| Grovy India Ltd Industry: (Construction) |
|---|
|
BSE Code:
539522
ISIN Demat:
INE343C01012
Book Value(₹): 17.29 NSE Symbol: N.A Div & Yield(%):
0.20
Market Cap(₹ Cr): 65.85 P/E(TTM):
22.76
EPS(TTM):
2.17
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.34 | 13.34 | 3.33 | 3.33 | 2.51 |
| Reserves | 9.72 | 7.08 | 15.52 | 14.26 | 9.20 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 23.06 | 20.42 | 18.85 | 17.59 | 11.71 |
| Secured Loans | 6.91 | 6.26 | 2.10 | 4.84 | 1.12 |
| Unsecured Loans | 18.06 | 18.36 | 9.26 | 5.37 | 5.55 |
| Total Debt | 24.97 | 24.62 | 11.36 | 10.21 | 6.67 |
| Other Liabilities | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 48.08 | 45.08 | 30.21 | 27.80 | 18.38 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.42 | 0.41 | 0.39 | 0.30 | 0.30 |
| Less: Accumulated Depreciation | 0.31 | 0.25 | 0.18 | 0.19 | 0.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.11 | 0.16 | 0.21 | 0.11 | 0.16 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.59 | 0.77 | 1.35 | 0.81 | 0.63 |
| Current Assets, Loans & Advances | |||||
| Inventories | 60.88 | 36.40 | 24.16 | 23.23 | 14.69 |
| Sundry Debtors | 1.03 | 3.53 | 2.01 | 0.00 | 0.01 |
| Cash and Bank Balance | 0.02 | 0.01 | 0.01 | 0.02 | 0.53 |
| Loans and Advances | 10.65 | 7.66 | 2.67 | 10.95 | 2.37 |
| Total Current Assets | 72.58 | 47.60 | 28.84 | 34.20 | 17.60 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 25.28 | 3.47 | 0.18 | 7.30 | 0.01 |
| Provisions | 0.01 | 0.01 | 0.00 | 0.04 | 0.00 |
| Total CL & Provisions | 25.28 | 3.49 | 0.18 | 7.34 | 0.01 |
| Net Current Assets | 47.30 | 44.11 | 28.66 | 26.86 | 17.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Assets | 48.07 | 45.06 | 30.22 | 27.79 | 18.39 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
