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G R Infraprojects Limited

G R Infraprojects Limited, established in 1995, boasts 30 years of expertise in its field. Corporate Identification Number is L45201GJ1995PLC098652 and its registration number is 98652. It belongs to the classification of company limited by shares as per MCA records. Authorized share capital stands at ₹89.00 crore. This company’s paid-up capital is valued at ₹48.37 crore.

The company specializes in building of complete constructions or parts thereof; civil engineering operations. The company has been registered in the city of Ahmedabad. The firm’s incorporation address reads Revenue Block No. 223, Old Survey No. 384/1, 384/2 Paiki And 384/3, Khata No. 464, Kochariy, A, Ahmedabad, Ahmedabad, Gujarat, India, 382220. G R Infraprojects Limited remains active and operational. The company’s Permanent Account Number (PAN) is AAACG5306N. The Legal Entity Identifier assigned to the company is 335800I2RNFSOBZLRM83. The company’s official contact email is cs@grinfra.com. G R Infraprojects Limited’s leading executives are Anand Rathi (CFO).

Company Overview

CIN
L45201GJ1995PLC098652
Date of Incorporation
21/12/1995
Company Status
Active
RoC
Ahmedabad
Registration Number
098652
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800I2RNFSOBZLRM83
LEI Status
Issued
Authorized Capital
₹89,00,00,000.00
Paid up Capital
₹48,37,01,535.00
Activity
Building of complete constructions or parts thereof; civil engineering
E-mail
cs@grinfra.com
PAN
AAACG5306N

