Home > Balance Sheet > GMR AIRPORTS INFRASTRUCTURE

GMR AIRPORTS INFRASTRUCTURE
Balance Sheet

GMR AIRPORTS INFRASTRUCTURE is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
COMMUNITY POLL
for GMR AIRPORTS INFRASTRUCTURE
Please provide your vote to see the results

GMR AIRPORTS INFRASTRUCTURE Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹604 Cr₹604 Cr₹604 Cr₹604 Cr₹604 Cr
    Equity - Authorised ₹1,355 Cr₹1,355 Cr₹1,355 Cr₹1,350 Cr₹1,350 Cr
    Equity - Issued ₹604 Cr₹604 Cr₹604 Cr₹604 Cr₹604 Cr
    Equity Paid Up ₹604 Cr₹604 Cr₹604 Cr₹604 Cr₹604 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹-2,768 Cr₹-1,396 Cr₹-1,421 Cr₹-2,322 Cr₹-3,062 Cr
    Securities Premium ---₹10,011 Cr₹10,011 Cr
    Capital Reserves ₹-708 Cr₹-48 Cr₹-48 Cr₹-17 Cr₹-17 Cr
    Profit & Loss Account Balance ₹-2,396 Cr₹-1,710 Cr₹-1,329 Cr₹-12,600 Cr₹-13,231 Cr
    General Reserves -----
    Other Reserves ₹336 Cr₹361 Cr₹-45 Cr₹285 Cr₹174 Cr
Reserve excluding Revaluation Reserve ₹-2,768 Cr₹-1,396 Cr₹-1,421 Cr₹-2,322 Cr₹-3,062 Cr
Revaluation reserve -----
Shareholder's Funds ₹-2,164 Cr₹-793 Cr₹-818 Cr₹-1,718 Cr₹-2,459 Cr
Minority Interest ₹1,295 Cr₹1,762 Cr₹2,736 Cr₹3,037 Cr₹2,675 Cr
Long-Term Borrowings -----
Secured Loans ₹24,180 Cr₹23,497 Cr₹20,157 Cr₹24,414 Cr₹21,959 Cr
    Non Convertible Debentures ₹8,948 Cr₹6,279 Cr₹3,197 Cr₹3,743 Cr₹3,778 Cr
    Converible Debentures & Bonds ----₹161 Cr
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹15,444 Cr₹16,763 Cr₹16,632 Cr₹24,685 Cr₹23,320 Cr
    Term Loans - Institutions ₹549 Cr₹571 Cr₹408 Cr₹413 Cr₹644 Cr
    Other Secured ₹-761 Cr₹-117 Cr₹-80 Cr₹-4,426 Cr₹-5,944 Cr
Unsecured Loans ₹10,153 Cr₹4,680 Cr₹4,248 Cr₹6,576 Cr₹4,562 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes ₹2,535 Cr₹2,520 Cr₹186 Cr₹2,149 Cr₹2,224 Cr
    Long Term Loan in Foreign Currency -----
    Loans - Banks ---₹3.15 Cr₹490 Cr
    Loans - Govt. ₹252 Cr₹315 Cr₹315 Cr₹315 Cr₹315 Cr
    Loans - Others ₹67 Cr₹67 Cr₹100 Cr-₹4.64 Cr
    Other Unsecured Loan ₹7,299 Cr₹1,778 Cr₹3,647 Cr₹4,109 Cr₹1,528 Cr
Deferred Tax Assets / Liabilities ₹-505 Cr₹-570 Cr₹-765 Cr₹-705 Cr₹-430 Cr
    Deferred Tax Assets ₹2,746 Cr₹2,487 Cr₹2,430 Cr₹2,451 Cr₹1,975 Cr
    Deferred Tax Liability ₹2,241 Cr₹1,917 Cr₹1,665 Cr₹1,746 Cr₹1,545 Cr
Other Long Term Liabilities ₹7,418 Cr₹5,651 Cr₹4,285 Cr₹3,327 Cr₹3,047 Cr
Long Term Trade Payables -----
