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GRM Overseas Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 531449ISIN: INE192H01020INDUSTRY: Agricultural Products

BSE   ` 162.45   Open: 162.30   Today's Range 161.90
162.80
+0.70 (+ 0.43 %) Prev Close: 161.75 52 Week Range 88.28
185.55
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)600.00600.00600.00600.0039.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.0012.0012.0012.003.94
Total Share Capital12.0012.0012.0012.003.94
      
Revaluation Reserves1.951.951.951.951.95
Reserves and Surplus411.69316.72260.05191.71128.51
Total Reserves and Surplus413.64318.67262.00193.66130.46
Money Received Against Share Warrants0.000.000.000.000.61
Total Shareholders Funds425.64330.67274.00205.66135.01
Minority Interest2.662.021.080.890.20
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.590.150.340.440.01
Deferred Tax Liabilities [Net]1.762.332.661.691.73
Long Term Provisions0.500.460.360.280.23
Total Non-Current Liabilities3.852.943.362.411.97
      
CURRENT LIABILITIES     
Short Term Borrowings362.57392.96412.77337.91187.37
Trade Payables28.5430.0576.0979.3640.19
Other Current Liabilities87.3611.5616.6640.6350.05
Short Term Provisions0.130.070.050.120.11
Total Current Liabilities478.61434.64505.58458.02277.72
      
Total Capital And Liabilities910.76770.27784.01666.99414.90
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets39.5236.2337.7136.6935.42
Intangible Assets0.340.340.420.500.58
Capital Work-In-Progress0.050.000.000.000.00
Fixed Assets39.9136.5738.1437.1936.01
Goodwill On Consolidation0.390.390.390.000.00
Non-Current Investments10.008.0011.821.560.00
Other Non-Current Assets0.660.870.760.881.73
Total Non-Current Assets50.9745.8351.1139.6337.73
      
      
CURRENT ASSETS     
Current Investments0.580.540.410.120.11
Inventories313.94217.62312.97195.35109.25
Trade Receivables480.05481.88402.66404.09252.56
Cash And Cash Equivalents52.839.673.627.765.24
OtherCurrentAssets12.3914.7313.2420.0410.00
Total Current Assets859.79724.44732.90627.36377.17
      
Total Assets910.76770.27784.01666.99414.90
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.480.007.507.500.00
      
BONUS DETAILS     
Bonus Equity Share Capital8.008.008.008.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value10.008.0011.821.560.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.540.410.000.11
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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