Balance Sheet | GMR Airports Ltd. | R Wadiwala Securities Pvt Ltd

GMR AIRPORTS LTD.

NSE : GMRAIRPORTBSE : 532754ISIN CODE : INE776C01039Industry : Airport Management ServicesHouse : GMR
BSE104.750.35 (+0.34 %)
PREV CLOSE (Rs.) 104.40
OPEN PRICE (Rs.) 103.70
BID PRICE (QTY) 104.65 (566)
OFFER PRICE (QTY) 104.75 (1813)
VOLUME 796861
TODAY'S LOW / HIGH (Rs.)103.30 106.90
52 WK LOW / HIGH (Rs.)67.75 110.3
NSE104.530.19 (+0.18 %)
PREV CLOSE( Rs. ) 104.34
OPEN PRICE (Rs.) 103.95
BID PRICE (QTY) 104.50 (3677)
OFFER PRICE (QTY) 104.53 (3115)
VOLUME 37577576
TODAY'S LOW / HIGH(Rs.) 103.24 106.90
52 WK LOW / HIGH (Rs.)67.75 110.36

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital10559.006035.906035.906035.906035.90
    Equity - Authorised142675.9013550.0013550.0013550.0013500.00
    Equity - Issued10559.006035.906035.906035.906035.90
    Equity Paid Up10559.006035.906035.906035.906035.90
    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-35593.20-27677.50-13963.70-14214.10-23217.20
    Securities Premium556.200.000.000.00100109.80
    Capital Reserves-16627.10-7081.10-475.70-475.70-171.10
    Profit & Loss Account Balance-25387.40-23956.10-17097.80-13292.20-126004.20
    General Reserves0.000.000.000.000.00
    Other Reserves5865.103359.703609.80-446.202848.30
Reserve excluding Revaluation Reserve-35593.20-27677.50-13963.70-14214.10-23217.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-25034.20-21641.60-7927.80-8178.20-17181.30
Minority Interest7146.0012945.0017616.3027359.7030366.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans226414.00241799.20234966.20201567.70244142.00
    Non Convertible Debentures88881.8089484.6062791.2031965.0037425.30
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks154267.00154437.20167633.90166322.00246846.40
    Term Loans - Institutions9341.505486.205714.204084.104133.30
    Other Secured-26076.30-7608.80-1173.10-803.40-44263.00
Unsecured Loans110826.10101527.6046798.6042478.2065760.00
    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 Notes23958.8025349.9025196.501856.7021491.80
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.0031.50
    Loans - Govt.1890.002520.003150.503150.503150.50
    Loans - Others0.00670.00670.501001.900.00
    Other Unsecured Loan84977.3072987.7017781.1036469.1041086.20
Deferred Tax Assets / Liabilities-4027.10-5045.10-5701.30-7645.90-7047.00
    Deferred Tax Assets30814.0027456.2024870.1024297.7024507.00
    Deferred Tax Liability26786.9022411.1019168.8016651.8017460.00
Other Long Term Liabilities77159.4074181.3056510.6042849.5033268.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions482.90454.40458.80490.80815.10
Total Non-Current Liabilities410855.30412917.40333032.90279740.30336938.70
Current Liabilities
Trade Payables10054.3010853.108507.805433.8024595.80
    Sundry Creditors10054.3010853.108507.805433.8024595.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities63330.2049991.0075345.1049126.1094161.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers6811.504472.203327.203274.408596.30
    Interest Accrued But Not Due3477.205904.2010741.200.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds284.80595.1030866.5013300.00476.90
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities52756.7039019.5030410.2032551.7085088.20
Short Term Borrowings12390.70611.104354.407008.3012826.10
    Secured ST Loans repayable on Demands12390.70211.103954.404680.9010907.60
    Working Capital Loans- Sec2106.80211.102204.401781.602910.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2106.80188.90-1804.40545.80-991.50
Short Term Provisions2822.702603.702580.002737.409453.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax22.1039.60202.90374.50412.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2800.602564.102377.102362.909041.40
Total Current Liabilities88597.9064058.9090787.3064305.60141037.00
Total Liabilities481565.00479840.10433508.70363227.40491384.40
ASSETS
Gross Block386342.20373039.30223232.10165868.60183293.80
Less: Accumulated Depreciation104166.1085671.5071659.0062616.5060915.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block282176.10287367.80151573.10103252.10122377.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress38019.4016698.40111729.20101626.3066156.50
Non Current Investments16278.2016075.7019398.3021117.1068104.60
Long Term Investment16278.2016075.7019398.3021117.1068104.60
    Quoted0.000.000.000.000.00
    Unquoted16278.2016075.7019398.3021117.1068104.60
Long Term Loans & Advances36817.6037038.0024694.9041011.3050712.00
Other Non Current Assets49725.7042201.9037316.0029667.2033225.40
Total Non-Current Assets423081.00399421.70344728.10296809.50345984.20
Current Assets Loans & Advances
Currents Investments26599.4028174.9025382.6016867.0028634.00
    Quoted63.1058.800.000.000.00
    Unquoted26536.3028116.1025382.6016867.0028634.00
Inventories1622.301302.701347.30923.901745.60
    Raw Materials54.4043.50618.00673.701437.70
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare936.30748.90152.70148.10166.10
    Other Inventory631.60510.30576.60102.10141.80
Sundry Debtors5309.404816.603689.303755.3011455.80
    Debtors more than Six months864.901523.001071.70681.103729.10
    Debtors Others4535.903341.502668.803121.208105.10
Cash and Bank9439.2028255.9040206.7031158.3064132.70
    Cash in hand34.9028.1014.0010.2019.40
    Balances at Bank9404.3028227.8039894.1030918.2064111.40
    Other cash and bank balances0.000.00298.60229.901.90
Other Current Assets9224.805412.7010213.4011445.2022011.20
    Interest accrued on Investments2377.00895.201305.40958.901136.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government1326.701522.206207.506888.006107.20
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses446.70364.40435.40405.20527.20
    Other current_assets5074.402630.902265.103193.1014240.50
Short Term Loans and Advances6161.007436.007941.302268.2014277.40
    Advances recoverable in cash or in kind5267.304548.004920.304383.8011673.90
    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 & Advances893.702888.003021.00-2115.602603.50
Total Current Assets58356.1075398.8088780.6066417.90142256.70
Net Current Assets (Including Current Investments)-30241.8011339.90-2006.702112.301219.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets481565.00479840.10433508.70363227.40491384.40
Contingent Liabilities13144.8036146.9050855.5060997.5069276.40
Total Debt376337.10352846.70319434.80265157.60367421.80
Book Value-2.37-3.59-1.31-1.35-2.85
Adjusted Book Value-2.37-3.59-1.31-1.35-2.85