GRM Overseas Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE192H01020
52Wk High (Rs.)
503
BV (Rs.)
63.71
FV (Rs.)
2.00
Bookclosure
28/09/2024
52Wk Low (Rs.)
176
EPS (Rs.)
9.88
P/E (X)
46.35
Mkt Cap. (Rs. Cr.)
2,808.39
P/BV (X)
7.18
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
2.00
2.00
2.00
2.00
10.00
No. of Equity Shares (in Lacs)
600.00
600.00
600.00
600.00
39.40
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
12.00
12.00
12.00
12.00
3.94
Total Share Capital
12.00
12.00
12.00
12.00
3.94
Revaluation Reserves
1.95
1.95
1.95
1.95
1.95
Reserves and Surplus
377.69
292.53
241.14
190.25
132.91
Total Reserves and Surplus
379.64
294.48
243.08
192.20
134.86
Money Received Against Share Warrants
0.00
0.00
0.00
0.00
0.61
Total Shareholders Funds
391.64
306.48
255.08
204.20
139.40
NON-CURRENT LIABILITIES
Long Term Borrowings
1.59
0.15
0.34
0.44
0.01
Deferred Tax Liabilities [Net]
1.73
1.68
1.62
1.68
1.73
Long Term Provisions
0.42
0.40
0.33
0.28
0.23
Total Non-Current Liabilities
3.75
2.22
2.29
2.40
1.97
CURRENT LIABILITIES
Short Term Borrowings
362.57
392.96
406.36
331.01
187.37
Trade Payables
21.82
25.81
72.49
77.51
37.85
Other Current Liabilities
84.93
9.67
9.94
39.42
49.62
Short Term Provisions
0.13
0.07
15.02
0.12
0.11
Total Current Liabilities
469.45
428.51
503.81
448.07
274.94
Total Capital And Liabilities
864.84
737.21
761.19
654.67
416.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets
39.05
35.77
37.21
36.27
35.06
Capital Work-In-Progress
0.05
0.00
0.00
0.00
0.00
Fixed Assets
39.11
35.77
37.21
36.27
35.06
Non-Current Investments
11.12
1.12
1.12
0.10
1.52
Other Non-Current Assets
0.66
0.87
0.76
0.88
1.73
Total Non-Current Assets
50.88
37.75
39.09
37.25
38.31
CURRENT ASSETS
Current Investments
0.58
0.54
0.41
0.12
0.11
Inventories
302.71
211.94
308.30
190.43
90.73
Trade Receivables
465.51
466.69
399.81
404.52
275.48
Cash And Cash Equivalents
35.73
7.55
1.44
3.40
2.17
OtherCurrentAssets
9.43
12.74
12.13
18.95
9.53
Total Current Assets
813.96
699.46
722.09
617.42
378.01
Total Assets
864.84
737.21
761.19
654.67
416.32
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
2.90
0.00
7.50
7.50
0.00
BONUS DETAILS
Bonus Equity Share Capital
8.00
8.00
8.00
8.00
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
11.12
1.12
1.12
0.10
1.52