SEARCH
Quotes News NAV
Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
GRM Overseas Ltd Industry:  Food - Processing - Indian
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
531449 INE192H01020 70.0946342 GRMOVER 0 2,878.94 54.37 8.63 2
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 12.0012.0012.0012.003.943.69
Reserves Total 345.62294.48243.08192.20134.8698.03
Equity Share Warrants34.010.000.000.000.610.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds391.63306.48255.08204.20139.41101.72
Secured Loans 271.71257.08306.96246.73111.79125.97
Unsecured Loans 92.45136.0299.7384.7275.7484.18
Total Debt364.16393.10406.69331.45187.53210.15
Other Liabilities0.420.400.330.280.230.26
Total Liabilities756.21699.98662.10535.93327.17312.13
APPLICATION OF FUNDS :      
Gross Block 72.0868.0565.9761.7158.6959.07
Less : Accumulated Depreciation 33.0332.2828.7625.4323.6321.72
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 39.0535.7737.2136.2835.0637.35
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.050.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 11.691.661.540.221.631.42
Current Assets, Loans & Advances      
Inventories 302.71211.94308.30190.4390.7354.00
Sundry Debtors 465.51466.69399.81404.52275.48273.07
Cash and Bank Balance35.737.551.443.402.091.64
Loans and Advances 9.4312.7412.1218.959.533.83
Total Current Assets813.38698.92721.67617.30377.82332.54
Less : Current Liabilities and Provisions      
Current Liabilities 104.0229.5688.61103.5687.3156.59
Provisions 2.875.998.8413.490.111.65
Total Current Liabilities & Provisions106.8835.5597.45117.0587.4358.24
Net Current Assets706.50663.37624.22500.25290.40274.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.090.130.000.08
Deferred Tax Liability1.731.681.711.811.731.77
Net Deferred Tax-1.73-1.68-1.62-1.68-1.73-1.69
Other Assets0.660.870.760.881.810.75
Total Assets756.23699.99662.11535.94327.17312.12
Contingent Liabilities2.900.007.507.500.000.00