:::LALKAR GROUP::::

GRM Overseas Ltd

Food - Processing - Indian

BSE Code

531449

ISIN Demat

INE192H01020

Book Value

70.0946342

Mar.Cap(Rs.Cr)

2,878.94

P/E

54.37

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.00	12.00	12.00	12.00	3.94	3.69
Reserves Total	345.62	294.48	243.08	192.20	134.86	98.03
Equity Share Warrants	34.01	0.00	0.00	0.00	0.61	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	391.63	306.48	255.08	204.20	139.41	101.72
Secured Loans	271.71	257.08	306.96	246.73	111.79	125.97
Unsecured Loans	92.45	136.02	99.73	84.72	75.74	84.18
Total Debt	364.16	393.10	406.69	331.45	187.53	210.15
Other Liabilities	0.42	0.40	0.33	0.28	0.23	0.26
Total Liabilities	756.21	699.98	662.10	535.93	327.17	312.13
APPLICATION OF FUNDS :
Gross Block	72.08	68.05	65.97	61.71	58.69	59.07
Less : Accumulated Depreciation	33.03	32.28	28.76	25.43	23.63	21.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	39.05	35.77	37.21	36.28	35.06	37.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.05	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.69	1.66	1.54	0.22	1.63	1.42
Current Assets, Loans & Advances
Inventories	302.71	211.94	308.30	190.43	90.73	54.00
Sundry Debtors	465.51	466.69	399.81	404.52	275.48	273.07
Cash and Bank Balance	35.73	7.55	1.44	3.40	2.09	1.64
Loans and Advances	9.43	12.74	12.12	18.95	9.53	3.83
Total Current Assets	813.38	698.92	721.67	617.30	377.82	332.54
Less : Current Liabilities and Provisions
Current Liabilities	104.02	29.56	88.61	103.56	87.31	56.59
Provisions	2.87	5.99	8.84	13.49	0.11	1.65
Total Current Liabilities & Provisions	106.88	35.55	97.45	117.05	87.43	58.24
Net Current Assets	706.50	663.37	624.22	500.25	290.40	274.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.09	0.13	0.00	0.08
Deferred Tax Liability	1.73	1.68	1.71	1.81	1.73	1.77
Net Deferred Tax	-1.73	-1.68	-1.62	-1.68	-1.73	-1.69
Other Assets	0.66	0.87	0.76	0.88	1.81	0.75
Total Assets	756.23	699.99	662.11	535.94	327.17	312.12
Contingent Liabilities	2.90	0.00	7.50	7.50	0.00	0.00