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EQUITY
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Balance Sheet

GRM OVERSEAS LTD.

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NSE : GRMOVERBSE : 531449ISIN CODE : INE192H01020Industry : Consumer FoodHouse : Private
BSE425.6511.95 (+2.89 %)
PREV CLOSE (Rs.) 413.70
OPEN PRICE (Rs.) 413.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40265
TODAY'S LOW / HIGH (Rs.)413.55 429.00
52 WK LOW / HIGH (Rs.)175.95 429
NSE426.9512.85 (+3.1 %)
PREV CLOSE( Rs. ) 414.10
OPEN PRICE (Rs.) 412.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 426.95 (526)
VOLUME 762415
TODAY'S LOW / HIGH(Rs.) 412.50 429.00
52 WK LOW / HIGH (Rs.)175.9 429
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
120.00  
120.00  
120.00  
120.00  
39.40  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
70.00  
    Equity - Issued
120.00  
120.00  
120.00  
120.00  
39.40  
    Equity Paid Up
120.00  
120.00  
120.00  
120.00  
39.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
10.00  
Share Warrants & Outstandings
340.13  
0.00  
0.00  
0.00  
6.08  
Total Reserves
3796.24  
3186.71  
2619.96  
1936.58  
1304.62  
    Securities Premium
58.76  
58.76  
58.76  
58.76  
107.01  
    Capital Reserves
11.82  
11.82  
11.82  
11.82  
11.82  
    Profit & Loss Account Balance
3676.63  
3004.56  
2401.09  
1807.90  
1128.26  
    General Reserves
54.46  
54.46  
54.46  
54.46  
54.46  
    Other Reserves
-5.42  
57.12  
93.85  
3.65  
3.08  
Reserve excluding Revaluation Reserve
3776.75  
3167.22  
2600.48  
1917.10  
1285.13  
Revaluation reserve
19.49  
19.49  
19.49  
19.49  
19.49  
Shareholder's Funds
4256.36  
3306.71  
2739.96  
2056.58  
1350.09  
Minority Interest
26.58  
20.17  
10.79  
8.94  
2.03  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
15.93  
1.47  
3.38  
4.43  
0.13  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
15.93  
1.47  
3.38  
4.43  
-0.17  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
17.57  
23.34  
26.61  
16.87  
17.27  
    Deferred Tax Assets
0.13  
0.01  
0.92  
1.27  
1.05  
    Deferred Tax Liability
17.70  
23.35  
27.53  
18.14  
18.31  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.03  
4.62  
3.58  
2.84  
2.31  
Total Non-Current Liabilities
38.53  
29.42  
33.57  
24.15  
19.71  
Current Liabilities
  
  
  
  
  
Trade Payables
285.44  
300.49  
760.93  
793.57  
452.49  
    Sundry Creditors
285.44  
300.49  
760.93  
793.57  
452.49  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
852.35  
47.25  
63.78  
269.65  
448.27  
    Bank Overdraft / Short term credit
51.47  
0.00  
6.56  
0.00  
137.81  
    Advances received from customers
50.52  
21.18  
19.75  
12.30  
2.85  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
750.36  
26.08  
37.47  
257.35  
307.62  
Short Term Borrowings
3616.65  
3927.68  
4123.38  
3375.98  
1873.69  
    Secured ST Loans repayable on Demands
2692.14  
2567.46  
3125.73  
2528.76  
1116.06  
    Working Capital Loans- Sec
2692.14  
2567.46  
3125.73  
2528.76  
1116.06  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
521.88  
895.57  
448.46  
407.74  
301.79  
    Other Unsecured Loans
-2289.50  
-2102.80  
-2576.53  
-2089.28  
-660.22  
Short Term Provisions
31.66  
70.96  
107.70  
141.05  
2.77  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
30.35  
70.29  
107.16  
139.82  
1.64  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.31  
0.67  
0.55  
1.23  
1.13  
Total Current Liabilities
4786.09  
4346.38  
5055.79  
4580.24  
2777.22  
Total Liabilities
9107.56  
7702.68  
7840.11  
6669.90  
4149.04  
ASSETS
  
  
  
  
  
Gross Block
737.92  
697.05  
676.06  
628.31  
597.41  
Less: Accumulated Depreciation
335.42  
327.42  
290.73  
256.43  
237.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
402.51  
369.63  
385.33  
371.88  
360.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.54  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
100.00  
80.00  
118.20  
15.60  
0.00  
Long Term Investment
100.00  
80.00  
118.20  
15.60  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
100.00  
80.00  
118.20  
15.60  
0.00  
Long Term Loans & Advances
6.57  
8.70  
7.60  
7.78  
17.14  
Other Non Current Assets
0.07  
0.00  
0.00  
1.00  
0.95  
Total Non-Current Assets
509.69  
458.33  
511.13  
396.26  
378.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5.77  
5.38  
4.14  
1.24  
1.06  
    Quoted
5.77  
5.38  
4.14  
1.24  
1.06  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3139.39  
2176.16  
3129.65  
1953.52  
1092.54  
    Raw Materials
1015.35  
651.93  
940.01  
800.53  
531.59  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1946.37  
1358.67  
2066.02  
1040.80  
254.99  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
177.66  
14.39  
107.73  
2.21  
0.85  
    Other Inventory
0.00  
151.18  
15.89  
109.99  
305.13  
Sundry Debtors
4800.55  
4818.81  
4026.56  
4040.87  
2525.63  
    Debtors more than Six months
2271.49  
2597.69  
281.59  
385.11  
223.75  
    Debtors Others
2529.06  
2221.12  
3744.98  
3655.76  
2301.89  
Cash and Bank
528.26  
96.71  
36.22  
77.65  
51.62  
    Cash in hand
1.20  
0.89  
1.39  
1.18  
1.51  
    Balances at Bank
527.06  
95.82  
34.83  
76.47  
50.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
49.97  
88.53  
42.40  
77.67  
16.37  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.10  
2.34  
0.08  
0.00  
0.00  
    Prepaid Expenses
4.50  
5.04  
5.26  
6.32  
14.39  
    Other current_assets
45.37  
81.15  
37.07  
71.35  
1.97  
Short Term Loans and Advances
73.95  
58.77  
90.01  
122.70  
83.66  
    Advances recoverable in cash or in kind
24.76  
9.35  
7.13  
7.37  
3.27  
    Advance income tax and TDS
0.00  
0.00  
5.52  
0.00  
11.96  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
49.19  
49.42  
77.36  
115.33  
68.44  
Total Current Assets
8597.87  
7244.35  
7328.99  
6273.64  
3770.89  
Net Current Assets (Including Current Investments)
3811.78  
2897.97  
2273.20  
1693.41  
993.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9107.56  
7702.68  
7840.11  
6669.90  
4149.04  
Contingent Liabilities
24.79  
0.00  
75.00  
75.00  
0.00  
Total Debt
3641.64  
3931.06  
4131.11  
3383.53  
1875.26  
Book Value
64.95  
54.79  
45.34  
33.95  
336.18  
Adjusted Book Value
64.95  
54.79  
45.34  
33.95  
22.41  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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