Leading Financial Service Provider in India | Canara Bank Securities Ltd

GRP Ltd.

May 18, 04:01 BSE 1604.95 ( -196.05 -10.89%)

Volume479

Prev. Close
1801.00

Open Price
1751.00

Today's Low / High

1570.00 1751.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1500.00 3164.35

May 18, 03:57 NSE 1599.80( -208.20 -11.52%)

Volume12669

Prev. Close
1808.00

Open Price
1800.00

Today's Low / High

1575.70 1800.00

Bid Price (Qty.)1599.80 (22)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1500.00 3157.00

Market Cap. ( ₹ in Cr. )	853.23	P/BV	4.69	Book Value ( ₹ )	341.29
52 Week High/Low ( ₹ )	3157/1500	FV/ML	10/1	P/E(X)	264.96
Book Closure	18/07/2025	EPS ( ₹ )	6.04	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	53.33	53.33	13.33	13.33	13.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.33	5.33	1.33	1.33	1.33
Total Share Capital	5.33	5.33	1.33	1.33	1.33

Reserves and Surplus	173.03	186.30	165.40	146.08	134.89
Total Reserves and Surplus	173.03	186.30	165.40	146.08	134.89
Total Shareholders Funds	178.36	191.63	166.74	147.42	136.22
Minority Interest	0.01	0.01	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	86.29	37.59	21.91	24.93	29.91
Deferred Tax Liabilities [Net]	14.00	14.13	12.42	11.68	13.97
Other Long Term Liabilities	0.85	0.41	0.49	0.58	0.63
Long Term Provisions	3.12	4.26	3.33	1.68	2.37
Total Non-Current Liabilities	104.25	56.39	38.15	38.87	46.89

CURRENT LIABILITIES
Short Term Borrowings	120.10	108.58	90.66	63.36	69.75
Trade Payables	28.79	28.31	24.16	15.48	25.14
Other Current Liabilities	27.58	24.74	20.97	19.96	16.93
Short Term Provisions	2.71	2.32	1.76	1.63	0.82
Total Current Liabilities	179.17	163.95	137.55	100.43	112.64

Total Capital And Liabilities	461.79	411.98	342.45	286.71	295.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	226.30	182.01	159.38	103.27	121.73
Intangible Assets	0.38	0.21	0.21	0.08	0.10
Capital Work-In-Progress	5.79	27.33	1.05	11.02	0.14
Intangible Assets Under Development	0.00	0.00	0.00	0.06	0.00
Fixed Assets	232.48	209.55	160.64	114.43	121.96
Non-Current Investments	0.16	0.13	0.13	0.13	0.19
Other Non-Current Assets	11.07	8.87	8.08	10.19	4.53
Total Non-Current Assets	243.71	218.55	168.85	124.76	126.69


CURRENT ASSETS
Current Investments	13.41	1.51	1.61	15.69	15.14
Inventories	51.84	53.44	49.14	46.41	53.49
Trade Receivables	109.45	100.63	106.01	70.69	86.01
Cash And Cash Equivalents	0.66	1.43	0.27	0.69	0.44
OtherCurrentAssets	42.72	36.42	16.56	28.47	13.98
Total Current Assets	218.08	193.43	173.59	161.95	169.06

Total Assets	461.79	411.98	342.45	286.71	295.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	31.18	24.15	22.41	11.84

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.25	0.25	0.25	0.25

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.06
Non-Current Investments Unquoted Book Value	0.00	0.13	0.13	0.13	0.13

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	1.51	1.61	15.69	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	53.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.33
Total Share Capital	5.33
Reserves and Surplus	173.03
Total Reserves and Surplus	173.03
Total Shareholders Funds	178.36
Minority Interest	0.01
NON-CURRENT LIABILITIES
Long Term Borrowings	86.29
Deferred Tax Liabilities [Net]	14.00
Other Long Term Liabilities	0.85
Long Term Provisions	3.12
Total Non-Current Liabilities	104.25
CURRENT LIABILITIES
Short Term Borrowings	120.10
Trade Payables	28.79
Other Current Liabilities	27.58
Short Term Provisions	2.71
Total Current Liabilities	179.17
Total Capital And Liabilities	461.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	226.30
Intangible Assets	0.38
Capital Work-In-Progress	5.79
Intangible Assets Under Development	0.00
Fixed Assets	232.48
Non-Current Investments	0.16
Other Non-Current Assets	11.07
Total Non-Current Assets	243.71
CURRENT ASSETS
Current Investments	13.41
Inventories	51.84
Trade Receivables	109.45
Cash And Cash Equivalents	0.66
OtherCurrentAssets	42.72
Total Current Assets	218.08
Total Assets	461.79
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

GRP Ltd.