GRPLTDRubber
GRP Ltd — Balance Sheet
₹1874.70
+0.44%
GRP Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr | — |
| Share Issued | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr | — |
| Net Debt | 144.92 Cr | 112.38 Cr | 87.69 Cr | 99.37 Cr | — |
| Total Debt | 146.75 Cr | 113.19 Cr | 89.15 Cr | 100.59 Cr | — |
| Tangible Book Value | 191.42 Cr | 166.53 Cr | 147.27 Cr | 136.12 Cr | — |
| Invested Capital | 337.80 Cr | 279.30 Cr | 235.70 Cr | 235.89 Cr | — |
| Working Capital | 29.47 Cr | 36.04 Cr | 61.62 Cr | 56.43 Cr | — |
| Net Tangible Assets | 191.42 Cr | 166.53 Cr | 147.27 Cr | 136.12 Cr | — |
| Capital Lease Obligations | 0.58 Cr | 0.62 Cr | 0.86 Cr | 0.92 Cr | — |
| Common Stock Equity | 191.63 Cr | 166.74 Cr | 147.42 Cr | 136.22 Cr | — |
| Total Capitalization | 229.23 Cr | 188.65 Cr | 172.35 Cr | 166.14 Cr | — |
| Total Equity Gross Minority Interest | 191.64 Cr | 166.74 Cr | 147.42 Cr | 136.22 Cr | — |
| Minority Interest | 55000.00 | 37000.00 | 35000.00 | 4000.00 | — |
| Stockholders Equity | 191.63 Cr | 166.74 Cr | 147.42 Cr | 136.22 Cr | — |
| Other Equity Interest | 0.47 Cr | 1000.00 | 146.08 Cr | 0.01 Cr | — |
| Retained Earnings | 123.56 Cr | 99.00 Cr | 80.39 Cr | 68.13 Cr | — |
| Additional Paid In Capital | 0.00 | 0.42 Cr | 0.42 Cr | 0.42 Cr | — |
| Capital Stock | 5.33 Cr | 1.33 Cr | 1.33 Cr | 1.33 Cr | — |
| Common Stock | 5.33 Cr | 1.33 Cr | 1.33 Cr | 1.33 Cr | — |
| Total Liabilities Net Minority Interest | 220.34 Cr | 175.70 Cr | 139.29 Cr | 159.53 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 56.38 Cr | 38.16 Cr | 38.96 Cr | 46.89 Cr | — |
| Other Non Current Liabilities | 0.04 Cr | 0.06 Cr | 0.07 Cr | 0.08 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 4.26 Cr | 3.33 Cr | 1.68 Cr | 2.37 Cr | — |
| Non Current Deferred Taxes Liabilities | 14.13 Cr | 12.42 Cr | 11.68 Cr | 13.97 Cr | — |
| Long Term Debt And Capital Lease Obligation | 37.86 Cr | 22.25 Cr | 25.44 Cr | 30.47 Cr | — |
| Long Term Capital Lease Obligation | 0.26 Cr | 0.34 Cr | 0.51 Cr | 0.55 Cr | — |
| Long Term Debt | 37.59 Cr | 21.91 Cr | 24.93 Cr | 29.91 Cr | — |
| Long Term Provisions | 4.26 Cr | 3.33 Cr | 1.68 Cr | 2.37 Cr | — |
| Current Liabilities | 163.96 Cr | 137.55 Cr | 100.33 Cr | 112.64 Cr | — |
| Other Current Liabilities | 14.44 Cr | 15.11 Cr | 14.03 Cr | 13.52 Cr | — |
| Current Debt And Capital Lease Obligation | 108.89 Cr | 90.94 Cr | 63.71 Cr | 70.12 Cr | — |
| Current Capital Lease Obligation | 0.32 Cr | 0.28 Cr | 0.35 Cr | 0.37 Cr | — |
| Current Debt | 108.58 Cr | 90.66 Cr | 63.36 Cr | 69.75 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 2.32 Cr | 1.76 Cr | 1.63 Cr | 0.82 Cr | — |
| Current Provisions | 2.32 Cr | 1.76 Cr | 1.63 Cr | 0.82 Cr | — |
| Payables | 36.94 Cr | 28.51 Cr | 18.07 Cr | 26.73 Cr | — |
| Other Payable | 5.82 Cr | 4.00 Cr | 2.54 Cr | 1.54 Cr | — |
| Dividends Payable | 0.10 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Total Tax Payable | 2.71 Cr | 0.30 Cr | 0.00 | — | — |
