COM:GRINFRA
G R Infraprojects Limited
- Stock
Last Close
1,544.25
22/11 09:59
Market Cap
170.03B
Beta: -
Volume Today
24.71K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 512.80M - | 1.15B 124.88% | 2.21B 91.93% | 2.29B 3.45% | 3.49B 52.46% | 5.17B 48.01% | 5.17B 0% | 7.34B 42.13% | 7.21B 1.89% | 7.21B 0% | 7.97B 10.58% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 66.86M - | 417.89M 525.02% | 588.69M 40.87% | 4.25B 621.13% | 666.96M 84.29% | 1.94B 190.73% | 1.94B 0% | 2.30B 18.45% | 6.04B 162.92% | 6.04B 0% | 7.40B 22.60% | |
cash and short term investments | 167.97M - | 817.73M 386.83% | 1.18B 43.85% | 5.82B 394.98% | 840.55M 85.56% | 3.54B 320.76% | 3.54B 0% | 8.96B 153.32% | 6.09B 32.08% | 6.09B 0% | 7.45B 22.47% | |
common stock | 242.41M - | 242.41M 0% | 242.41M 0% | 484.81M 100.00% | 484.81M 0% | 484.81M 0.00% | 484.81M 0% | 483.45M 0.28% | 483.45M 0.00% | 483.45M 0% | 483.45M 0% | |
deferred revenue | 681.27M - | 681.27M 0% | -9.01B 1,421.99% | 3.09B 134.35% | 31.61M - | |||||||
deferred revenue non current | -877.62M - | 35.93B 4,194.28% | 44.82B 24.74% | 86.12M - | ||||||||
deferrred tax liabilities non current | 877.62M - | 1.89B 115.89% | 2.00B 5.53% | 2.00B 0% | 1.38B 31.10% | |||||||
goodwill | 270K - | 270K 0% | 240K 11.11% | 149K 37.92% | 131K 12.08% | 140K 6.87% | 140K 0% | |||||
goodwill and intangible assets | 1.47B - | 4.00B 171.69% | 4.11B 2.58% | 25.54M 99.38% | 24.23M 5.13% | 22.48M 7.23% | 22.48M 0% | 38.38M 70.73% | 22.75M 40.71% | 22.75M 0% | 10.68M 53.08% | |
intangible assets | 1.47B - | 4.00B 171.72% | 4.10B 2.59% | 25.39M 99.38% | 24.10M 5.09% | 22.34M 7.31% | 22.34M 0% | 38.38M 71.80% | 22.75M 40.71% | 22.75M 0% | 10.68M 53.08% | |
inventory | 2.04B - | 1.86B 8.87% | 2.83B 52.34% | 3.84B 35.36% | 5.47B 42.62% | 6.14B 12.16% | 6.14B 0% | 10.58B 72.45% | 10.22B 3.46% | 10.22B 0% | 7.68B 24.87% | |
long term debt | 4.33B - | 6.54B 50.99% | 8.03B 22.91% | 3.82B 52.48% | 5.11B 33.85% | 16.29B 218.70% | 16.29B 0% | 36.04B 121.32% | 45.03B 24.94% | 45.03B 0% | 32.46B 27.93% | |
long term investments | 15.25M - | 12.51M 17.97% | 17.07M 36.45% | 19.27M 12.89% | 21M 8.97% | 2.42B 11,408.14% | 2.42B 0% | 477.18M 80.26% | 112.62M 76.40% | 32.69B 28,924.96% | 31.91B 2.38% | |
net debt | -66.86M - | -417.89M 525.02% | -588.69M 40.87% | -4.25B 621.13% | -666.96M 84.29% | 19.47B 3,019.03% | 19.47B 0% | 42.95B 120.62% | 46.78B 8.92% | 46.78B 0% | 30.76B 34.24% | |
net receivables | 15.05B - | 15.05B 0% | 3.08B 79.54% | |||||||||
other assets | 4.31B - | 4.45B 3.08% | 4.65B 4.51% | 3.34B 28.14% | 4.57B 36.84% | |||||||
other current assets | 26.80B - | 26.80B 0% | 23.62B 11.87% | 20.31B 14.02% | 20.31B 0% | 39.02B 92.15% | ||||||
other current liabilities | 4.15B - | 4.41B 6.36% | 4.91B 11.21% | 7.67B 56.25% | 7.02B 8.53% | 8.65B 23.32% | 8.65B 0% | 15.77B 82.29% | 3.49B 77.85% | 6.59B 88.55% | 5.67B 13.95% | |
other liabilities | 47.17M - | 10.44M 77.87% | 72M 589.66% | 82M 13.89% | 82M 0% | |||||||
other non current assets | -3.82B - | -6.19B 62.18% | -7.25B 17.09% | -4.03B 44.45% | -6.65B 64.93% | 8.90B 233.98% | 8.90B 0% | -14.48B 262.68% | 49.46B 441.51% | 16.89B 65.86% | 26.35B 56.03% | |
