Giriraj Civil Developers Limited (NSE:GIRIRAJ)
India flag India · Delayed Price · Currency is INR
295.00
+13.90 (4.94%)
At close: Mar 13, 2025

Giriraj Civil Developers Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
51.379.63147.7927.2924.0113.83
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Cash & Short-Term Investments
51.379.63147.7927.2924.0113.83
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Cash Growth
-68.29%-46.12%441.59%13.66%73.62%-39.27%
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Accounts Receivable
240.94368.36203.35104.03185.94153.91
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Other Receivables
--21.9319.539.6617.24
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Receivables
382.81461.4242.74151.65222.4279.37
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Inventory
595.74428.81362.62263.6184.22145.69
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Prepaid Expenses
-----0.02
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Other Current Assets
432.33255.2553.9756.1715.7128.92
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Total Current Assets
1,4621,225807.11498.71446.33467.82
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Property, Plant & Equipment
119.0995.9886.117.895.756.52
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Long-Term Investments
0.010.0119.88227.3259.648.57
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Other Intangible Assets
0.480.430.19---
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Long-Term Accounts Receivable
--58.9354.2732.6658.92
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Long-Term Deferred Tax Assets
----0.050.11
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Other Long-Term Assets
969.89492.89142.4254.4918.9232.07
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Total Assets
2,5521,8141,115842.66763.34574.01
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Accounts Payable
566.21391.25247.08218.41271.89105.27
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Accrued Expenses
--14.8612.126.814.53
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Short-Term Debt
550.05101.44198.83173.36134.44156.33
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Current Portion of Long-Term Debt
---5.4313.0217.16
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Current Income Taxes Payable
42.3532.1511.9612.19.43.48
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Other Current Liabilities
123.78114.4521.1329.478.36-
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Total Current Liabilities
1,282639.28493.86450.89443.91286.76
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Long-Term Debt
-----4.47
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Long-Term Leases
18.5615.09----
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Long-Term Deferred Tax Liabilities
2.592.11.350.08--
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Other Long-Term Liabilities
86.5125.4715.6750.0421.1517.02
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Total Liabilities
1,390681.94511.27501.13465.41308.59
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Common Stock
239.21239.2140.4432.4432.4432.44
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Additional Paid-In Capital
--240.0131.2131.2131.21
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Retained Earnings
--303.76258.71220.79194.08
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Comprehensive Income & Other
922.39893.2619.1719.1713.487.69
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Shareholders' Equity
1,1621,132603.38341.53297.92265.42
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Total Liabilities & Equity
2,5521,8141,115842.66763.34574.01
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Total Debt
568.61116.53198.83178.78147.46177.95
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Net Cash (Debt)
-517.31-36.9-51.04-151.5-123.45-164.12
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Net Cash Per Share
-20.09-1.54-3.02-9.34-7.61-10.12
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Filing Date Shares Outstanding
23.8827.6320.2216.2216.2416.22
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Total Common Shares Outstanding
23.8827.6320.2216.2216.2416.22
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Working Capital
179.79585.81313.2647.822.42181.07
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Book Value Per Share
48.6540.9929.8421.0618.3516.36
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Tangible Book Value
1,1611,132603.18341.53297.92265.42
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Tangible Book Value Per Share
48.6340.9829.8321.0618.3516.36
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Machinery
--100.5121.2218.9818.98
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Source: S&P Capital IQ. Standard template. Financial Sources.