GPT Infraproject

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE390G01014
  • NSEID: GPTINFRA
  • BSEID: 533761
INR
109.75
-0.3 (-0.27%)
BSENSE

Dec 05

BSE+NSE Vol: 97.98 k

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  • Score
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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
126.36
58.17
58.17
29.09
29.09
29.09
Share Warrants & Outstandings
Total Reserve
397.17
244.47
218.95
227.01
210.75
195.61
Shareholder's Funds
523.53
302.65
277.12
256.10
239.84
224.70
Minority Interest
-7.70
-2.04
0.07
1.46
2.73
2.02
Long-Term Borrowings
21.95
24.28
36.75
43.12
32.34
3.97
Secured Loans
21.95
24.28
36.75
43.12
32.34
3.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.29
-0.21
-2.51
3.09
0.22
-1.78
Other Long Term Liabilities
10.65
18.68
30.86
32.09
19.58
20.87
Long Term Trade Payables
28.78
8.73
6.82
6.89
10.87
9.96
Long Term Provisions
7.32
7.08
7.20
5.08
4.49
4.36
Total Non-Current Liabilities
64.41
58.55
79.11
90.28
67.50
37.38
Current Liabilities
Trade Payables
207.76
171.01
180.61
118.89
136.23
179.01
Other Current Liabilities
42.75
30.49
33.58
40.10
41.09
56.36
Short Term Borrowings
104.73
164.43
207.64
209.66
230.55
225.21
Short Term Provisions
1.27
0.59
0.41
2.25
2.00
2.11
Total Current Liabilities
356.50
366.53
422.25
370.90
409.87
462.68
Total Liabilities
936.75
725.69
778.55
718.74
719.95
726.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
275.87
251.53
248.19
215.67
202.17
178.25
Less: Accumulated Depreciation
114.11
121.85
122.22
118.21
100.42
71.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
161.76
129.68
125.96
97.45
101.75
106.66
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
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22.48
23.40
24.77
27.53
25.84
26.35
Long Term Loans & Advances
19.87
27.76
21.85
22.47
39.14
28.49
Other Non Current Assets
37.27
13.61
41.17
45.15
48.10
28.73
Total Non-Current Assets
252.97
201.73
228.88
196.60
215.71
198.92
Current Assets Loans & Advances
Current Investments
9.33
0.00
0.00
0.00
0.00
0.00
Inventories
162.09
133.92
117.61
110.60
94.01
91.19
Sundry Debtors
95.65
68.93
39.12
59.18
82.64
101.47
Cash and Bank
12.39
5.19
25.55
20.53
20.68
28.90
Other Current Assets
340.22
277.19
347.46
296.82
256.57
251.72
Short Term Loans and Advances
64.08
38.72
19.93
35.01
50.34
54.59
Total Current Assets
683.77
523.96
549.67
522.14
504.23
527.87
Net Current Assets (Including Current Investments)
327.27
157.42
127.42
151.24
94.36
65.18
Total Current Assets Excluding Current Investments
674.44
523.96
549.67
522.14
504.23
527.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
936.75
725.69
778.55
718.74
719.95
726.78
Contingent Liabilities
160.63
129.46
24.51
27.85
35.87
18.89
Total Debt
0.00
188.71
244.39
252.78
262.90
234.80
Book Value per share (adjusted)
41.43
26.015
47.64
44.025
41.23
77.25
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -32.87% vs -22.78% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -42.99% vs -39.47% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 29.42% vs -0.91% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -3.93% vs -5.53% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 30.50% vs -4.68% in Mar 2024

Compare Balance Sheet Results of GPT Infraproject
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
126.36
15.16
111.20
733.51%
Share Warrants & Outstandings
Total Reserve
397.17
704.49
-307.32
-43.62%
Shareholder's Funds
523.53
770.14
-246.61
-32.02%
Minority Interest
-7.70
0.00
-7.70
0.00%
Long-Term Borrowings
21.95
338.24
-316.29
-93.51%
Secured Loans
21.95
323.81
-301.86
-93.22%
Unsecured Loans
0.00
14.43
-14.43
-100.00%
Deferred Tax Assets / Liabilities
-4.29
-100.31
96.02
95.72%
Other Long Term Liabilities
10.65
167.90
-157.25
-93.66%
Long Term Trade Payables
28.78
102.73
-73.95
-71.98%
Long Term Provisions
7.32
2.80
4.52
161.43%
Total Non-Current Liabilities
64.41
511.36
-446.95
-87.40%
Current Liabilities
Trade Payables
207.76
477.74
-269.98
-56.51%
Other Current Liabilities
42.75
75.91
-33.16
-43.68%
Short Term Borrowings
104.73
30.40
74.33
244.51%
Short Term Provisions
1.27
0.91
0.36
39.56%
Total Current Liabilities
356.50
584.96
-228.46
-39.06%
Total Liabilities
936.75
1,866.46
-929.71
-49.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
275.87
313.54
-37.67
-12.01%
Less: Accumulated Depreciation
114.11
254.00
-139.89
-55.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
161.76
6.13
155.63
2,538.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.25
0.34
8.91
2,620.59%
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
22.48
38.70
-16.22
-41.91%
Long Term Loans & Advances
19.87
63.30
-43.43
-68.61%
Other Non Current Assets
37.27
691.63
-654.36
-94.61%
Total Non-Current Assets
252.97
796.88
-543.91
-68.25%
Current Assets Loans & Advances
Current Investments
9.33
0.00
9.33
0.00%
Inventories
162.09
50.05
112.04
223.86%
Sundry Debtors
95.65
395.84
-300.19
-75.84%
Cash and Bank
12.39
208.54
-196.15
-94.06%
Other Current Assets
340.22
294.76
45.46
15.42%
Short Term Loans and Advances
64.08
120.38
-56.30
-46.77%
Total Current Assets
683.77
1,069.58
-385.81
-36.07%
Net Current Assets (Including Current Investments)
327.27
484.61
-157.34
-32.47%
Total Current Assets Excluding Current Investments
674.44
1,069.58
-395.14
-36.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
936.75
1,866.46
-929.71
-49.81%
Contingent Liabilities
160.63
78.24
82.39
105.30%
Total Debt
0.00
368.64
-368.64
-100.00%
Book Value per share (adjusted)
41.43
94.91
-53.48
-56.35%
Annual - Borrowings
Borrowings 126.68 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -32.87% vs -22.78% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.65 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -42.99% vs -39.47% in Mar 2024

Annual - Fixed Assets
Fixed Assets 171.00 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 29.42% vs -0.91% in Mar 2024

Annual - Investments
Investments 22.48 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -3.93% vs -5.53% in Mar 2024

Annual - Current Assets
Current Assets 683.77 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 30.50% vs -4.68% in Mar 2024