Long Term Provisions ₹45 Cr₹46 Cr₹49 Cr₹82 Cr₹106 Cr
Total Non-Current Liabilities ₹41,292 Cr₹33,303 Cr₹27,974 Cr₹33,694 Cr₹29,245 Cr
Current Liabilities -----
Trade Payables ₹1,085 Cr₹851 Cr₹543 Cr₹2,460 Cr₹2,072 Cr
    Sundry Creditors ₹1,085 Cr₹851 Cr₹543 Cr₹2,460 Cr₹2,072 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹4,999 Cr₹7,535 Cr₹4,913 Cr₹9,416 Cr₹11,627 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹447 Cr₹333 Cr₹327 Cr₹860 Cr₹990 Cr
    Interest Accrued But Not Due ₹590 Cr₹1,074 Cr--₹1,526 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹60 Cr₹3,087 Cr₹1,330 Cr₹48 Cr₹3,381 Cr
    Current maturity - Others -----
    Other Liabilities ₹3,902 Cr₹3,041 Cr₹3,255 Cr₹8,509 Cr₹5,731 Cr
Short Term Borrowings ₹61 Cr₹435 Cr₹701 Cr₹1,283 Cr₹1,631 Cr
    Secured ST Loans repayable on Demands ₹21 Cr₹395 Cr₹468 Cr₹1,091 Cr₹1,469 Cr
    Working Capital Loans- Sec ₹21 Cr₹220 Cr₹178 Cr₹291 Cr₹274 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹19 Cr₹-180 Cr₹55 Cr₹-99 Cr₹-113 Cr
Short Term Provisions ₹260 Cr₹258 Cr₹274 Cr₹945 Cr₹1,010 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.96 Cr₹20 Cr₹37 Cr₹41 Cr₹42 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹256 Cr₹238 Cr₹236 Cr₹904 Cr₹968 Cr
Total Current Liabilities ₹6,406 Cr₹9,079 Cr₹6,431 Cr₹14,104 Cr₹16,340 Cr
Total Liabilities ₹47,984 Cr₹43,351 Cr₹36,323 Cr₹49,138 Cr₹45,872 Cr
ASSETS
Gross Block ₹37,304 Cr₹22,323 Cr₹16,587 Cr₹18,329 Cr₹17,790 Cr
Less: Accumulated Depreciation ₹8,567 Cr₹7,166 Cr₹6,262 Cr₹6,092 Cr₹5,104 Cr
Less: Impairment of Assets -----
Net Block ₹28,737 Cr₹15,157 Cr₹10,325 Cr₹12,238 Cr₹12,686 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1,670 Cr₹11,173 Cr₹10,163 Cr₹6,616 Cr₹3,809 Cr
Non Current Investments ₹1,608 Cr₹1,940 Cr₹2,112 Cr₹6,810 Cr₹7,160 Cr
Long Term Investment ₹1,608 Cr₹1,940 Cr₹2,112 Cr₹6,810 Cr₹7,160 Cr
    Quoted -----
    Unquoted ₹1,608 Cr₹1,940 Cr₹2,112 Cr₹6,810 Cr₹7,160 Cr
Long Term Loans & Advances ₹3,704 Cr₹2,469 Cr₹4,101 Cr₹5,071 Cr₹3,014 Cr
Other Non Current Assets ₹4,220 Cr₹3,732 Cr₹2,967 Cr₹3,323 Cr₹3,330 Cr
Total Non-Current Assets ₹39,942 Cr₹34,473 Cr₹29,681 Cr₹34,598 Cr₹33,493 Cr
Current Assets Loans & Advances -----
Currents Investments ₹2,817 Cr₹2,538 Cr₹1,687 Cr₹2,863 Cr₹2,959 Cr
    Quoted ₹5.88 Cr----
    Unquoted ₹2,812 Cr₹2,538 Cr₹1,687 Cr₹2,863 Cr₹2,959 Cr
Inventories ₹130 Cr₹135 Cr₹92 Cr₹175 Cr₹191 Cr
