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Giriraj Civil Developers Ltd.

BSE: 535066 Sector: Infrastructure
NSE: GIRIRAJ ISIN Code: INE614Z01017
BSE 05:30 | 01 Jan Giriraj Civil Developers Ltd
NSE 00:00 | 17 May 118.90
(%)
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119.00

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119.00

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118.80

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Giriraj Civil Developers Ltd. (GIRIRAJ) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 3.24 3.24 3.24
Reserves 26.55 23.30 21.71
Total Shareholders Funds 29.79 26.54 24.95
Secured Loans 9.27 11.00 11.08
Unsecured Loans 7.63 8.53 8.22
Total Debt 16.90 19.53 19.30
Total Liabilities 46.69 46.07 44.25
Application of Funds
Gross Block 1.90 1.90 2.02
Capital Work in Progress 0.00 0.00 0.00
Investments 25.13 0.86 1.66
Current Assets, Loans & Advances
Inventories 18.42 14.50 18.11
Sundry Debtors 17.30 14.30 18.39
Cash and Bank 2.40 1.38 2.28
Loans and Advances 11.67 25.71 21.30
Total Current Assets 49.79 55.89 60.08
Current Liabilities and Provisions
Current Liabilities 27.87 10.98 17.49
Provisions 0.94 0.35 0.83
Net Current Assets 20.98 44.56 41.76
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 46.69 46.07 44.24
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