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GRM Overseas Ltd.

BSE: 531449 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE192H01012
BSE 00:00 | 25 May 234.20 24.20
(11.52%)
OPEN

206.00

HIGH

235.00

LOW

206.00

NSE 05:30 | 01 Jan GRM Overseas Ltd
OPEN 206.00
PREVIOUS CLOSE 210.00
VOLUME 68
52-Week high 359.95
52-Week low 86.40
P/E 4.79
Mkt Cap.(Rs cr) 86
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 206.00
CLOSE 210.00
VOLUME 68
52-Week high 359.95
52-Week low 86.40
P/E 4.79
Mkt Cap.(Rs cr) 86
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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GRM Overseas Ltd. (GRMOVERSEAS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 3.69 3.69 3.69
Reserves 38.39 32.80 30.75
Total Shareholders Funds 42.08 36.49 34.44
Secured Loans 150.56 90.86 117.50
Unsecured Loans 47.48 41.36 37.42
Total Debt 198.04 132.22 154.92
Total Liabilities 240.12 168.71 189.36
Application of Funds
Gross Block 35.91 34.22 33.38
Capital Work in Progress 0.00 0.00 0.00
Investments 0.24 0.00 0.00
Current Assets, Loans & Advances
Inventories 199.94 62.80 90.17
Sundry Debtors 74.13 82.38 128.98
Cash and Bank 1.60 15.53 1.61
Loans and Advances 1.93 1.61 1.36
Total Current Assets 277.60 162.32 222.12
Current Liabilities and Provisions
Current Liabilities 58.93 14.76 55.02
Provisions 0.00 0.00 0.01
Net Current Assets 218.67 147.56 167.09
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 240.13 168.71 189.35