GRMOVEROther Agricultural Products
Grm Overseas Ltd — Balance Sheet
₹152.73
+1.08%
Grm Overseas Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.00 Cr | 6.00 Cr | 6.00 Cr | 6.00 Cr | — |
| Share Issued | 6.00 Cr | 6.00 Cr | 6.00 Cr | 6.00 Cr | — |
| Net Debt | 314.75 Cr | 386.55 Cr | 409.97 Cr | 330.74 Cr | — |
| Total Debt | 364.16 Cr | 393.11 Cr | 413.11 Cr | 338.35 Cr | — |
| Tangible Book Value | 424.90 Cr | 329.93 Cr | 273.18 Cr | 205.16 Cr | — |
| Invested Capital | 789.80 Cr | 723.78 Cr | 687.11 Cr | 544.01 Cr | — |
| Working Capital | 381.18 Cr | 289.80 Cr | 227.32 Cr | 169.34 Cr | — |
| Net Tangible Assets | 424.90 Cr | 329.93 Cr | 273.18 Cr | 205.16 Cr | — |
| Common Stock Equity | 425.64 Cr | 330.67 Cr | 274.00 Cr | 205.66 Cr | — |
| Total Capitalization | 427.23 Cr | 330.82 Cr | 274.33 Cr | 206.10 Cr | — |
| Total Equity Gross Minority Interest | 428.29 Cr | 332.69 Cr | 275.08 Cr | 206.55 Cr | — |
| Minority Interest | 2.66 Cr | 2.02 Cr | 1.08 Cr | 0.89 Cr | — |
| Stockholders Equity | 425.64 Cr | 330.67 Cr | 274.00 Cr | 205.66 Cr | — |
| Other Equity Interest | 413.64 Cr | 318.67 Cr | 262.00 Cr | 193.66 Cr | — |
| Capital Stock | 12.00 Cr | 12.00 Cr | 12.00 Cr | 12.00 Cr | — |
| Common Stock | 12.00 Cr | 12.00 Cr | 12.00 Cr | 12.00 Cr | — |
| Total Liabilities Net Minority Interest | 482.46 Cr | 437.58 Cr | 508.94 Cr | 460.44 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.85 Cr | 2.94 Cr | 3.36 Cr | 2.41 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | 2000.00 | 2000.00 | — |
| Non Current Deferred Taxes Liabilities | 1.76 Cr | 2.33 Cr | 2.66 Cr | 1.69 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.59 Cr | 0.15 Cr | 0.34 Cr | 0.44 Cr | — |
| Long Term Debt | 1.59 Cr | 0.15 Cr | 0.34 Cr | 0.44 Cr | — |
| Long Term Provisions | 0.50 Cr | 1.05 Cr | 0.36 Cr | 0.28 Cr | — |
| Current Liabilities | 478.61 Cr | 434.64 Cr | 505.58 Cr | 458.02 Cr | — |
| Other Current Liabilities | 79.05 Cr | 0.69 Cr | 1.41 Cr | 7.24 Cr | — |
| Current Debt And Capital Lease Obligation | 362.57 Cr | 392.96 Cr | 412.77 Cr | 337.91 Cr | — |
| Current Debt | 362.57 Cr | 392.96 Cr | 412.77 Cr | 337.91 Cr | — |
| Current Provisions | 0.13 Cr | 0.07 Cr | 0.05 Cr | 0.12 Cr | — |
| Payables | 31.58 Cr | 31.84 Cr | 78.71 Cr | 104.90 Cr | — |
| Total Tax Payable | 3.03 Cr | 7.03 Cr | 10.72 Cr | 13.98 Cr | — |
| Accounts Payable | 28.54 Cr | 30.05 Cr | 76.09 Cr | 79.36 Cr | — |
| Total Assets | 910.76 Cr | 770.27 Cr | 784.01 Cr | 666.99 Cr | — |
| Total Non Current Assets | 50.97 Cr | 45.83 Cr | 51.11 Cr | 39.63 Cr | — |
| Other Non Current Assets | 0.66 Cr | 1000.00 | 1000.00 | -1000.00 | — |
| Investmentin Financial Assets | 10.01 Cr | 8.00 Cr | 11.82 Cr | 1.56 Cr | — |
