GPTINFRACivil Construction
GPT Infraprojects Ltd — Balance Sheet
₹96.77
-5.05%
GPT Infraprojects Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.64 Cr | 11.63 Cr | 11.63 Cr | 11.63 Cr | — |
| Share Issued | 12.64 Cr | 11.63 Cr | 11.63 Cr | 11.63 Cr | — |
| Net Debt | 116.43 Cr | 184.42 Cr | 237.79 Cr | 249.47 Cr | — |
| Total Debt | 128.60 Cr | 192.54 Cr | 252.21 Cr | 262.02 Cr | — |
| Tangible Book Value | 517.29 Cr | 296.67 Cr | 270.61 Cr | 250.15 Cr | — |
| Invested Capital | 650.22 Cr | 491.36 Cr | 521.51 Cr | 508.88 Cr | — |
| Working Capital | 327.27 Cr | 157.42 Cr | 127.42 Cr | 151.24 Cr | — |
| Net Tangible Assets | 517.29 Cr | 296.67 Cr | 270.61 Cr | 250.15 Cr | — |
| Capital Lease Obligations | 1.92 Cr | 3.83 Cr | 7.82 Cr | 9.24 Cr | — |
| Common Stock Equity | 523.53 Cr | 302.65 Cr | 277.12 Cr | 256.10 Cr | — |
| Total Capitalization | 545.48 Cr | 326.93 Cr | 313.87 Cr | 299.22 Cr | — |
| Total Equity Gross Minority Interest | 515.83 Cr | 300.61 Cr | 277.19 Cr | 257.56 Cr | — |
| Minority Interest | -7.70 Cr | -2.04 Cr | 0.07 Cr | 1.46 Cr | — |
| Stockholders Equity | 523.53 Cr | 302.65 Cr | 277.12 Cr | 256.10 Cr | — |
| Other Equity Interest | 397.17 Cr | 244.47 Cr | 218.95 Cr | 1.46 Cr | — |
| Retained Earnings | 244.75 Cr | 225.48 Cr | 187.99 Cr | 166.78 Cr | — |
| Additional Paid In Capital | 161.84 Cr | 22.55 Cr | 22.55 Cr | 51.64 Cr | — |
| Capital Stock | 126.36 Cr | 58.17 Cr | 58.17 Cr | 29.09 Cr | — |
| Common Stock | 126.36 Cr | 58.17 Cr | 58.17 Cr | 29.09 Cr | — |
| Total Liabilities Net Minority Interest | 427.32 Cr | 427.16 Cr | 504.80 Cr | 462.08 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 70.82 Cr | 60.63 Cr | 82.55 Cr | 91.18 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 7.32 Cr | 7.08 Cr | 7.20 Cr | 5.08 Cr | — |
| Tradeand Other Payables Non Current | 28.78 Cr | 8.73 Cr | 6.82 Cr | 6.89 Cr | — |
| Non Current Deferred Revenue | 10.65 Cr | 16.75 Cr | 24.58 Cr | 24.28 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.12 Cr | 1.87 Cr | 0.93 Cr | 3.99 Cr | — |
| Long Term Debt And Capital Lease Obligation | 21.95 Cr | 26.20 Cr | 43.02 Cr | 50.94 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 1.92 Cr | 6.28 Cr | 7.82 Cr | — |
| Long Term Debt | 21.95 Cr | 24.28 Cr | 36.75 Cr | 43.12 Cr | — |
| Long Term Provisions | 7.32 Cr | 7.08 Cr | 5.21 Cr | 5.08 Cr | — |
| Current Liabilities | 356.50 Cr | 366.53 Cr | 422.25 Cr | 370.90 Cr | — |
| Other Current Liabilities | 15.35 Cr | 8.57 Cr | 3.44 Cr | 4.01 Cr | — |
| Current Debt And Capital Lease Obligation | 106.65 Cr | 166.34 Cr | 209.18 Cr | 211.08 Cr | — |
| Current Capital Lease Obligation | 1.92 Cr | 1.91 Cr | 1.54 Cr | 1.43 Cr | — |
| Current Debt | 104.73 Cr | 164.43 Cr | 207.64 Cr | 209.66 Cr | — |
| Current Provisions | 1.27 Cr | 0.59 Cr | 0.41 Cr | 2.25 Cr | — |
| Payables | 236.38 Cr | 189.33 Cr | 192.66 Cr | 131.67 Cr | — |
| Other Payable | 28.08 Cr | 18.03 Cr | 11.95 Cr | 12.68 Cr | — |
