Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
11.71
8.43
0.25
Share Warrants & Outstandings
Total Reserve
53.17
14.45
7.11
Shareholder's Funds
64.88
22.89
7.36
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
2.85
3.91
0.94
Secured Loans
2.87
2.31
0.76
Unsecured Loans
-0.02
1.61
0.18
Deferred Tax Assets / Liabilities
-0.01
-0.20
-0.25
Other Long Term Liabilities
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
2.83
3.72
0.69
Current Liabilities
Trade Payables
49.94
20.57
21.17
Other Current Liabilities
14.42
6.01
6.85
Short Term Borrowings
30.24
10.41
12.25
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
94.60
36.98
40.26
Total Liabilities
162.26
63.58
48.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
30.14
6.72
3.08
Less: Accumulated Depreciation
2.18
1.44
0.97
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
27.96
5.28
2.11
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
6.00
1.08
0.15
Long Term Loans & Advances
0.00
0.09
0.05
Other Non Current Assets
15.13
1.47
2.66
Total Non-Current Assets
49.10
7.91
4.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
18.74
18.44
13.17
Sundry Debtors
64.30
23.00
14.56
Cash and Bank
12.12
0.39
0.20
Other Current Assets
4.99
2.61
11.86
Short Term Loans and Advances
13.02
11.23
3.56
Total Current Assets
113.16
55.67
43.34
Net Current Assets (Including Current Investments)
18.56
18.69
3.08
Total Current Assets Excluding Current Investments
113.16
55.67
43.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
162.26
63.58
48.31
Contingent Liabilities
0.00
0.00
0.00
Total Debt
0.00
14.32
13.19
Book Value per share (adjusted)
55.4
27.14
10.1477777777778
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 131.08% vs 8.57% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 429.55% vs 150.24% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 455.56% vs 620.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 103.27% vs 28.45% in Mar 2024
Compare Balance Sheet Results of GP Eco Solutions
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.71
23.50
-11.79
-50.17%
Share Warrants & Outstandings
Total Reserve
53.17
200.29
-147.12
-73.45%
Shareholder's Funds
64.88
224.75
-159.87
-71.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.85
60.09
-57.24
-95.26%
Secured Loans
2.87
6.48
-3.61
-55.71%
Unsecured Loans
-0.02
53.60
-53.62
-100.04%
Deferred Tax Assets / Liabilities
-0.01
15.14
-15.15
-100.07%
Other Long Term Liabilities
0.00
7.94
-7.94
-100.00%
Long Term Trade Payables
0.00
1.29
-1.29
-100.00%
Long Term Provisions
0.00
6.18
-6.18
-100.00%
Total Non-Current Liabilities
2.83
90.64
-87.81
-96.88%
Current Liabilities
Trade Payables
49.94
67.05
-17.11
-25.52%
Other Current Liabilities
14.42
31.53
-17.11
-54.27%
Short Term Borrowings
30.24
21.63
8.61
39.81%
Short Term Provisions
0.00
4.32
-4.32
-100.00%
Total Current Liabilities
94.60
124.53
-29.93
-24.03%
Total Liabilities
162.26
439.92
-277.66
-63.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.14
256.38
-226.24
-88.24%
Less: Accumulated Depreciation
2.18
54.74
-52.56
-96.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.96
201.64
-173.68
-86.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.57
-3.57
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
6.00
10.33
-4.33
-41.92%
Long Term Loans & Advances
0.00
7.04
-7.04
-100.00%
Other Non Current Assets
15.13
25.50
-10.37
-40.67%
Total Non-Current Assets
49.10
253.63
-204.53
-80.64%
Current Assets Loans & Advances
Current Investments
0.00
13.14
-13.14
-100.00%
Inventories
18.74
44.34
-25.60
-57.74%
Sundry Debtors
64.30
86.44
-22.14
-25.61%
Cash and Bank
12.12
27.22
-15.10
-55.47%
Other Current Assets
4.99
2.70
2.29
84.81%
Short Term Loans and Advances
13.02
12.50
0.52
4.16%
Total Current Assets
113.16
186.29
-73.13
-39.26%
Net Current Assets (Including Current Investments)
18.56
61.76
-43.20
-69.95%
Total Current Assets Excluding Current Investments
113.16
173.14
-59.98
-34.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
162.26
439.92
-277.66
-63.12%
Contingent Liabilities
0.00
34.65
-34.65
-100.00%
Total Debt
0.00
81.72
-81.72
-100.00%
Book Value per share (adjusted)
55.40
47.83
7.57
15.83%
Annual - Borrowings
Borrowings 33.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 131.08% vs 8.57% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 27.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 429.55% vs 150.24% in Mar 2024
Annual - Investments
Investments 6.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 455.56% vs 620.00% in Mar 2024
Annual - Current Assets
Current Assets 113.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 103.27% vs 28.45% in Mar 2024
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