Indian Company Master Data Made Simple

G R Infraprojects Limited

Profile data last updated: 14/12/2024

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
L45201GJ1995PLC098652
Date of Incorporation
22/12/1995
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
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
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

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

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 22/12/1995.
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.