GST Numbers

StateGST NumberStatus
Assam18AAACG5306N1ZHInactive
18AAACG5306N5ZDInactive
18AAACG5306N3ZFInactive
18AAACG5306N6ZCActive
18AAACG5306N4ZEInactive
18AAACG5306N2ZGInactive
Arunachal Pradesh12AAACG5306N1ZTActive
Andaman and Nicobar Islands35AAACG5306N1ZLInactive
35AAACG5306N2ZKInactive
Andhra Pradesh37AAACG5306N1ZHActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE201P08175G R INFRAPROJECTS LIMITED 7.7 NCD 20JN32 FVRS10LAC7.7% 20/01/2032G R INFRA PRO/7.7 DEB 20320120DBFUFN
INE201P08191G R INFRAPROJECTS LIMITED 8 NCD 30AG29 FVRS10LAC8% 30/08/2029G R INFRA PRO/8 DEB 20290830DBFUFN
INE201P08209G R INFRAPROJECTS LIMITED 8.35 NCD 02FB29 FVRS1LAC8.35% 02/02/2029G R INFRA PRO/8.35 DEB SRDBFUFN
INE201P01022G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- - 12/10/2026G R INFRA PRO/SH VTGESVUFN
IN8201P01013G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- LISTING/TRDG APRVL AWAITED - 12/10/2026G R INFRA PRO/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹1,13,916.23L₹1,23,860.89L₹1,38,793.82L₹1,51,187.58L₹0.00L
Net Debt₹3,86,192.28L₹4,31,694.58L₹3,26,888.75L₹5,46,777.98L₹0.00L
Gross PPE₹2,57,013.44L₹2,67,171.27L₹2,76,091.59L₹2,67,195.34L₹0.00L
Inventory₹98,623.12L₹53,801.37L₹76,765.43L₹88,430.24L₹0.00L
Total Debt₹4,87,181.84L₹4,97,076.24L₹3,81,676.62L₹5,69,676.28L₹0.00L
Common Stock₹4,838.04L₹4,837.03L₹4,834.46L₹4,834.46L₹0.00L
Current Debt₹25,707.57L₹40,808.56L₹55,711.94L₹78,302.08L₹0.00L
Share Issued₹967.61L₹967.40L₹966.89L₹966.89L₹0.00L
Total Assets₹16,04,813.22L₹14,92,933.35L₹12,94,155.63L₹13,76,042.82L₹0.00L
Capital Stock₹4,838.04L₹4,837.03L₹4,834.46L₹4,834.46L₹0.00L
Long Term Debt₹4,58,833.07L₹4,55,807.54L₹3,24,564.20L₹4,89,595.65L₹0.00L
Current Assets₹6,75,334.72L₹4,92,151.94L₹5,72,252.31L₹5,75,160.31L₹0.00L
Prepaid Assets₹1,16,059.36L₹82,058.50L₹98,748.44L₹88,536.18L₹0.00L
Working Capital₹4,84,554.73L₹3,22,187.34L₹3,79,325.86L₹3,55,811.98L₹0.00L
Financial Assets₹0.00L₹0.00L₹0.00L₹322.02L₹0.00L
Invested Capital₹14,22,505.56L₹13,45,769.79L₹11,39,455.20L₹11,94,411.09L₹0.00L
Other Properties₹1,363.68L₹1,151.99L₹2,306.21L₹2,021.29L₹0.00L
Retained Earnings₹9,24,422.53L₹8,36,161.81L₹7,46,937.52L₹6,02,808.60L₹0.00L
Common Stock Equity₹9,37,964.92L₹8,49,153.69L₹7,59,179.06L₹6,26,513.36L₹0.00L
Net Tangible Assets₹9,37,577.77L₹8,48,893.59L₹7,59,061.11L₹6,26,326.63L₹0.00L
Tangible Book Value₹9,37,577.77L₹8,48,893.59L₹7,59,061.11L₹6,26,326.63L₹0.00L
Current Liabilities₹1,90,779.99L₹1,69,964.60L₹1,92,926.45L₹2,19,348.33L₹0.00L
Long Term Provisions₹1,896.35L₹2,156.12L₹1,786.32L₹2,244.12L₹0.00L
Stockholders Equity₹9,37,964.92L₹8,49,153.69L₹7,59,179.06L₹6,26,513.36L₹0.00L
Other Equity Interest₹1,204.16L₹793.78L₹713.53L₹6,21,678.90L₹0.00L
Total Capitalization₹13,96,797.99L₹13,04,961.23L₹10,83,743.26L₹11,16,109.01L₹0.00L
Hedging Assets Current₹1,451.84L₹0.50L₹302.99L₹322.19L₹0.00L
Investment Properties₹7,735.47L₹19.66L₹19.66L₹19.66L₹0.00L
Ordinary Shares Number₹967.61L₹967.40L₹966.89L₹966.89L₹0.00L
Other Intangible Assets₹387.15L₹260.10L₹117.95L₹186.73L₹0.00L
Other Non Current Assets₹2,07,294.91L₹3,34,855.51L₹2,54,281.95L₹47,432.76L₹0.00L
Total Non Current Assets₹9,29,478.50L₹10,00,781.41L₹7,21,903.32L₹8,00,882.51L₹0.00L
Cash And Cash Equivalents₹98,348.36L₹64,921.52L₹53,387.39L₹21,119.75L₹0.00L
Construction In Progress₹11,420.54L₹15,073.61L₹7,977.66L₹7,524.42L₹0.00L
Accumulated Depreciation-₹1,43,097.21L-₹1,43,310.38L-₹1,37,297.77L-₹1,16,007.76L₹0.00L
Additional Paid In Capital₹7,368.83L₹7,215.16L₹6,555.91L₹18,778.79L₹0.00L
Other Short Term Investments₹36,323.58L₹51,053.23L₹15,587.79L₹20,913.66L₹0.00L
Machinery Furniture Equipment₹2,07,581.63L₹2,27,133.42L₹2,44,740.47L₹2,37,563.77L₹0.00L
Goodwill And Other Intangible Assets₹387.15L₹260.10L₹117.95L₹186.73L₹0.00L
Total Equity Gross Minority Interest₹9,39,105.90L₹8,50,320.35L₹7,60,239.75L₹6,26,513.36L₹0.00L
Total Liabilities Net Minority Interest₹6,65,707.32L₹6,42,613.00L₹5,33,915.88L₹7,49,529.46L₹0.00L
Current Debt And Capital Lease Obligation₹26,436.01L₹41,166.89L₹56,251.21L₹78,887.25L₹0.00L
