Indian Company Master Data Made Simple
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 Legal Entity Identifier (LEI) code is 335800I2RNFSOBZLRM83. The company may be contacted through its official email: [email protected]. The senior leadership includes Anand Rathi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 22/12/1995
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- 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
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,72,648.40L | ₹3,40,989.43L | ₹5,30,181.13L | ₹4,70,368.15L | ₹0.00L |
| Investment Properties | ₹19.66L | ₹19.66L | ₹19.66L | ₹19.66L | ₹0.00L |
| Accumulated Depreciation | -₹1,43,310.38L | -₹1,37,297.77L | -₹1,16,007.76L | -₹96,722.40L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,42,613.00L | ₹5,33,915.88L | ₹7,49,529.46L | ₹6,86,172.81L | ₹0.00L |
| Tangible Book Value | ₹8,48,893.59L | ₹7,59,061.11L | ₹6,26,326.63L | ₹4,80,859.12L | ₹0.00L |
| Long Term Debt | ₹4,55,807.54L | ₹3,24,564.20L | ₹4,89,595.65L | ₹4,48,200.73L | ₹0.00L |
| Long Term Provisions | ₹2,156.12L | ₹1,786.32L | ₹2,244.12L | ₹0.00L | ₹820.00L |
| Current Debt And Capital Lease Obligation | ₹41,166.89L | ₹56,251.21L | ₹78,887.25L | ₹77,878.56L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,27,133.42L | ₹2,44,740.47L | ₹2,37,563.77L | ₹2,22,752.80L | ₹0.00L |
| Total Assets | ₹14,92,933.35L | ₹12,94,155.63L | ₹13,76,042.82L | ₹11,67,259.48L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,50,320.35L | ₹7,60,239.75L | ₹6,26,513.36L | ₹4,81,086.67L | ₹0.00L |
| Gross PPE | ₹2,67,171.27L | ₹2,76,091.59L | ₹2,67,195.34L | ₹2,50,895.29L | ₹0.00L |
| Common Stock | ₹4,837.03L | ₹4,834.46L | ₹4,834.46L | ₹4,834.46L | ₹0.00L |
| Total Capitalization | ₹13,04,961.23L | ₹10,83,743.26L | ₹11,16,109.01L | ₹9,29,287.40L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹260.10L | ₹117.95L | ₹186.73L | ₹227.55L | ₹0.00L |
| Total Debt | ₹4,97,076.24L | ₹3,81,676.62L | ₹5,69,676.28L | ₹5,28,217.22L | ₹0.00L |
| Other Equity Interest | ₹793.78L | ₹713.53L | ₹6,21,678.90L | ₹4,76,252.21L | ₹0.00L |
| Capital Stock | ₹4,837.03L | ₹4,834.46L | ₹4,834.46L | ₹4,834.46L | ₹0.00L |
| Additional Paid In Capital | ₹7,215.16L | ₹6,555.91L | ₹18,778.79L | ₹17,003.78L | ₹0.00L |
| Total Non Current Assets | ₹10,00,781.41L | ₹7,21,903.32L | ₹8,00,882.51L | ₹6,50,678.75L | ₹0.00L |
| Invested Capital | ₹13,45,769.79L | ₹11,39,455.20L | ₹11,94,411.09L | ₹10,06,140.32L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,15,974.75L | ₹68,975.18L | ₹42,033.41L | ₹60,850.95L | ₹0.00L |
| Net Tangible Assets | ₹8,48,893.59L | ₹7,59,061.11L | ₹6,26,326.63L | ₹4,80,859.12L | ₹0.00L |
| Cash And Cash Equivalents | ₹65,948.99L | ₹53,387.39L | ₹21,119.75L | ₹60,385.18L | ₹0.00L |
| Prepaid Assets | ₹82,058.50L | ₹98,748.44L | ₹88,536.18L | ₹1,03,019.84L | ₹0.00L |
| Stockholders Equity | ₹8,49,153.69L | ₹7,59,179.06L | ₹6,26,513.36L | ₹4,81,086.67L | ₹0.00L |
| Hedging Assets Current | ₹0.50L | ₹302.99L | ₹322.19L | ₹79.24L | ₹0.00L |
| Other Short Term Investments | ₹50,025.76L | ₹15,587.79L | ₹20,913.66L | ₹465.77L | ₹0.00L |
| Share Issued | ₹967.40L | ₹966.89L | ₹966.89L | ₹966.89L | ₹0.00L |
| Current Assets | ₹4,92,151.94L | ₹5,72,252.31L | ₹5,75,160.31L | ₹5,16,580.73L | ₹0.00L |