| Available For Sale Securities | 10.01 Cr | 8.00 Cr | 11.82 Cr | 1.66 Cr | — |
| Goodwill And Other Intangible Assets | 0.73 Cr | 0.74 Cr | 0.82 Cr | 0.50 Cr | — |
| Other Intangible Assets | 0.34 Cr | 0.34 Cr | 0.42 Cr | 0.50 Cr | — |
| Goodwill | 0.39 Cr | 0.39 Cr | 0.39 Cr | 0.00 | — |
| Net PPE | 39.57 Cr | 36.23 Cr | 37.76 Cr | 36.69 Cr | — |
| Gross PPE | 39.57 Cr | 68.64 Cr | 66.59 Cr | 62.16 Cr | — |
| Construction In Progress | 0.05 Cr | 0.00 | 0.05 Cr | — | — |
| Other Properties | 39.52 Cr | 36.23 Cr | — | — | — |
| Current Assets | 859.79 Cr | 724.44 Cr | 732.90 Cr | 627.36 Cr | — |
| Other Current Assets | 7.84 Cr | -1000.00 | -40000.00 | 12.90 Cr | — |
| Inventory | 313.94 Cr | 217.62 Cr | 312.97 Cr | 195.35 Cr | — |
| Accounts Receivable | 480.05 Cr | 481.88 Cr | 402.66 Cr | 404.09 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 57.95 Cr | 10.09 Cr | 4.44 Cr | 7.80 Cr | — |
| Other Short Term Investments | 8.53 Cr | 3.54 Cr | 1.30 Cr | 0.19 Cr | — |
| Cash And Cash Equivalents | 49.42 Cr | 6.55 Cr | 3.14 Cr | 7.61 Cr | — |
| Fixed Assets Revaluation Reserve | — | 1.95 Cr | 1.95 Cr | 1.95 Cr | 1.95 Cr |
| Retained Earnings | — | 300.46 Cr | 240.11 Cr | 180.79 Cr | 112.83 Cr |
| Additional Paid In Capital | — | 6.47 Cr | 6.47 Cr | 6.47 Cr | 11.29 Cr |
| Tradeand Other Payables Non Current | — | 0.46 Cr | 0.36 Cr | 0.28 Cr | 0.23 Cr |
| Current Deferred Taxes Liabilities | — | 7.03 Cr | 10.72 Cr | 13.98 Cr | 0.16 Cr |
| Other Payable | — | 1.68 Cr | 2.52 Cr | 25.46 Cr | 44.13 Cr |
| Dividends Payable | — | 0.11 Cr | 0.10 Cr | 0.08 Cr | 0.38 Cr |
| Non Current Prepaid Assets | — | 0.87 Cr | 0.71 Cr | 0.78 Cr | 1.71 Cr |
| Accumulated Depreciation | — | -32.42 Cr | -28.83 Cr | -25.47 Cr | -23.65 Cr |
| Machinery Furniture Equipment | — | 46.47 Cr | 44.38 Cr | 41.46 Cr | 36.33 Cr |
| Buildings And Improvements | — | 15.23 Cr | 15.23 Cr | 14.10 Cr | 17.17 Cr |
| Land And Improvements | — | 6.95 Cr | 6.93 Cr | 6.61 Cr | 5.58 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.12 Cr | 0.10 Cr | 0.08 Cr | 0.37 Cr |
| Prepaid Assets | — | 5.51 Cr | 8.47 Cr | 12.90 Cr | 8.61 Cr |
| Other Inventories | — | 15.12 Cr | 1.09 Cr | 6.08 Cr | 1.46 Cr |
| Finished Goods | — | 135.87 Cr | 207.10 Cr | 109.00 Cr | 54.56 Cr |
| Raw Materials | — | 66.63 Cr | 104.77 Cr | 80.27 Cr | 53.24 Cr |
| Other Receivables | — | 8.35 Cr | 3.71 Cr | 7.13 Cr | 0.20 Cr |
| Taxes Receivable | — | 0.87 Cr | 0.55 Cr | 0.00 | 1.20 Cr |
| Cash Equivalents | — | 0.19 Cr | 0.00 | — | — |
| Cash Financial | — | 6.37 Cr | 3.14 Cr | 7.61 Cr | 4.72 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 11.82 Cr | 1.56 Cr | 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.