    Raw Materials ₹65 Cr₹62 Cr₹67 Cr₹144 Cr₹142 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹14 Cr₹15 Cr₹15 Cr₹17 Cr₹18 Cr
    Other Inventory ₹51 Cr₹58 Cr₹10 Cr₹14 Cr₹31 Cr
Sundry Debtors ₹482 Cr₹369 Cr₹376 Cr₹1,146 Cr₹1,424 Cr
    Debtors more than Six months ₹152 Cr₹107 Cr₹68 Cr₹373 Cr-
    Debtors Others ₹334 Cr₹267 Cr₹312 Cr₹811 Cr₹1,432 Cr
Cash and Bank ₹2,826 Cr₹4,021 Cr₹3,116 Cr₹6,413 Cr₹4,449 Cr
    Cash in hand ₹2.81 Cr₹1.40 Cr₹1.02 Cr₹1.94 Cr₹2.13 Cr
    Balances at Bank ₹2,823 Cr₹3,989 Cr₹3,092 Cr₹6,411 Cr₹4,447 Cr
    Other cash and bank balances -₹30 Cr₹23 Cr₹0.19 Cr-
Other Current Assets ₹541 Cr₹1,021 Cr₹1,145 Cr₹2,201 Cr₹1,219 Cr
    Interest accrued on Investments ₹90 Cr₹131 Cr₹96 Cr₹114 Cr₹120 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹152 Cr₹621 Cr₹689 Cr₹611 Cr₹451 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹36 Cr₹44 Cr₹41 Cr₹53 Cr₹55 Cr
    Other current_assets ₹263 Cr₹227 Cr₹319 Cr₹1,424 Cr₹593 Cr
Short Term Loans and Advances ₹744 Cr₹794 Cr₹227 Cr₹1,428 Cr₹2,076 Cr
    Advances recoverable in cash or in kind ₹455 Cr₹492 Cr₹438 Cr₹1,167 Cr₹1,160 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹289 Cr₹302 Cr₹-212 Cr₹260 Cr₹916 Cr
Total Current Assets ₹7,540 Cr₹8,878 Cr₹6,642 Cr₹14,226 Cr₹12,317 Cr
Net Current Assets (Including Current Investments) ₹1,134 Cr₹-201 Cr₹211 Cr₹122 Cr₹-4,023 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹47,984 Cr₹43,351 Cr₹36,323 Cr₹49,138 Cr₹45,872 Cr
Contingent Liabilities ₹3,615 Cr₹5,086 Cr₹6,100 Cr₹6,928 Cr₹7,358 Cr
Total Debt ₹35,285 Cr₹31,943 Cr₹26,516 Cr₹36,742 Cr₹34,326 Cr
Book Value --1.31-1.35-2.85-4.07
Adjusted Book Value -3.59-1.31-1.35-2.85-4.07

Compare Balance Sheet of peers of GMR AIRPORTS INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GMR AIRPORTS INFRASTRUCTURE ₹76,753.4 Cr 3.1% -7.6% -9.8% Stock Analytics
LARSEN & TOUBRO ₹490,552.0 Cr 3.1% -4% -5.9% Stock Analytics
RAIL VIKAS NIGAM ₹99,340.8 Cr 18.9% 10.9% 47.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹34,621.6 Cr 15.7% -4.6% -21% Stock Analytics
KEC INTERNATIONAL ₹22,372.8 Cr 5.5% -30.7% 29.3% Stock Analytics
IRCON INTERNATIONAL ₹20,837.1 Cr 12.9% 1.7% -13.7% Stock Analytics


GMR AIRPORTS INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GMR AIRPORTS INFRASTRUCTURE

3.1%

-7.6%

-9.8%

SENSEX

1.7%

-1.3%

7.7%


You may also like the below Video Courses