| Working Capital | ₹3,22,187.34L | ₹3,79,325.86L | ₹3,55,811.98L | ₹3,00,776.07L | ₹0.00L |
| Net Debt | ₹4,30,667.11L | ₹3,26,888.75L | ₹5,46,777.98L | ₹4,64,668.47L | ₹0.00L |
| Current Debt | ₹40,808.56L | ₹55,711.94L | ₹78,302.08L | ₹76,852.92L | ₹0.00L |
| Ordinary Shares Number | ₹967.40L | ₹966.89L | ₹966.89L | ₹966.89L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹322.02L | ₹149.47L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,55,909.35L | ₹3,25,425.41L | ₹4,90,789.03L | ₹4,50,338.66L | ₹0.00L |
| Current Liabilities | ₹1,69,964.60L | ₹1,92,926.45L | ₹2,19,348.33L | ₹2,15,804.66L | ₹0.00L |
| Net PPE | ₹1,23,860.89L | ₹1,38,793.82L | ₹1,51,187.58L | ₹1,54,172.89L | ₹0.00L |
| Retained Earnings | ₹8,36,161.81L | ₹7,46,937.52L | ₹6,02,808.60L | ₹4,59,156.05L | ₹0.00L |
| Construction In Progress | ₹15,073.61L | ₹7,977.66L | ₹7,524.42L | ₹5,937.05L | ₹0.00L |
| Common Stock Equity | ₹8,49,153.69L | ₹7,59,179.06L | ₹6,26,513.36L | ₹4,81,086.67L | ₹0.00L |
| Other Non Current Assets | ₹3,34,855.51L | ₹2,54,281.95L | ₹47,432.76L | ₹70,832.59L | ₹0.00L |
| Other Intangible Assets | ₹260.10L | ₹117.95L | ₹186.73L | ₹227.55L | ₹0.00L |
| Other Properties | ₹1,151.99L | ₹2,306.21L | ₹2,021.29L | ₹1,682.17L | ₹0.00L |
| Inventory | ₹53,801.37L | ₹76,765.43L | ₹88,430.24L | ₹1,02,179.84L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹12,561.60L | ₹47,551.65L | -₹39,265.43L | ₹22,012.44L |
| Financing Cash Flow | ₹1,72,446.93L | ₹1,12,027.17L | -₹2,033.72L | ₹31,081.55L |
| Net Income | ₹80,660.69L | ₹1,97,743.15L | ₹85,176.80L | ₹76,081.54L |
| Investing Cash Flow | ₹43,274.13L | ₹94,565.78L | -₹884.85L | -₹25,714.47L |
| Free Cash Flow | -₹2,18,743.08L | -₹1,71,051.28L | -₹66,094.87L | -₹26,818.89L |
| End Cash Position | ₹65,948.99L | ₹53,387.39L | ₹21,119.75L | ₹60,385.18L |
| Capital Expenditure | -₹15,583.62L | -₹12,009.98L | -₹29,748.01L | -₹43,464.25L |
| Beginning Cash Position | ₹53,387.39L | ₹21,119.75L | ₹60,385.18L | ₹38,372.74L |
| Issuance Of Capital Stock | ₹512.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹2,03,159.46L | -₹1,59,041.30L | -₹36,346.86L | ₹16,645.36L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹3,669.83L | ₹5,328.11L | ₹5,118.46L | ₹3,767.48L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,01,433.56L | ₹1,32,364.86L | ₹1,45,442.68L | ₹83,191.35L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,00,688.00L | ₹2,51,464.46L | ₹2,62,234.15L | ₹1,80,072.84L |
| Operating Revenue | ₹6,59,142.93L | ₹7,94,305.87L | ₹8,17,986.25L | ₹8,45,834.76L |
| Total Expenses | ₹5,86,895.73L | ₹6,98,946.14L | ₹7,10,598.04L | ₹7,00,453.44L |
| Total Unusual Items | ₹7,155.23L | ₹27,448.01L | ₹2,552.44L | -₹133.28L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1,719.45L | ₹6,445.26L | ₹650.87L | -₹32.38L |
| Total Unusual Items Excluding Goodwill | ₹7,155.23L | ₹27,448.01L | ₹2,552.44L | -₹133.28L |
| Interest Income Non Operating | ₹76,427.93L | ₹1,03,817.36L | ₹1,28,317.26L | ₹50,232.61L |
| Interest Expense Non Operating | ₹42,571.39L | ₹54,146.04L | ₹42,435.49L | ₹42,025.82L |
| Interest Income | ₹76,427.93L | ₹1,03,817.36L | ₹1,28,317.26L | ₹50,232.61L |
| Net Income From Continuing And Discontinued Operation | ₹1,01,433.56L | ₹1,32,364.86L | ₹1,45,442.68L | ₹83,191.35L |
