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Giriraj Civil Developers Ltd

NSE: GIRIRAJ BSE: 535066

₹190

(-1.78%)

Sat, 04 Apr 2026, 04:35 pm

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Giriraj Civil Developers Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-7.30M-8.73M-9.11M-15.66M-23.16M-28.37M-26.50M-20.54M-18.31M-17.54M-21.06M-28.70M-34.46M
Pretax equity in earnings2.95M-999.00K1.29M334.00K-319.13K2.29M2.35M2.10M———00
Equity in earnings00000———-1.25M2.35M7.21M00
Total assets236.22M316.82M369.52M450.91M643.62M577.40M625.62M574.01M763.34M842.66M1.11B1.78B3.04B
Total current assets166.59M233.82M278.84M367.73M521.03M431.13M477.68M467.82M446.33M497.10M807.11M1.19B2.16B
Cash and short term investments55.06M36.31M21.50M24.11M11.86M75.23M22.77M13.83M24.01M27.29M147.79M79.63M186.06M
Cash & equivalents55.06M36.31M21.50M24.11M11.86M75.23M22.77M13.83M24.01M27.29M147.79M79.63M141.52M
Short term investments00000000000044.54M
Total receivables, net72.52M172.28M223.35M274.25M397.42M159.44M186.20M160.65M183.91M154.43M253.67M496.50M773.36M
Accounts receivable - trade, net68.44M164.89M208.99M251.88M385.34M157.23M183.87M142.97M173.03M97.39M177.99M368.36M660.60M
Other receivables4.08M7.39M14.36M22.37M12.07M2.22M2.33M17.68M10.87M57.04M75.68M128.14M112.75M
Total inventory35.46M23.68M31.25M66.08M78.39M151.40M185.76M145.69M184.22M263.60M362.62M428.81M700.30M
Other current assets, total3.47M1.50M2.71M2.64M32.85M44.94M82.89M147.63M54.20M51.79M43.03M182.94M495.49M
Total non-current assets69.62M83.00M90.68M83.18M122.59M146.27M147.94M106.19M317.00M345.56M307.53M594.80M885.28M
Long term investments5.57M4.57M5.86M9.63M45.27M48.63M34.83M12.57M262.19M260.72M63.54M195.50M175.11M
Note receivable - long term—————————————
Investments in unconsolidated subsidiaries5.56M4.56M5.85M6.22M11.56M13.85M16.20M8.16M9.27M16.94M19.88M00
Other investments5.00K5.00K5.00K3.40M33.71M34.77M18.63M4.41M252.92M243.78M43.67M195.50M175.11M
Net property/plant/equipment7.98M7.11M6.01M5.28M4.63M9.47M8.23M6.52M5.75M7.89M86.11M95.98M120.57M
Gross property/plant/equipment14.35M14.68M14.36M14.30M14.51M20.21M20.21M18.98M18.98M21.88M104.90M126.00M165.09M
Deferred tax assets121.00K99.00K67.00K23.00K35.04K118.01K74.92K111.70K45.00K0———
Net intangible assets——————————194.00K427.00K452.00K
Goodwill, net0000000000000
Other intangibles, net——————————194.00K427.00K452.00K
Other long term assets, total55.95M71.23M78.75M68.25M72.65M88.06M104.80M86.99M49.02M76.95M157.69M302.90M589.15M
Short term debt45.57M70.70M69.31M114.14M153.07M163.17M163.84M173.49M147.46M178.78M198.83M99.81M245.31M
Current portion of LT debt and capital leases1.14M——8.66M18.57M26.21M19.63M17.16M13.02M5.42M02.41M11.35M
Short term debt excl. current portion of LT debt44.43M70.70M69.31M105.48M134.50M136.96M144.21M156.33M134.44M173.36M198.83M97.41M233.96M
Accounts payable74.89M100.52M138.01M152.35M266.99M123.37M168.89M105.27M271.89M218.41M247.07M391.25M517.85M
Income tax payable11.97M16.46M8.55M8.68M17.72M9.76M8.25M3.48M9.40M12.10M11.96M2.11M—
Long term debt0008.58M7.26M35.87M17.88M4.47M00016.71M19.19M
Long term debt excl. lease liabilities0008.58M7.26M35.87M17.88M4.47M00016.71M19.19M
Total equity97.56M117.22M140.92M158.47M176.52M227.54M249.50M265.42M297.92M341.53M603.38M1.13B1.31B
Shareholders' equity97.56M117.22M140.92M158.47M176.52M227.54M249.50M265.42M297.92M341.53M603.38M1.13B1.31B
Common equity, total97.56M117.22M140.92M158.47M176.52M227.54M249.50M265.42M297.92M341.53M603.38M1.13B1.31B
Other common equity10.60M13.60M16.60M21.20M25.30M25.70M28.20M34.79M43.08M51.77M55.27M60.27M70.27M
Total debt45.57M70.70M69.31M122.72M160.33M199.04M181.72M177.95M147.46M178.78M198.83M116.53M264.50M
Net debt-9.49M34.38M47.81M98.61M148.47M123.81M158.95M164.12M123.45M151.50M51.04M36.90M78.44M
Change in accounts receivable-11.53M-89.44M-49.22M-41.91M-136.33M228.12M-26.64M40.90M-30.06M75.64M-80.59M-206.23M-292.24M
Change in taxes payable00000————————
Change in accounts payable12.08M25.63M37.49M14.34M138.56M-158.23M28.62M-69.54M165.31M-7.88M-23.97M151.46M929.24M
Change in other assets/liabilities37.59M-13.17M-2.49M2.21M-20.65M-25.56M-38.29M-44.03M140.32M-102.54M-100.88M-403.73M-611.29M
Sale of fixed assets & businesses335.00K0115.00K116.00K000678.50K00000
Purchase/sale of investments, net-3.13M999.00K-1.29M-3.77M-5.65M03.00M10.13M-243.96M34.69M214.62M05.00K
Sale/maturity of investments0999.00K0002.29M3.00M10.13M034.69M214.62M05.00K
Purchase of investments-3.13M0-1.29M-3.77M-5.65M-2.29M00-243.96M0000
Other investing cash flow items, total9.46M11.76M12.38M1.87M216.00K216.00K216.00K2.96M-1.00K0000
Issuance/retirement of debt, net-37.60M26.27M-1.39M44.75M27.10M31.07M-10.74M4.29M-20.55M37.01M20.05M-98.20M147.97M
Issuance/retirement of long term debt-1.19M008.58M00-17.99M000000
Issuance/retirement of short term debt-36.41M26.27M-1.39M36.17M-7.98M22.71M7.25M-839.01K-17.32M-28.19M-9.64M-30.78M134.94M
Issuance/retirement of other debt————35.08M8.36M—5.13M-3.23M65.20M29.69M-67.43M13.03M
Total cash dividends paid0000000000000
Other financing cash flow items, total-1.10M-20.41M-19.37M3.50M00-1.01M000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800