GMR POWER AND URBAN INFRA LTD.

NSE : GMRP&UIBSE : 543490ISIN CODE : INE0CU601026Industry : Power Generation/DistributionHouse : Private

BSE68.421 (+1.48 %)

PREV CLOSE (Rs.) 67.42

OPEN PRICE (Rs.) 67.40

BID PRICE (QTY) 68.60 (280)

OFFER PRICE (QTY) 68.76 (741)

VOLUME 86535

TODAY'S LOW / HIGH (Rs.)65.95 68.95

52 WK LOW / HIGH (Rs.)16.5 74.1

NSE68.050.5 (+0.74 %)

PREV CLOSE( Rs. ) 67.55

OPEN PRICE (Rs.) 67.55

BID PRICE (QTY) 68.05 (1072)

OFFER PRICE (QTY) 68.20 (711)

VOLUME 1319104

TODAY'S LOW / HIGH(Rs.) 65.95 69.00

52 WK LOW / HIGH (Rs.)16.35 74.05

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Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	3018.00	3018.00	0.00
Equity - Authorised	5500.00	5500.00	500.00
Equity - Issued	3018.00	3018.00	0.00
Equity Paid Up	3018.00	3018.00	0.00
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	5.00	5.00	10.00
Share Warrants & Outstandings	0.00	0.00	3018.00
Total Reserves	-29231.60	-24662.40	-20567.00
Securities Premium	100109.80	100109.80	100109.80
Capital Reserves	-2713.40	-2713.40	-2713.40
Profit & Loss Account Balance	-113509.10	-125528.10	-119008.80
General Reserves	0.00	0.00	0.00
Other Reserves	-13118.90	3469.30	1045.40
Reserve excluding Revaluation Reserve	-29231.60	-24662.40	-20567.00
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	-26213.60	-21644.40	-17549.00
Minority Interest	-1201.20	-680.90	-657.30
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	28752.50	42110.50	59117.40
Non Convertible Debentures	1935.00	2367.60	2844.50
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	32785.70	60417.80	75654.10
Term Loans - Institutions	886.20	1199.50	3152.10
Other Secured	-6854.40	-21874.40	-22533.30
Unsecured Loans	36055.80	32104.40	24548.30
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	15146.00	12484.00	6986.80
Other Unsecured Loan	20909.80	19620.40	17561.50
Deferred Tax Assets / Liabilities	-41.20	-44.00	-43.40
Deferred Tax Assets	5660.60	4592.80	75.10
Deferred Tax Liability	5619.40	4548.80	31.70
Other Long Term Liabilities	2576.60	2452.00	2227.20
Long Term Trade Payables	1914.50	0.00	0.00
Long Term Provisions	688.50	495.60	450.60
Total Non-Current Liabilities	69946.70	77118.50	86300.10
Current Liabilities
Trade Payables	26035.10	24490.20	18547.30
Sundry Creditors	26035.10	24490.20	18547.30
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	35195.20	46692.90	52233.40
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	2149.60	1732.10	6667.20
Interest Accrued But Not Due	9610.40	7235.70	5927.10
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	455.60	432.60	476.90
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	22979.60	37292.50	39162.20
Short Term Borrowings	7458.10	5133.60	8015.70
Secured ST Loans repayable on Demands	4209.30	3159.10	4658.10
Working Capital Loans- Sec	2121.80	1767.00	2910.00
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	1127.00	207.50	447.60
Short Term Provisions	6532.90	7735.20	6972.30
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	124.40	217.90	88.70
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	6408.50	7517.30	6883.60
Total Current Liabilities	75221.30	84051.90	85768.70
Total Liabilities	117984.00	140682.40	154085.60
ASSETS
Gross Block	33419.90	33266.30	33584.80
Less: Accumulated Depreciation	9802.10	8408.30	7473.30
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	23617.80	24858.00	26111.50
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Non Current Investments	20940.80	49319.90	50752.30
Long Term Investment	20940.80	49319.90	50752.30
Quoted	0.00	36689.80	36758.40
Unquoted	22130.60	12630.10	13993.90
Long Term Loans & