GMR AIRPORTS INFRASTRUCTURE
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GMR AIRPORTS INFRASTRUCTURE Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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