10M | 909.42M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74M | 2.73M | 0.00 | 0.00 | 0.00 | 0.00 | 3.02M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.37M | 31.09M | 33.13M | 21.34M | 1.11M | 65.81M | 27.65M | 63.92M | 31.59M | 38.56M | 58.36M | 6.17M | |
| Other Current Liabilities | 159.44M | -35,702,184.00 | 117.93M | 35.73M | 4.78M | 433.35M | 45.28M | 60.55M | 76.50M | 120.47M | 91.95M | 28.36M | 82.31M | 148.29M | 118.18M | 165.36M | 153.99M | 215.28M | |
| Total Current Liabilities | 159.44M | 113.31M | 117.93M | 145.66M | 179.33M | 610.04M | 791.23M | 857.82M | 847.62M | 837.87M | 815.21M | 773.79M | 920.45M | 1.13B | 835.69M | 1.13B | 1.00B | 1.38B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 98.98M | 88.58M | 119.44M | 133.61M | 229.66M | 462.44M | 378.50M | 225.59M | 104.62M | 99.25M | 114.49M | 53.36M | 28.93M | 123.35M | 160.92M | 304.69M | 254.39M | 222.46M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.49M | 13.05M | 0.00 | 1.40M | 1.30M | 1.10M | 6.59M | 7.43M | 23.71M | 16.77M | 600.00k | |
| Deferred Tax Liabilities Non-Current | 63.62M | 81.58M | 85.26M | 89.28M | 100.71M | 148.83M | 208.38M | 247.98M | 239.47M | 233.22M | 240.00M | 219.72M | 213.76M | 157.02M | 156.55M | 139.73M | 116.80M | 124.23M | |
| Other Non-Current Liabilities | 93.93M | 149.02M | 58.49M | 109.94M | 174.55M | 5.26M | 12.63M | 1,000.00k | 240.47M | 243.47M | 4.80M | 7.15M | 5.45M | 1,000.00k | 7.42M | 800.00k | 16.77M | 34.85M | |
| Total Non-Current Liabilities | 256.53M | 319.17M | 263.19M | 332.82M | 504.92M | 616.53M | 599.52M | 507.55M | 358.14M | 342.72M | 360.69M | 281.54M | 249.24M | 287.96M | 325.79M | 468.93M | 388.65M | 381.55M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 4.88M | 3.46M | 0.00 | 0.00 | -18,209,000.00 | 0.00 | 0.00 | -9,759,000.00 | -65,913,000.00 | -3,707,000.00 | 13.86M | 8.03M | 9.21M | 8.62M | 6.24M | |
| Total Liabilities | 415.98M
+0% |
432.49M
+4% |
381.12M
-12% |
478.48M
+26% |
684.25M
+43% |
1.23B
+79% |
1.39B
+13% |
1.37B
-2% |
1.21B
-12% |
1.18B
-2% |
1.18B
0% |
1.06B
-10% |
1.17B
+11% |
1.42B
+21% |
1.16B
-18% |
1.60B
+37% |
1.39B
-13% |
1.76B
+26% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 13.33M | 13.33M | 13.33M | 13.33M | 13.33M | 13.33M | 13.33M | 13.33M | 13.33M | 13.33M | 13.33M | 13.33M | 13.33M | 13.33M | 13.33M | 13.33M | 13.33M | 13.33M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 451.08M | 434.58M | 503.38M | 516.48M | 584.90M | 562.49M | 613.75M | 621.72M | 638.41M | 681.34M | 803.86M | 990.00M | |
| Accumulated Other Comprehensive Income Loss | -144,452,901.00 | -175,439,467.00 | -214,769,288.00 | -257,544,424.00 | -305,800,937.00 | -361,199,000.00 | 5.64M | -561,681,000.00 | -704,984,000.00 | -838,432,000.00 | -981,002,000.00 | -1,103,469,000.00 | -1,214,472,000.00 | -1,342,870,000.00 | 654.46M | 657.96M | 647.49M | 0.00 | |
| Other Total Stockholders Equity | 372.06M | 476.51M | 627.39M | 777.24M | 966.10M | 1.23B | 4.17M | 1.17B | 4.17M | 4.17M | 5.85M | 4.17M | 4.17M | 636.92M | 664.06M | 667.56M | 4.17M | 664.05M | |
| Total Stockholders Equity | 240.94M | 314.40M | 425.96M | 533.03M | 673.63M | 881.40M | 975.15M | 1.06B | 1.13B | 1.19B | 1.26B | 1.24B | 1.30B | 1.27B | 1.32B | 1.36B | 1.47B | 1.67B | |
| Minority Interest | 4.66k | 4.72k | 4.79k | 5.01k | 5.32k | 5.00k | 5.00k | 6.00k | 0.00 | 0.00 | 7.00k | 4.00k | 4.00k | 4.00k | 4.00k | 4.00k | 35.00k | 37.00k | |
| Total Equity | 240.95M
+0% |
314.41M
+30% |
425.96M
+35% |
533.03M
+25% |
673.63M
+26% |
881.40M
+31% |
975.16M
+11% |
1.06B
+9% |
1.13B
+6% |
1.19B
+6% |
1.26B
+6% |
1.24B
-2% |
1.30B
+5% |
1.27B
-2% |
1.32B
+3% |
1.36B
+4% |
1.47B
+8% |
1.67B
+13% |
|
| Total Liabilities And Total Equity | 656.92M
+0% |
746.89M
+14% |
807.08M
+8% |
1.01B
+25% |
1.36B
+34% |
2.11B
+55% |
2.37B
+12% |
2.42B
+2% |
2.33B
-4% |
2.37B
+2% |
2.44B
+3% |
2.30B
-6% |
2.47B
+7% |
2.69B
+9% |
2.48B
-8% |
2.96B
+19% |
2.87B
-3% |
3.42B
+19% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.10M
+0% |
3.39M
+61% |
1.38M
-59% |
1.38M
0% |
1.38M
+0% |
1.38M
-1% |
1.38M
+0% |
4.30M
+213% |
5.85M
+36% |
6.70M
+15% |
7.70M
+15% |
8.32M
+8% |
6.15M
-26% |
6.61M
+8% |
1.75M
-73% |
1.94M
+11% |
1.35M
-31% |
27.28M
+1,926% |
|
| Total Debt | 192.91M
+0% |
237.59M
+23% |
177.92M
-25% |
243.54M
+37% |
404.21M
+66% |
462.44M
+14% |
749.34M
+62% |
694.07M
-7% |
528.63M
-24% |
564.64M
+7% |
675.57M
+20% |
572.08M
-15% |
646.34M
+13% |
868.46M
+34% |
718.95M
-17% |
1.01B
+40% |
891.49M
-11% |
1.13B
+27% |
|
| Net Debt | 175.08M | 230.83M | 164.02M | 232.43M | 368.05M | 309.92M | 727.69M | 665.27M | 506.78M | 537.77M | 664.57M | 562.73M | 602.32M | 786.00M | 581.58M | 1.00B | 885.50M | 1.13B | |