Balance Sheet

GPT Infraprojects Ltd
Construction
BSE Code:	533761	NSE Symbol:	GPTINFRA	P/E :	14.05
ISIN Demat:	INE390G01014	Div & Yield %:	2.9	EPS :	7.36
Book Value:	42.52	Market Cap (Rs. Cr.):	1,306.61	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	126.36	58.17	58.17	29.09	29.09	29.09
Reserves Total	392.59	231.68	191.50	196.18	178.81	166.79
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	518.95	289.85	249.67	225.27	207.90	195.88
Secured Loans	98.07	177.29	218.21	230.59	237.18	223.63
Unsecured Loans	24.52	12.67	27.60	21.95	21.16	5.63
Total Debt	122.59	189.96	245.81	252.54	258.34	229.26
Other Liabilities	46.75	32.56	38.60	36.25	29.71	35.20
Total Liabilities	688.29	512.37	534.08	514.06	495.95	460.34
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	195.42	171.05	167.41	162.05	146.79	141.87
Less : Accumulated Depreciation	86.07	96.88	94.39	86.10	73.82	57.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	109.35	74.17	73.02	75.95	72.97	84.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.25	2.45	7.37	1.50	0.73	1.22
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	82.66	72.56	68.66	38.83	40.38	40.38
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	141.10	108.29	94.35	81.56	67.13	74.15
Sundry Debtors	82.86	67.05	33.73	59.16	76.68	88.91
Cash and Bank Balance	9.92	4.52	25.01	19.87	20.65	28.57
Loans and Advances	418.52	328.95	369.50	332.06	306.17	274.58
Total Current Assets	652.40	508.81	522.59	492.64	470.64	466.21
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	220.09	184.71	197.93	153.26	167.62	215.43
Provisions	1.13	0.59	0.41	2.25	2.00	2.11
Total Current Liabilities & Provisions	221.22	185.31	198.33	155.52	169.61	217.54
Net Current Assets	431.17	323.50	324.26	337.12	301.02	248.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.60	2.37	2.71	2.78	8.29	9.34
Deferred Tax Liability	4.71	4.24	3.64	4.31	5.42	5.79
Net Deferred Tax	-2.11	-1.87	-0.93	-1.53	2.87	3.55
Other Assets	57.97	41.57	61.70	62.18	77.98	81.81
Total Assets	688.29	512.38	534.08	514.05	495.94	460.33
Contingent Liabilities	160.63	126.61	21.66	25.00	31.09	30.43

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Balance Sheet