Balance Sheet

GMR INFRASTRUCTURE LTD.

NSE : GMRINFRABSE : 532754ISIN CODE : INE776C01039Industry : Engineering - ConstructionHouse : GMR
BSE15.95-0.2 (-1.24 %)
PREV CLOSE ( ) 16.15
OPEN PRICE ( ) 16.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 406328
TODAY'S LOW / HIGH ( )15.90 16.30
52 WK LOW / HIGH ( )14.05 26.55
NSE16.00-0.2 (-1.23 %)
PREV CLOSE( ) 16.20
OPEN PRICE ( ) 16.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 16.00 (15782)
VOLUME 15580189
TODAY'S LOW / HIGH( ) 15.90 16.35
52 WK LOW / HIGH ( )14.05 26.5
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital6035.906035.906035.906035.9025570.50
    Equity - Authorised13500.0013500.0013500.0013500.007500.00
    Equity - Issued6035.906035.906035.905295.904361.30
    Equity Paid Up6035.906035.906035.905295.904361.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.00740.0021209.20
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.0010314.10
Total Reserves-14236.5032147.5047386.9043872.6043057.70
    Securities Premium100109.80111158.00111158.0098190.4074680.70
    Capital Reserves463.40505.00505.001413.401292.80
    Profit & Loss Account Balance-117127.00-84508.30-71253.10-62388.30-40068.90
    General Reserves0.000.000.000.000.00
    Other Reserves2317.304992.806977.006657.107153.10
Reserve excluding Revaluation Reserve-14236.5032147.5047386.9043872.6043057.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-8200.6038183.4053422.8049908.5078942.30
Minority Interest20619.5018264.7017135.5012594.8017655.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans177789.60183079.90162736.50288034.70379756.70
    Non Convertible Debentures10778.3012486.2011562.9020106.0039324.00
    Converible Debentures & Bonds1208.600.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks176149.40171744.90150727.20240319.50260782.50
    Term Loans - Institutions14477.6017898.5015865.9075781.9079275.90
    Other Secured-24824.30-19049.70-15419.50-48172.70374.30
Unsecured Loans38848.5022449.6026860.7038504.707632.90
    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 Notes20328.1019206.2019301.4019625.600.00
    Long Term Loan in Foreign Currency0.000.000.000.003185.90
    Loans - Banks0.000.000.000.00625.00
    Loans - Govt.3150.503150.503150.503150.503203.00
    Loans - Others3587.9045.607149.703309.80139.00
    Other Unsecured Loan11782.0047.30-2740.9012418.80480.00
Deferred Tax Assets / Liabilities-2645.40111.301422.50-1984.80543.20
    Deferred Tax Assets5930.603889.302715.602322.9023060.50
    Deferred Tax Liability3285.204000.604138.10338.1023603.70
Other Long Term Liabilities28016.5024679.5027757.5029117.7020640.70
Long Term Trade Payables0.000.000.00194.10210.30
Long Term Provisions1233.301781.202463.401849.90593.90
Total Non-Current Liabilities243242.50232101.50221240.60355716.30409377.70
Current Liabilities
Trade Payables19598.6019572.4014103.0012742.9020350.80
    Sundry Creditors19598.6019572.4014103.0012742.9020350.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities88615.8054265.5053345.80140728.30103785.60
    Bank Overdraft / Short term credit0.000.000.000.00227.60
    Advances received from customers8840.808816.3011054.2012096.4014521.30
    Interest Accrued But Not Due29778.303529.704357.604476.404404.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds12596.802159.201825.502328.502127.30
    Current maturity - Others6.606.606.601000.603.10
    Other Liabilities37393.3039753.7036101.90120826.4082501.80
Short Term Borrowings22985.905423.706175.6015845.8035111.80
    Secured ST Loans repayable on Demands21241.302137.002028.407798.2024791.60
    Working Capital Loans- Sec4217.802057.301786.603781.506376.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2473.201229.402360.604266.103944.00
Short Term Provisions11247.7011169.403098.801906.902712.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.0065.30
    Provision for Tax648.10553.20987.00429.70384.20
    Provision for post retirement benefits98.80111.30116.00274.40532.20
    Preference Dividend0.000.000.000.005.50
    Other Provisions10500.8010504.901995.801202.801724.80
Total Current Liabilities142448.0090431.0076723.20171223.90161960.20
Total Liabilities398109.40378980.60368522.10589443.50667935.20
ASSETS
Gross Block170159.70158915.10158147.60340948.70423142.20
Less: Accumulated Depreciation40759.4030526.5021762.9018411.3079080.70
Less: Impairment of Assets0.000.003857.000.002234.00
Net Block129400.30128388.60132527.70322537.40341827.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress8570.305878.402392.0014939.30168389.90
Non Current Investments109048.60116361.80119689.7070230.102108.60
Long Term Investment109048.60116361.80119689.7070230.102108.60
    Quoted34432.6031516.500.000.000.00
    Unquoted74616.0084845.30119689.7070230.102108.60
Long Term Loans & Advances25031.708017.5011389.5017835.7024722.10
Other Non Current Assets20061.9017290.0018021.4027181.1035342.50
Total Non-Current Assets292125.30275948.40284020.30459331.60576475.10
Current Assets Loans & Advances
Currents Investments23503.4040393.1029739.4017818.2012018.20
    Quoted0.000.000.000.004.20
    Unquoted23503.4040393.1029739.4017818.2012014.00
Inventories1125.701041.901291.602243.703048.50
    Raw Materials450.70386.00665.2087.30950.80
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.00168.5099.901277.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare524.00486.70457.90837.20820.70
    Other Inventory151.00169.200.001219.300.00
Sundry Debtors14473.7017696.5017367.4015306.0016242.70
    Debtors more than Six months0.000.000.000.005777.90
    Debtors Others14567.7017927.6017504.3015663.2010784.90
Cash and Bank16296.5019790.7017710.8025442.6039040.40
    Cash in hand68.1038.0032.1035.0098.10
    Balances at Bank16211.0019696.1017582.5025249.8038857.40
    Other cash and bank balances17.4056.6096.20157.8084.90
Other Current Assets47682.9017269.309296.5057278.5011692.60
    Interest accrued on Investments515.30439.90350.301271.40656.90
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses433.00442.90348.90809.40702.80
    Other current_assets46734.6016386.508597.3055197.7010332.90
Short Term Loans and Advances2901.906840.709096.1011958.705169.10
    Advances recoverable in cash or in kind1271.301709.201513.602913.303644.10
    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 & Advances1630.605131.507582.509045.401525.00
Total Current Assets105984.10103032.2084501.80130047.7087211.50
Net Current Assets (Including Current Investments)-36463.9012601.207778.60-41176.20-74748.70
Miscellaneous Expenses not written off0.000.000.0064.204248.60
Total Assets398109.40378980.60368522.10589443.50667935.20
Contingent Liabilities108729.60101779.70117552.1073369.9072390.10
Total Debt275798.90230674.20214839.60394443.00478079.30
Book Value-1.366.338.859.279.90
Adjusted Book Value-1.366.338.859.279.90

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