GIRIRAJCivil Construction
GIRIRAJ CIVIL DEVE — Balance Sheet
₹185.00
-3.50%
GIRIRAJ CIVIL DEVE Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 26.45 Cr | 10.07 Cr | 19.88 Cr | 17.88 Cr | — |
| Net Debt | 12.30 Cr | 5.14 Cr | 9.32 Cr | 17.28 Cr | — |
| Ordinary Shares Number | 2.39 Cr | 2.39 Cr | 2.02 Cr | 1.62 Cr | — |
| Share Issued | 2.39 Cr | 2.39 Cr | 2.02 Cr | 1.62 Cr | — |
| Tangible Book Value | 131.08 Cr | 113.20 Cr | 60.32 Cr | 34.15 Cr | — |
| Invested Capital | 157.58 Cr | 123.31 Cr | 80.22 Cr | 52.03 Cr | — |
| Working Capital | 106.32 Cr | 49.96 Cr | 36.64 Cr | 4.78 Cr | — |
| Net Tangible Assets | 131.08 Cr | 113.20 Cr | 60.32 Cr | 34.15 Cr | — |
| Common Stock Equity | 131.13 Cr | 113.25 Cr | 60.34 Cr | 34.15 Cr | — |
| Total Capitalization | 133.05 Cr | 114.75 Cr | 60.34 Cr | 34.15 Cr | — |
| Total Equity Gross Minority Interest | 131.13 Cr | 113.25 Cr | 60.34 Cr | 34.15 Cr | — |
| Stockholders Equity | 131.13 Cr | 113.25 Cr | 60.34 Cr | 34.15 Cr | — |
| Capital Stock | 23.92 Cr | 23.92 Cr | 4.04 Cr | 3.24 Cr | — |
| Common Stock | 23.92 Cr | 23.92 Cr | 4.04 Cr | 3.24 Cr | — |
| Total Liabilities Net Minority Interest | 173.01 Cr | 58.92 Cr | 51.13 Cr | 50.11 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 63.72 Cr | 4.27 Cr | 1.74 Cr | 5.02 Cr | — |
| Other Non Current Liabilities | 61.49 Cr | 1.41 Cr | 0.62 Cr | 2.03 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.31 Cr | 0.21 Cr | 0.13 Cr | 76000.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.92 Cr | 1.51 Cr | 0.00 | — | 0.00 |
| Long Term Debt | 1.92 Cr | 1.51 Cr | 0.00 | — | 0.00 |
| Current Liabilities | 109.29 Cr | 54.66 Cr | 49.39 Cr | 45.09 Cr | — |
| Other Current Liabilities | 32.39 Cr | 10000.00 | -1000.00 | 2.02 Cr | — |
| Current Debt And Capital Lease Obligation | 24.53 Cr | 8.56 Cr | 19.88 Cr | 17.88 Cr | — |
| Current Debt | 24.53 Cr | 8.56 Cr | 19.88 Cr | 17.88 Cr | — |
| Current Provisions | 0.59 Cr | 3.21 Cr | — | — | — |
| Payables | 51.78 Cr | 43.09 Cr | 28.31 Cr | 23.98 Cr | — |
| Accounts Payable | 51.78 Cr | 34.95 Cr | 26.82 Cr | 22.76 Cr | — |
| Total Assets | 304.14 Cr | 172.17 Cr | 111.46 Cr | 84.27 Cr | — |
| Total Non Current Assets | 88.53 Cr | 67.55 Cr | 25.44 Cr | 34.40 Cr | — |
| Other Non Current Assets | 20.12 Cr | -2000.00 | 1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | — | 0.00 | 45000.00 |
| Goodwill And Other Intangible Assets | 0.05 Cr | 0.04 Cr | 0.02 Cr | 0.00 | — |
| Other Intangible Assets | 0.05 Cr | 0.04 Cr | 0.02 Cr | — | — |
| Net PPE | 12.06 Cr | 9.60 Cr | 8.61 Cr | 21.83 Cr | — |
| Gross PPE | 12.06 Cr | 12.60 Cr | 10.49 Cr | 23.22 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 21.04 Cr | — |
| Other Properties | 12.06 Cr | 9.60 Cr | 0.23 Cr | — | — |
| Current Assets | 215.61 Cr | 104.62 Cr | 86.02 Cr | 49.87 Cr | — |
| Other Current Assets | 55.37 Cr | 25.53 Cr | — | 96000.00 | 3.83 Cr |
| Inventory | 70.03 Cr | 42.88 Cr | 36.26 Cr | 26.36 Cr | — |
| Other Receivables | 10.00 Cr | 6.46 Cr | 4.74 Cr | 6.56 Cr | — |
| Accounts Receivable | 66.06 Cr | 38.73 Cr | 20.33 Cr | 10.40 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 14.15 Cr | 4.93 Cr | 10.56 Cr | 0.60 Cr | — |
| Cash And Cash Equivalents | 14.15 Cr | 4.93 Cr | 10.56 Cr | 0.60 Cr | — |
| Cash Financial | — | 4.93 Cr | 10.56 Cr | 0.60 Cr | 1.63 Cr |
| Retained Earnings | — | 36.39 Cr | 26.77 Cr | 22.61 Cr | 19.12 Cr |
| Additional Paid In Capital | — | 46.91 Cr | 24.00 Cr | 3.12 Cr | 3.12 Cr |
| Tradeand Other Payables Non Current | — | 1.14 Cr | 0.98 Cr | 2.99 Cr | 1.57 Cr |
| Current Deferred Taxes Liabilities | — | 3.00 Cr | 1.20 Cr | 1.21 Cr | 0.94 Cr |
| Other Payable | — | 8.15 Cr | 1.49 Cr | 1.21 Cr | 0.68 Cr |
| Non Current Prepaid Assets | — | 18.06 Cr | 2.13 Cr | 1.12 Cr | 0.76 Cr |
| Investmentin Financial Assets | — | 16.48 Cr | 4.37 Cr | 3.34 Cr | 0.30 Cr |
| Available For Sale Securities | — | 16.48 Cr | 4.37 Cr | 3.34 Cr | 0.26 Cr |
| Long Term Equity Investment | — | 11.69 Cr | 1.99 Cr | 1.69 Cr | 0.09 Cr |
| Investmentsin Joint Venturesat Cost | — | 11.69 Cr | 1.99 Cr | 1.69 Cr | 0.09 Cr |
| Accumulated Depreciation | — | -3.00 Cr | -1.88 Cr | -1.40 Cr | -1.32 Cr |
| Machinery Furniture Equipment | — | 12.03 Cr | 10.05 Cr | 2.12 Cr | 1.90 Cr |
| Buildings And Improvements | — | 0.57 Cr | 0.44 Cr | 0.07 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.87 Cr | 4.22 Cr | 2.12 Cr | 0.77 Cr |
| Prepaid Assets | — | 2.82 Cr | 5.70 Cr | 0.23 Cr | 0.47 Cr |
| Other Inventories | — | -1000.00 | — | — | — |
| Work In Process | — | 37.96 Cr | 35.09 Cr | 25.33 Cr | 17.93 Cr |
| Raw Materials | — | 4.92 Cr | 1.18 Cr | 1.03 Cr | 0.49 Cr |
| Taxes Receivable | — | 5.92 Cr | 4.20 Cr | 3.59 Cr | 2.02 Cr |
| Held To Maturity Securities | — | — | — | 0.00 | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.