Balance Sheet

GMR AIRPORTS INFRASTRUCTURE LTD.

NSE : GMRINFRABSE : 532754ISIN CODE : INE776C01039Industry : Airport Management ServicesHouse : GMR
BSE87.60-3.19 (-3.51 %)
PREV CLOSE ( ) 90.79
OPEN PRICE ( ) 91.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2716021
TODAY'S LOW / HIGH ( )86.97 91.99
52 WK LOW / HIGH ( )40 94.3
NSE87.40-3.35 (-3.69 %)
PREV CLOSE( ) 90.75
OPEN PRICE ( ) 91.75
BID PRICE (QTY) 87.40 (108492)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69094550
TODAY'S LOW / HIGH( ) 86.90 91.90
52 WK LOW / HIGH ( )40 94.35
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital6035.906035.906035.906035.906035.90
    Equity - Authorised13550.0013550.0013500.0013500.0013500.00
    Equity - Issued6035.906035.906035.906035.906035.90
    Equity Paid Up6035.906035.906035.906035.906035.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-13963.70-14214.10-23217.20-30622.80-10567.20
    Securities Premium0.000.00100109.80100109.80100109.80
    Capital Reserves-475.70-475.70-171.10-171.10-171.10
    Profit & Loss Account Balance-17097.80-13292.20-126004.20-132305.00-113457.80
    General Reserves0.000.000.000.000.00
    Other Reserves3609.80-446.202848.301743.502951.90
Reserve excluding Revaluation Reserve-13963.70-14214.10-23217.20-30622.80-10567.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-7927.80-8178.20-17181.30-24586.90-4531.30
Minority Interest17616.3027359.7030366.9026745.8016950.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans234966.20201567.70244142.00219594.80177789.60
    Non Convertible Debentures62791.2031965.0037425.3037781.9031278.20
    Converible Debentures & Bonds0.000.000.001610.501208.60
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks167633.90166322.00246846.40233197.10169408.80
    Term Loans - Institutions5714.204084.104133.306442.307810.20
    Other Secured-1173.10-803.40-44263.00-59437.00-31916.20
Unsecured Loans46798.6042478.2065760.0045624.2038848.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes25196.501856.7021491.8022242.0020328.10
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.0031.504902.204872.00
    Loans - Govt.3150.503150.503150.503150.503150.50
    Loans - Others670.501001.900.0046.404504.30
    Other Unsecured Loan17781.1036469.1041086.2015283.105993.60
Deferred Tax Assets / Liabilities-5701.30-7645.90-7047.00-4297.40-2645.40
    Deferred Tax Assets25341.0024297.7024507.0019748.9016500.10
    Deferred Tax Liability19639.7016651.8017460.0015451.5013854.70
Other Long Term Liabilities56510.6042849.5033268.6030469.0028016.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions458.80490.80815.101058.301233.30
Total Non-Current Liabilities333032.90279740.30336938.70292448.90243242.50
Current Liabilities
Trade Payables8507.805433.8024595.8020716.3019462.90
    Sundry Creditors8507.805433.8024595.8020716.3019462.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities75345.1049126.1094161.40116270.8087560.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3327.203274.408596.309897.4010294.10
    Interest Accrued But Not Due0.000.000.0015256.107914.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds30866.5013300.00476.9033805.0012596.70
    Current maturity - Others0.000.000.000.006.60
    Other Liabilities41151.4032551.7085088.2057312.3056748.20
Short Term Borrowings4354.407008.3012826.1016308.7023649.90
    Secured ST Loans repayable on Demands3954.404680.9010907.6014693.4021241.20
    Working Capital Loans- Sec2204.401781.602910.002741.304217.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1804.40545.80-991.50-1126.00-1809.10
Short Term Provisions2580.002737.409453.7010101.6011174.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax202.90374.50412.30417.10648.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2377.102362.909041.409684.5010526.20
Total Current Liabilities90787.3064305.60141037.00163397.40141847.20
Total Liabilities433508.70363227.40491384.40458720.20398109.40
ASSETS
Gross Block223232.10165868.60183293.80177898.70170159.70
Less: Accumulated Depreciation71659.0062616.5060915.9051036.5040759.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block151573.10103252.10122377.90126862.20129400.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress111729.20101626.3066156.5038090.208570.30
Non Current Investments19398.3021117.1068104.6071601.4077650.70
Long Term Investment19398.3021117.1068104.6071601.4077650.70
    Quoted0.000.000.000.000.00
    Unquoted19398.3021117.1068104.6071601.4077650.70
Long Term Loans & Advances24694.9041011.3050712.0030141.5024838.50
Other Non Current Assets37316.0029667.2033225.4033298.5019686.30
Total Non-Current Assets344728.10296809.50345984.20334931.10291556.50
Current Assets Loans & Advances
Currents Investments25382.6016867.0028634.0029591.2023503.40
    Quoted0.000.000.000.000.00
    Unquoted25382.6016867.0028634.0029591.2023503.40
Inventories1347.30923.901745.601905.301125.70
    Raw Materials618.00673.701437.701421.90450.70
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare152.70148.10166.10176.10524.00
    Other Inventory576.60102.10141.80307.30151.00
Sundry Debtors3689.303755.3011455.8014238.4014473.70
    Debtors more than Six months1071.70681.103729.100.000.00
    Debtors Others2668.803121.208105.1014324.0014567.70
Cash and Bank40206.7031158.3064132.7044487.7016296.50
    Cash in hand14.0010.2019.4021.3068.10
    Balances at Bank39894.1030918.2064111.4044466.4016211.00
    Other cash and bank balances298.60229.901.900.0017.40
Other Current Assets10213.4011445.2022011.2012186.3042856.10
    Interest accrued on Investments1305.40958.901136.301199.40515.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government6207.506888.006107.204512.90726.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses435.40405.20527.20546.20433.00
    Other current_assets2265.103193.1014240.505927.8041181.80
Short Term Loans and Advances7941.302268.2014277.4020762.908008.40
    Advances recoverable in cash or in kind4920.304383.8011673.9011602.206910.60
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3021.00-2115.602603.509160.701097.80
Total Current Assets88780.6066417.90142256.70123171.80106263.80
Net Current Assets (Including Current Investments)-2006.702112.301219.70-40225.60-35583.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets433508.70363227.40491384.40458720.20398109.40
Contingent Liabilities50855.5060997.5069276.4073583.90110339.80
Total Debt319434.80265157.60367421.80343262.10275798.90
Book Value-1.31-1.35-2.85-4.07-0.75
Adjusted Book Value-1.31-1.35-2.85-4.07-0.75

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.