other non current liabilities | -4.33B - | -6.54B 50.99% | -8.03B 22.91% | -3.82B 52.48% | -5.11B 33.85% | 82M 101.60% | 82M 0% | -35.82B 43,788.67% | -44.82B 25.11% | 3.38M 100.01% | 178.63M 5,183.41% | |
othertotal stockholders equity | -3.00B - | -3.43B 14.35% | -4.62B 34.49% | -9.92B 114.72% | -13.78B 38.97% | 2.39B 117.31% | 2.39B 0% | 794.52M 66.69% | -46.40B 5,939.88% | 1.71B 103.68% | 75.43B 4,312.36% | |
preferred stock | ||||||||||||
property plant equipment net | 2.33B - | 2.18B 6.48% | 3.13B 43.61% | 3.98B 27.25% | 6.60B 65.65% | 9.80B 48.44% | 9.80B 0% | 14.27B 45.69% | 15.42B 8.02% | 15.42B 0% | 13.82B 10.33% | |
retained earnings | 2.76B - | 3.19B 15.61% | 4.38B 37.11% | 9.43B 115.54% | 13.30B 40.98% | 19.43B 46.11% | 19.43B 0% | 38.52B 98.29% | 45.92B 19.19% | 45.92B 0% | ||
short term debt | 5.12B - | 5.12B 0% | 9.20B 79.70% | 7.79B 15.39% | 7.79B 0% | 5.63B 27.77% | ||||||
short term investments | 7.92M - | 399.84M 4,948.48% | 39.31M 90.17% | 216.89M 451.75% | 89.44M 58.77% | 1.60B 1,686.34% | 1.60B 0% | 6.66B 317.02% | 46.58M 99.30% | 46.58M 0% | 49.25M 5.73% | |
tax assets | 673.79M - | 673.79M 0% | 57.69B 8,462.52% | 52.76M 99.91% | 52.76M 0% | 94.85M 79.79% | ||||||
tax payables | 681.27M - | 681.27M 0% | 562.88M 17.38% | 31.61M - | ||||||||
total assets | 13.05B - | 16.48B 26.28% | 21.08B 27.89% | 25.17B 19.41% | 31.11B 23.57% | 58.29B 87.38% | 58.29B 0% | 101.16B 73.55% | 116.73B 15.39% | 116.73B 0% | 129.42B 10.87% | |
total current assets | 4.92B - | 5.84B 18.73% | 9.18B 57.11% | 17.81B 93.91% | 19.89B 11.72% | 36.47B 83.36% | 36.47B 0% | 43.16B 18.33% | 51.66B 19.68% | 51.66B 0% | 57.23B 10.78% | |
total current liabilities | 4.66B - | 5.57B 19.40% | 7.12B 27.92% | 9.96B 39.84% | 10.51B 5.49% | 19.62B 86.75% | 19.62B 0% | 23.31B 18.81% | 21.58B 7.44% | 21.58B 0% | 19.29B 10.60% | |
total debt | 21.41B - | 21.41B 0% | 45.25B 111.36% | 52.82B 16.74% | 52.82B 0% | 38.17B 27.74% | ||||||
total investments | 23.17M - | 412.35M 1,679.67% | 56.38M 86.33% | 236.16M 318.88% | 110.44M 53.24% | 4.01B 3,534.99% | 4.01B 0% | 30.20B 652.42% | 112.62M 99.63% | 112.62M 0% | 31.96B 28,278.66% | |
total liabilities | 9.04B - | 12.11B 34.02% | 15.23B 25.70% | 13.86B 8.98% | 15.70B 13.27% | 35.99B 129.25% | 35.99B 0% | 61.36B 70.49% | 68.62B 11.83% | 68.62B 0% | 53.39B 22.19% | |
total liabilities and stockholders equity | 58.29B - | 58.29B 0% | 101.16B 73.55% | 116.73B 15.39% | 116.73B 0% | 129.42B 10.87% | ||||||
total non current assets | 3.82B - | 6.19B 62.18% | 7.25B 17.09% | 4.03B 44.45% | 6.65B 64.93% | 21.81B 228.26% | 21.81B 0% | 58.00B 165.89% | 65.07B 12.19% | 65.07B 0% | 72.19B 10.95% | |
total non current liabilities | 4.33B - | 6.54B 50.99% | 8.03B 22.91% | 3.82B 52.48% | 5.11B 33.85% | 16.37B 220.30% | 16.37B 0% | 38.05B 132.44% | 47.04B 23.63% | 47.04B 0% | 34.10B 27.51% | |
total stockholders equity | 3.00B - | 3.43B 14.35% | 4.62B 34.49% | 9.92B 114.72% | 13.78B 38.97% | 22.30B 61.80% | 22.30B 0% | 39.80B 78.50% | 48.11B 20.88% | 48.11B 0% | 75.92B 57.81% |
All numbers in (except ratios and percentages)