| Dividends Payable | 0.55 Cr | 0.28 Cr | 0.10 Cr | 0.11 Cr | — |
| Accounts Payable | 207.76 Cr | 171.01 Cr | 180.61 Cr | 118.89 Cr | — |
| Total Assets | 943.16 Cr | 727.77 Cr | 781.99 Cr | 719.64 Cr | — |
| Total Non Current Assets | 259.38 Cr | 203.81 Cr | 232.32 Cr | 197.50 Cr | — |
| Other Non Current Assets | 20.55 Cr | 20.70 Cr | 20.70 Cr | 23.28 Cr | — |
| Non Current Prepaid Assets | 16.00 Cr | 17.02 Cr | 17.83 Cr | 23.28 Cr | — |
| Non Current Deferred Taxes Assets | 6.41 Cr | 2.08 Cr | 3.44 Cr | 0.90 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 6.97 Cr | 14.25 Cr | 24.27 Cr | 20.32 Cr | — |
| Long Term Equity Investment | 22.48 Cr | 23.40 Cr | 24.77 Cr | 27.53 Cr | — |
| Investmentsin Joint Venturesat Cost | 22.48 Cr | 23.40 Cr | 24.77 Cr | 27.53 Cr | — |
| Goodwill And Other Intangible Assets | 6.24 Cr | 5.98 Cr | 6.51 Cr | 5.95 Cr | — |
| Goodwill | 6.24 Cr | 5.94 Cr | 6.47 Cr | 5.91 Cr | — |
| Net PPE | 171.67 Cr | 134.67 Cr | 137.45 Cr | 101.40 Cr | — |
| Accumulated Depreciation | -124.56 Cr | -129.32 Cr | -127.66 Cr | -122.10 Cr | — |
| Gross PPE | 296.23 Cr | 263.99 Cr | 265.11 Cr | 223.51 Cr | — |
| Construction In Progress | 13.80 Cr | 6.13 Cr | 10.24 Cr | 1.50 Cr | — |
| Other Properties | 63.11 Cr | 57.82 Cr | 49.73 Cr | 44.60 Cr | — |
| Machinery Furniture Equipment | 167.06 Cr | 147.34 Cr | 153.78 Cr | 130.72 Cr | — |
| Buildings And Improvements | 48.10 Cr | 48.53 Cr | 47.25 Cr | 42.80 Cr | — |
| Land And Improvements | 4.17 Cr | 4.17 Cr | 4.11 Cr | 3.89 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 683.77 Cr | 523.96 Cr | 549.67 Cr | 522.14 Cr | — |
| Other Current Assets | 24.75 Cr | 16.84 Cr | -1000.00 | 29.79 Cr | — |
| Restricted Cash | 37.17 Cr | 24.10 Cr | 22.24 Cr | 20.74 Cr | — |
| Prepaid Assets | 24.74 Cr | 16.83 Cr | 14.67 Cr | 29.78 Cr | — |
| Inventory | 162.09 Cr | 133.92 Cr | 117.61 Cr | 110.60 Cr | — |
| Finished Goods | 27.00 Cr | 38.51 Cr | 48.92 Cr | 45.23 Cr | — |
| Raw Materials | 135.09 Cr | 95.41 Cr | 68.70 Cr | 65.38 Cr | — |
| Other Receivables | 268.68 Cr | 206.58 Cr | 299.52 Cr | 267.26 Cr | — |
| Accounts Receivable | 170.27 Cr | 136.45 Cr | 85.91 Cr | 87.64 Cr | — |
| Allowance For Doubtful Accounts Receivable | -2.30 Cr | -1.89 Cr | -0.41 Cr | -1.06 Cr | — |
| Gross Accounts Receivable | 172.57 Cr | 138.34 Cr | 86.32 Cr | 88.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 20.82 Cr | 6.07 Cr | 9.71 Cr | 6.11 Cr | — |
| Other Short Term Investments | 10.57 Cr | 1.78 Cr | 3.11 Cr | 2.80 Cr | — |
| Cash And Cash Equivalents | 10.25 Cr | 4.29 Cr | 6.60 Cr | 3.31 Cr | — |
| Cash Financial | 10.25 Cr | 4.29 Cr | 6.60 Cr | 3.31 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.59 Cr | 0.41 Cr | 2.25 Cr | 2.00 Cr |
| Other Intangible Assets | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.12 Cr |
| Other Non Current Liabilities | — | — | — | -1.46 Cr | -2.73 Cr |
| Work In Process | — | — | — | — | 0.00 |
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.