Date:29-Apr-2024  Time: 4:46 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          GRM Overseas Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 12.00 12.00 3.94 3.69 3.69 Reserves & Surplus 243.09 192.20 135.47 98.03 64.08 Total Shareholders Funds 255.09 204.20 139.41 101.72 67.77 Secured Loans 306.96 246.73 111.79 125.97 278.19 Unsecured Loans 100.07 85.01 75.97 84.43 70.22 Total Debt 407.03 331.74 187.76 210.40 348.41 Total Liabilities 662.12 535.94 327.17 312.12 416.18 Gross Block 65.97 61.71 58.69 59.07 49.53 Less: Accum. Depreciation 28.76 25.43 23.63 21.72 18.81 Net Block 37.21 36.28 35.06 37.35 30.72 Capital Work in Progress 0.00 0.00 0.00 0.00 3.09 Investments 1.53 0.22 1.63 1.42 1.42 Inventories 308.30 190.43 90.73 54.00 159.81 Sundry Debtors 399.81 404.52 275.48 273.07 271.84 Cash and Bank Balance 1.44 3.40 2.09 1.64 1.42 Loans and Advances 12.97 19.96 11.34 4.66 9.30 Total Current Assets 722.52 618.31 379.64 333.37 442.37 Current Liabilities 90.32 105.37 89.04 58.36 60.99 Provisions 8.84 13.49 0.11 1.65 0.43 Total Current Liabilities 99.16 118.86 89.15 60.01 61.42 Net Current Assets 623.36 499.45 290.49 273.36 380.95 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 662.10 535.95 327.18 312.13 416.18 Contingent Liabilities 7.50 7.50 0.00 0.00 0.00   Source:Capital Market

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