| General And Administrative Expense | ₹5,531.37L | ₹5,420.28L | ₹3,892.83L | ₹4,048.19L |
| Reconciled Depreciation | ₹24,457.94L | ₹24,423.02L | ₹24,565.16L | ₹28,163.01L |
| Net Income Continuous Operations | ₹1,01,539.53L | ₹1,32,296.63L | ₹1,45,442.68L | ₹83,191.35L |
| Reconciled Cost Of Revenue | ₹4,94,680.75L | ₹5,97,075.98L | ₹6,10,019.80L | ₹5,97,538.91L |
| Operating Income | ₹72,247.20L | ₹95,359.73L | ₹1,07,388.21L | ₹1,45,381.32L |
| Net Income | ₹1,01,433.56L | ₹1,32,364.86L | ₹1,45,442.68L | ₹83,191.35L |
| Diluted Average Shares | ₹967.74L | ₹967.10L | ₹966.89L | ₹966.89L |
| Selling And Marketing Expense | ₹979.68L | ₹754.11L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹2,237.08L | ₹2,304.49L | ₹2,072.90L | ₹4,688.73L |
| Normalized Income | ₹95,997.78L | ₹1,11,362.11L | ₹1,43,541.11L | ₹83,292.25L |
| Net Non Operating Interest Income Expense | ₹31,619.46L | ₹47,366.83L | ₹83,808.87L | -₹42,025.82L |
| EBIT | ₹1,76,230.06L | ₹2,27,041.44L | ₹2,37,668.99L | ₹1,51,909.83L |
| Gross Profit | ₹1,64,462.18L | ₹1,97,229.89L | ₹2,07,966.45L | ₹2,48,295.85L |
| Cost Of Revenue | ₹4,94,680.75L | ₹5,97,075.98L | ₹6,10,019.80L | ₹5,97,538.91L |
| Diluted NIAvailto Com Stockholders | ₹1,01,433.56L | ₹1,32,364.86L | ₹1,45,442.68L | ₹83,191.35L |
| Net Interest Income | ₹31,619.46L | ₹47,366.83L | ₹83,808.87L | -₹42,025.82L |
| Operating Expense | ₹92,214.98L | ₹1,01,870.16L | ₹1,00,578.24L | ₹1,02,914.53L |
| Normalized EBITDA | ₹1,93,532.77L | ₹2,24,016.45L | ₹2,59,681.71L | ₹1,80,206.12L |
| Net Income Common Stockholders | ₹1,01,433.56L | ₹1,32,364.86L | ₹1,45,442.68L | ₹83,191.35L |
| Pretax Income | ₹1,33,658.67L | ₹1,72,895.40L | ₹1,95,233.50L | ₹1,09,884.01L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹6,511.05L | ₹6,174.39L | ₹3,892.83L | ₹4,048.19L |
| Total Revenue | ₹6,59,142.93L | ₹7,94,305.87L | ₹8,17,986.25L | ₹8,45,834.76L |
| Other Operating Expenses | ₹8,999.66L | ₹10,080.94L | ₹13,317.13L | ₹16,062.53L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹42,571.39L | ₹54,146.04L | ₹42,435.49L | ₹42,025.82L |
| Basic Average Shares | ₹967.12L | ₹966.89L | ₹966.89L | ₹966.89L |
| Net Income Including Noncontrolling Interests | ₹1,01,539.53L | ₹1,32,296.63L | ₹1,45,442.68L | ₹83,191.35L |
| Tax Provision | ₹32,119.14L | ₹40,598.77L | ₹49,790.82L | ₹26,692.66L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/12/1995 | Vinod Kumar Agarwal | 00182893 | Whole-time director | View other directorships |
| 30/09/2006 | Ajendra Kumar Agarwal | 01147897 | Managing Director | View other directorships |
| 04/02/2010 | Sudhir Mutha | *****6914E | Company Secretary | |
| 01/04/2011 | Anand Rathi | *****0066R | CFO | |
| 24/09/2015 | Chander Khamesra | 01946373 | Director | View other directorships |
| 30/09/2019 | Kalpana Gupta | 03554334 | Director | View other directorships |
| 01/04/2021 | Vikas Agarwal | 03113689 | Whole-time director | View other directorships |
| 01/04/2021 | Rajendra Kumar Jain | 00144095 | Director | View other directorships |
| 12/05/2021 | Desh Raj Dogra | 00226775 | Director | View other directorships |
| 27/05/2022 | Rajan Malhotra | 09613669 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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
Frequently Asked Questions
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