Long Term Debt And Capital Lease Obligation₹4,60,745.83L₹4,55,909.35L₹3,25,425.41L₹4,90,789.03L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,34,671.94L₹1,15,974.75L₹68,975.18L₹42,033.41L₹0.00L
Total Non Current Liabilities Net Minority Interest₹4,74,927.33L₹4,72,648.40L₹3,40,989.43L₹5,30,181.13L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Net Income₹99,605.62L₹80,660.69L₹1,97,743.15L₹85,176.80L
Free Cash Flow-₹3,04,486.74L-₹2,19,770.55L-₹1,71,051.28L-₹66,094.87L
Changes In Cash₹33,426.84L₹11,534.13L₹47,551.65L-₹39,265.43L
End Cash Position₹98,348.36L₹64,921.52L₹53,387.39L₹21,119.75L
Financing Cash Flow₹1,52,290.55L₹1,73,474.40L₹1,12,027.17L-₹2,033.72L
Investing Cash Flow₹1,62,284.41L₹42,246.66L₹94,565.78L-₹884.85L
Operating Cash Flow-₹2,81,148.12L-₹2,04,186.93L-₹1,59,041.30L-₹36,346.86L
Capital Expenditure-₹23,338.62L-₹15,583.62L-₹12,009.98L-₹29,748.01L
Beginning Cash Position₹64,921.52L₹53,387.39L₹21,119.75L₹60,385.18L
Issuance Of Capital Stock₹202.22L₹512.98L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹1,74,708.41L₹1,76,230.06L₹2,27,041.44L₹2,37,668.99L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹1,94,589.55L₹2,00,688.00L₹2,51,464.46L₹2,62,234.15L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹90,284.14L₹1,01,433.56L₹1,32,364.86L₹1,45,442.68L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,66,173.04L₹1,64,462.18L₹1,97,229.89L₹2,07,966.45L
Pretax Income₹1,25,767.74L₹1,33,658.67L₹1,72,895.40L₹1,95,233.50L
Tax Provision₹35,509.93L₹32,119.14L₹40,598.77L₹49,790.82L
Total Revenue₹7,48,517.14L₹6,59,142.93L₹7,94,305.87L₹8,17,986.25L
Cost Of Revenue₹5,82,344.10L₹4,94,680.75L₹5,97,075.98L₹6,10,019.80L
Total Expenses₹6,87,499.17L₹5,86,895.73L₹6,98,946.14L₹7,10,598.04L
Interest Income₹2,981.53L₹4,960.49L₹6,206.84L₹4,760.45L
Interest Expense₹48,940.67L₹42,571.39L₹54,146.04L₹42,435.49L
Operating Income₹61,017.97L₹72,247.20L₹95,359.73L₹1,07,388.21L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,85,862.95L₹1,93,532.77L₹2,24,016.45L₹2,59,681.71L
Normalized Income₹84,021.06L₹95,997.78L₹1,11,361.64L₹1,43,541.11L
Operating Expense₹1,05,155.07L₹92,214.98L₹1,01,870.16L₹1,00,578.24L
Operating Revenue₹7,48,517.14L₹6,59,142.93L₹7,94,305.87L₹8,17,986.25L
Net Interest Income₹37,434.88L₹31,619.46L₹47,366.83L₹83,808.87L
Total Unusual Items₹8,726.60L₹7,155.23L₹27,448.01L₹2,552.44L
Basic Average Shares₹967.52L₹967.12L₹966.89L₹966.89L
Diluted Average Shares₹967.70L₹967.74L₹967.10L₹966.89L
Total Other Finance Cost-₹83,394.02L-₹69,230.36L-₹95,306.03L-₹1,21,483.91L
Other Operating Expenses₹21,669.98L₹8,999.66L₹10,080.94L₹13,317.13L
Reconciled Depreciation₹19,881.14L₹24,457.94L₹24,423.02L₹24,565.16L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹5,82,344.10L₹4,94,680.75L₹5,97,075.98L₹6,10,019.80L
Rent Expense Supplemental₹29,001.19L₹3,669.83L₹5,328.11L₹5,118.46L
Tax Effect Of Unusual Items₹2,463.52L₹1,719.45L₹6,444.79L₹650.87L
Interest Income Non Operating₹2,981.53L₹4,960.49L₹6,206.84L₹4,760.45L
Selling And Marketing Expense₹1,307.75L₹979.68L₹754.11L₹0.00L
Interest Expense Non Operating₹48,940.67L₹42,571.39L₹54,146.04L₹42,435.49L
Net Income Common Stockholders₹90,284.14L₹1,01,433.56L₹1,32,364.86L₹1,45,442.68L
Net Income Continuous Operations₹90,257.81L₹1,01,539.53L₹1,32,296.63L₹1,45,442.68L
Diluted NIAvailto Com Stockholders₹90,284.14L₹1,01,433.56L₹1,32,364.86L₹1,45,442.68L
General And Administrative Expense₹7,178.46L₹5,531.37L₹5,420.28L₹3,892.83L
Selling General And Administration₹8,486.21L₹6,511.05L₹6,174.39L₹3,892.83L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹8,726.60L₹7,155.23L₹27,448.01L₹2,552.44L
Net Non Operating Interest Income Expense₹37,434.88L₹31,619.46L₹47,366.83L₹83,808.87L
Net Income Including Noncontrolling Interests₹90,257.81L₹1,01,539.53L₹1,32,296.63L₹1,45,442.68L
Net Income From Continuing And Discontinued Operation₹90,284.14L₹1,01,433.56L₹1,32,364.86L₹1,45,442.68L
Net Income From Continuing Operation Net Minority Interest₹90,284.14L₹1,01,433.56L₹1,32,364.86L₹1,45,442.68L

