Balance Sheet

GMR INFRASTRUCTURE LTD.

NSE : GMRINFRABSE : 532754ISIN CODE : INE776C01039Industry : Engineering - ConstructionHouse : GMR
BSE25.50-0.1 (-0.39 %)
PREV CLOSE ( ) 25.60
OPEN PRICE ( ) 25.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 845879
TODAY'S LOW / HIGH ( )25.40 26.20
52 WK LOW / HIGH ( )14.1 28.25
NSE25.55-0.05 (-0.2 %)
PREV CLOSE( ) 25.60
OPEN PRICE ( ) 25.85
BID PRICE (QTY) 25.55 (4030)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10505567
TODAY'S LOW / HIGH( ) 25.40 26.20
52 WK LOW / HIGH ( )14.1 28.25
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital6035.906035.906035.906035.906035.90
    Equity - Authorised13500.0013500.0013500.0013500.0013500.00
    Equity - Issued6035.906035.906035.906035.905295.90
    Equity Paid Up6035.906035.906035.906035.905295.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00740.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-30622.80-10567.2032147.5047386.9043872.60
    Securities Premium100109.80100109.80111158.00111158.0098190.40
    Capital Reserves463.40463.40505.00505.001413.40
    Profit & Loss Account Balance-132305.00-113457.80-84508.30-71253.10-62388.30
    General Reserves0.000.000.000.000.00
    Other Reserves1109.002317.404992.806977.006657.10
Reserve excluding Revaluation Reserve-30622.80-10567.2032147.5047386.9043872.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-24586.90-4531.3038183.4053422.8049908.50
Minority Interest26745.8016950.2018264.7017135.5012594.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans229594.80177789.60183079.90162736.50288034.70
    Non Convertible Debentures47781.9031278.2012486.2011562.9020106.00
    Converible Debentures & Bonds1610.501208.600.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks233047.10169408.80171744.90150727.20240319.50
    Term Loans - Institutions6592.307810.2017898.5015865.9075781.90
    Other Secured-59437.00-31916.20-19049.70-15419.50-48172.70
Unsecured Loans35624.2038848.5022449.6026860.7038504.70
    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 Notes22242.0020328.1019206.2019301.4019625.60
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks4902.204872.000.000.000.00
    Loans - Govt.3150.503150.503150.503150.503150.50
    Loans - Others7569.0012124.1045.607149.703309.80
    Other Unsecured Loan-2239.50-1626.2047.30-2740.9012418.80
Deferred Tax Assets / Liabilities-4297.40-2645.40111.301422.50-1984.80
    Deferred Tax Assets19748.9016500.103889.302715.602322.90
    Deferred Tax Liability15451.5013854.704000.604138.10338.10
Other Long Term Liabilities28570.2028016.5024679.5027757.5029117.70
Long Term Trade Payables0.000.000.000.00194.10
Long Term Provisions1058.301233.301781.202463.401849.90
Total Non-Current Liabilities290550.10243242.50232101.50221240.60355716.30
Current Liabilities
Trade Payables22615.1019462.9019572.4014103.0012742.90
    Sundry Creditors22615.1019462.9019572.4014103.0012742.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities116985.8088160.9054265.5053345.80140728.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers8582.708840.808816.3011054.2012096.40
    Interest Accrued But Not Due15256.107914.503529.704357.604476.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds33805.0012596.702159.201825.502328.50
    Current maturity - Others0.006.606.606.601000.60
    Other Liabilities59342.0058802.3039753.7036101.90120826.40
Short Term Borrowings16308.7023649.905423.706175.6015845.80
    Secured ST Loans repayable on Demands14693.4021241.202137.002028.407798.20
    Working Capital Loans- Sec2741.304217.802057.301786.603781.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1126.00-1809.101229.402360.604266.10
Short Term Provisions10101.6011174.3011169.403098.801906.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax417.10648.10553.20987.00429.70
    Provision for post retirement benefits15.7025.40111.30116.00274.40
    Preference Dividend0.000.000.000.000.00
    Other Provisions9668.8010500.8010504.901995.801202.80
Total Current Liabilities166011.20142448.0090431.0076723.20171223.90
Total Liabilities458720.20398109.40378980.60368522.10589443.50
ASSETS
Gross Block177898.70170159.70158915.10158147.60340948.70
Less: Accumulated Depreciation51036.5040759.4030526.5021762.9018411.30
Less: Impairment of Assets0.000.000.003857.000.00
Net Block126862.20129400.30128388.60132527.70322537.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress38090.208570.305878.402392.0014939.30
Non Current Investments106514.20109048.60116361.80119689.7070230.10
Long Term Investment106514.20109048.60116361.80119689.7070230.10
    Quoted0.000.0031516.500.000.00
    Unquoted106514.20109048.6084845.30119689.7070230.10
Long Term Loans & Advances30016.6024838.508017.5011389.5017835.70
Other Non Current Assets33423.4019686.3017290.0018021.4027181.10
Total Non-Current Assets334931.10291556.50275948.40284020.30459331.60
Current Assets Loans & Advances
Currents Investments29591.2023503.4040393.1029739.4017818.20
    Quoted0.000.000.000.000.00
    Unquoted29591.2023503.4040393.1029739.4017818.20
Inventories1905.301125.701041.901291.602243.70
    Raw Materials1421.90450.70386.00665.2087.30
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.00168.5099.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare176.10524.00486.70457.90837.20
    Other Inventory307.30151.00169.200.001219.30
Sundry Debtors14238.4014473.7017696.5017367.4015306.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others14324.0014567.7017927.6017504.3015663.20
Cash and Bank44487.7016296.5019790.7017710.8025442.60
    Cash in hand21.3068.1038.0032.1035.00
    Balances at Bank44466.4016211.0019696.1017582.5025249.80
    Other cash and bank balances0.0017.4056.6096.20157.80
Other Current Assets17219.2048058.5017269.309296.5057278.50
    Interest accrued on Investments1199.40515.30439.90350.301271.40
    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 Expenses546.20433.00442.90348.90809.40
    Other current_assets15473.6047110.2016386.508597.3055197.70
Short Term Loans and Advances16347.303095.106840.709096.1011958.70
    Advances recoverable in cash or in kind2673.701271.301709.201513.602913.30
    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 & Advances13673.601823.805131.507582.509045.40
Total Current Assets123789.10106552.90103032.2084501.80130047.70
Net Current Assets (Including Current Investments)-42222.10-35895.1012601.207778.60-41176.20
Miscellaneous Expenses not written off0.000.000.000.0064.20
Total Assets458720.20398109.40378980.60368522.10589443.50
Contingent Liabilities74198.00110339.80101779.70117552.1073369.90
Total Debt343262.10275798.90230674.20214839.60394443.00
Book Value-4.07-0.756.338.859.27
Adjusted Book Value-4.07-0.756.338.859.27

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