| Accounts Payable | 28.31 Cr | 24.16 Cr | 15.48 Cr | 25.14 Cr | — |
| Total Assets | 411.98 Cr | 342.45 Cr | 286.71 Cr | 295.75 Cr | — |
| Total Non Current Assets | 218.55 Cr | 168.86 Cr | 124.76 Cr | 126.69 Cr | — |
| Other Non Current Assets | 5.37 Cr | 0.01 Cr | 1000.00 | 1000.00 | — |
| Non Current Prepaid Assets | 8.87 Cr | 5.78 Cr | 10.19 Cr | 4.53 Cr | — |
| Investmentin Financial Assets | 0.13 Cr | 2.44 Cr | 0.13 Cr | 0.19 Cr | — |
| Available For Sale Securities | 0.13 Cr | 2.44 Cr | 0.13 Cr | 0.19 Cr | — |
| Investment Properties | 0.96 Cr | 0.98 Cr | 1.00 Cr | 1.03 Cr | — |
| Goodwill And Other Intangible Assets | 0.21 Cr | 0.21 Cr | 0.14 Cr | 0.10 Cr | — |
| Other Intangible Assets | 0.21 Cr | 0.21 Cr | 0.14 Cr | 0.10 Cr | — |
| Net PPE | 208.38 Cr | 159.45 Cr | 113.29 Cr | 120.84 Cr | — |
| Accumulated Depreciation | -166.46 Cr | -156.37 Cr | -144.88 Cr | -151.77 Cr | — |
| Gross PPE | 374.84 Cr | 315.82 Cr | 258.17 Cr | 272.61 Cr | — |
| Construction In Progress | 27.33 Cr | 1.05 Cr | 11.02 Cr | 0.14 Cr | — |
| Other Properties | 181.06 Cr | 158.40 Cr | 102.27 Cr | 6.48 Cr | — |
| Machinery Furniture Equipment | 237.98 Cr | 219.89 Cr | 179.71 Cr | 183.30 Cr | — |
| Buildings And Improvements | 83.55 Cr | 72.15 Cr | 51.38 Cr | 70.29 Cr | — |
| Land And Improvements | 25.99 Cr | 22.73 Cr | 16.06 Cr | 18.89 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 193.43 Cr | 173.59 Cr | 161.95 Cr | 169.06 Cr | — |
| Other Current Assets | 0.19 Cr | 0.42 Cr | 12.96 Cr | 1.34 Cr | — |
| Hedging Assets Current | 0.06 Cr | 1.13 Cr | 1.03 Cr | 2.15 Cr | — |
| Restricted Cash | 0.14 Cr | 0.09 Cr | 0.09 Cr | 0.14 Cr | — |
| Prepaid Assets | 5.93 Cr | 4.26 Cr | 6.01 Cr | 3.31 Cr | — |
| Inventory | 53.44 Cr | 49.14 Cr | 46.41 Cr | 53.49 Cr | — |
| Other Inventories | 2.17 Cr | 1.94 Cr | 1.80 Cr | 2.32 Cr | — |
| Finished Goods | 19.64 Cr | 16.31 Cr | 13.90 Cr | 19.14 Cr | — |
| Work In Process | 5.91 Cr | 7.54 Cr | 5.20 Cr | 6.16 Cr | — |
| Raw Materials | 25.72 Cr | 23.34 Cr | 25.51 Cr | 25.88 Cr | — |
| Other Receivables | 24.86 Cr | 6.18 Cr | 14.51 Cr | 2.00 Cr | — |
| Taxes Receivable | 5.05 Cr | 4.30 Cr | 6.63 Cr | 6.29 Cr | — |
| Accounts Receivable | 100.63 Cr | 106.01 Cr | 70.69 Cr | 86.01 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.60 Cr | -0.30 Cr | -0.43 Cr | -0.31 Cr | — |
| Gross Accounts Receivable | 101.24 Cr | 106.31 Cr | 71.12 Cr | 86.32 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.13 Cr | 2.07 Cr | 16.58 Cr | 15.67 Cr | — |
| Other Short Term Investments | 1.88 Cr | 1.88 Cr | 15.98 Cr | 15.37 Cr | — |
| Cash And Cash Equivalents | 1.25 Cr | 0.18 Cr | 0.60 Cr | 0.30 Cr | — |
| Cash Financial | 1.25 Cr | 0.18 Cr | 0.60 Cr | 0.30 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | — | — | — | 0.00 | 0.00 |
| Cash Equivalents | — | — | — | 0.00 | 9.46 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.