Company Performance (FY23–FY26)

₹8.2 K Cr₹6.1 K Cr₹4.1 K Cr₹2.0 K Cr₹0
₹8.2 K Cr
₹7.9 K Cr
₹6.6 K Cr
₹7.5 K Cr
FY23FY24FY25FY26
Latest
₹7.49 K Cr
Growth (YoY)
+13.6%
Average
₹7.55 K Cr

Directors

AppointmentDirector nameDINDesignation
22/12/1995Vinod Kumar Agarwal00182893Whole-time directorView other directorships
30/09/2006Ajendra Kumar Agarwal01147897Managing DirectorView other directorships
04/02/2010Sudhir Mutha*****6914ECompany Secretary
01/04/2011Anand Rathi*****0066RCFO
24/09/2015Chander Khamesra01946373DirectorView other directorships
30/09/2019Kalpana Gupta03554334DirectorView other directorships
01/04/2021Vikas Agarwal03113689Whole-time directorView other directorships
01/04/2021Rajendra Kumar Jain00144095DirectorView other directorships
12/05/2021Desh Raj Dogra00226775DirectorView other directorships
27/05/2022Rajan Malhotra09613669DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 10

Subsidiaries 9

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  • Gr Amritsar Bathinda Highway Private LimitedDirect
  • Varanasi Sangam Expressway Private LimitedDirect
  • Gr Shirsad Masvan Expressway Private LimitedDirect

Latest Documents

Category:
DateTitleSize
08/11/2024
Form MGT-7-08112024
-
10/10/2024
Form AOC-4(XBRL)-10102024_signed
-
31/03/2024
Form Addendum to AOC-4 CSR-31032024_signed
-

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Address

Revenue Block No. 223, Old Survey No. 384/1, 384/2 Paiki And 384/3, Khata No. 464, Kochariy, A, Ahmedabad, Ahmedabad, Gujarat, India, 382220

Frequently Asked Questions

What is the incorporation date of G R Infraprojects Limited?
The incorporation date of G R Infraprojects Limited is 21/12/1995.
What is the authorized share capital and paid-up capital of G R Infraprojects Limited?
The authorized share capital of G R Infraprojects Limited is ₹89,00,00,000.00. The paid-up capital is ₹48,37,01,535.00.
Who are the current board members & directors of G R Infraprojects Limited?

The current board member of G R Infraprojects Limited are:

  • Vikas Agarwal
  • Rajendra Kumar Jain
  • Rajan Malhotra
  • Vinod Kumar Agarwal
  • Desh Raj Dogra
  • Chander Khamesra
  • Ajendra Kumar Agarwal
  • Kalpana Gupta
What is the registered address of G R Infraprojects Limited?
The registered address of G R Infraprojects Limited is Revenue Block No. 223, Old Survey No. 384/1, 384/2 Paiki And 384/3, Khata No. 464, Kochariy, A, Ahmedabad, Ahmedabad, Gujarat, India, 382220.
What is the Corporate Identification Number of G R Infraprojects Limited?
The Corporate Identification Number of G R Infraprojects Limited is L45201GJ1995PLC098652.