Balance Sheet

GMR INFRASTRUCTURE LTD.

NSE : GMRINFRABSE : 532754ISIN CODE : INE776C01039Industry : Engineering - ConstructionHouse : GMR
BSE34.750.8 (+2.36 %)
PREV CLOSE ( ) 33.95
OPEN PRICE ( ) 33.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 168062
TODAY'S LOW / HIGH ( )33.90 34.90
52 WK LOW / HIGH ( )27.3 49.15
NSE34.800.9 (+2.65 %)
PREV CLOSE( ) 33.90
OPEN PRICE ( ) 34.15
BID PRICE (QTY) 34.80 (2246)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2966980
TODAY'S LOW / HIGH( ) 34.10 34.90
52 WK LOW / HIGH ( )27.35 49.15
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital6035.906035.906035.906035.906035.90
    Equity - Authorised13500.0013500.0013500.0013500.0013500.00
    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-23217.20-30622.80-10567.2032147.5047386.90
    Securities Premium100109.80100109.80100109.80111158.00111158.00
    Capital Reserves463.40463.40463.40505.00505.00
    Profit & Loss Account Balance-126004.20-132305.00-113457.80-84508.30-71253.10
    General Reserves0.000.000.000.000.00
    Other Reserves2213.801109.002317.404992.806977.00
Reserve excluding Revaluation Reserve-23217.20-30622.80-10567.2032147.5047386.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-17181.30-24586.90-4531.3038183.4053422.80
Minority Interest30366.9026745.8016950.2018264.7017135.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans244142.00219594.80177789.60183079.90162736.50
    Non Convertible Debentures37425.3037781.9031278.2012486.2011562.90
    Converible Debentures & Bonds0.001610.501208.600.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks246846.40233197.10169408.80171744.90150727.20
    Term Loans - Institutions4133.306442.307810.2017898.5015865.90
    Other Secured-44263.00-59437.00-31916.20-19049.70-15419.50
Unsecured Loans65760.0045624.2038848.5022449.6026860.70
    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 Notes21491.8022242.0020328.1019206.2019301.40
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks31.504902.204872.000.000.00
    Loans - Govt.3150.503150.503150.503150.503150.50
    Loans - Others1740.107569.0012124.1045.607149.70
    Other Unsecured Loan39346.107760.50-1626.2047.30-2740.90
Deferred Tax Assets / Liabilities-7047.00-4297.40-2645.40111.301422.50
    Deferred Tax Assets24507.0019748.9016500.103889.3010610.00
    Deferred Tax Liability17460.0015451.5013854.704000.6012032.50
Other Long Term Liabilities33268.6030469.0028016.5024679.5027757.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions815.101058.301233.301781.202463.40
Total Non-Current Liabilities336938.70292448.90243242.50232101.50221240.60
Current Liabilities
Trade Payables24595.8020716.3019462.9019572.4014103.00
    Sundry Creditors24595.8020716.3019462.9019572.4014103.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities94384.50116985.8088160.9054265.5053345.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers7368.608582.708840.808816.3011054.20
    Interest Accrued But Not Due11395.6015256.107914.503529.704357.60
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds476.9033805.0012596.702159.201825.50
    Current maturity - Others0.000.006.606.606.60
    Other Liabilities75143.4059342.0058802.3039753.7036101.90
Short Term Borrowings12826.1016308.7023649.905423.706175.60
    Secured ST Loans repayable on Demands10907.6014693.4021241.202137.002028.40
    Working Capital Loans- Sec2910.002741.304217.802057.301786.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-991.50-1126.00-1809.101229.402360.60
Short Term Provisions9453.7010101.6011174.3011169.403098.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax412.30417.10648.10553.20987.00
    Provision for post retirement benefits45.3015.7025.40111.30116.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8996.109668.8010500.8010504.901995.80
Total Current Liabilities141260.10164112.40142448.0090431.0076723.20
Total Liabilities491384.40458720.20398109.40378980.60368522.10
ASSETS
Gross Block183293.80177898.70170159.70158915.10158147.60
Less: Accumulated Depreciation60915.9051036.5040759.4030526.5021762.90
Less: Impairment of Assets0.000.000.000.003857.00
Net Block122377.90126862.20129400.30128388.60132527.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress66156.5038090.208570.305878.402392.00
Non Current Investments73449.70106514.20109048.60116361.80119689.70
Long Term Investment73449.70106514.20109048.60116361.80119689.70
    Quoted0.000.000.0031516.500.00
    Unquoted73449.70106514.20109048.6084845.30119689.70
Long Term Loans & Advances50712.0030141.5024838.508557.8011389.50
Other Non Current Assets33225.4033298.5019686.3016749.7018021.40
Total Non-Current Assets345984.20334931.10291556.50275948.40284020.30
Current Assets Loans & Advances
Currents Investments28634.0029591.2023503.4040393.1029739.40
    Quoted0.000.000.000.000.00
    Unquoted28634.0029591.2023503.4040393.1029739.40
Inventories1745.601905.301125.701041.901291.60
    Raw Materials1437.701421.90450.70386.00665.20
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare166.10176.10524.00486.70457.90
    Other Inventory141.80307.30151.00169.20168.50
Sundry Debtors11455.8014238.4014473.7017696.5017367.40
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others11546.3014324.0014567.7017927.6017504.30
Cash and Bank64132.7044487.7016296.5019790.7017710.80
    Cash in hand19.4021.3068.1038.0032.10
    Balances at Bank64111.4044466.4016211.0019696.1017582.50
    Other cash and bank balances1.900.0017.4056.6096.20
Other Current Assets20634.5012803.6043145.2012833.009489.40
    Interest accrued on Investments1136.301199.40515.30439.90350.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government6107.204512.90726.00312.70192.90
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses527.20546.20433.00442.90348.90
    Other current_assets12863.806545.1041470.9011637.508597.30
Short Term Loans and Advances18797.6020762.908008.4011277.008903.20
    Advances recoverable in cash or in kind11673.9011602.206910.606458.205200.00
    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 & Advances7123.709160.701097.804818.803703.20
Total Current Assets145400.20123789.10106552.90103032.2084501.80
Net Current Assets (Including Current Investments)4140.10-40323.30-35895.1012601.207778.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets491384.40458720.20398109.40378980.60368522.10
Contingent Liabilities69276.4073583.90110339.80101779.70117552.10
Total Debt367421.80343262.10275798.90230674.20214839.60
Book Value-2.85-4.07-0.756.338.85
Adjusted Book Value-2.85-4.07-0.756.338.85

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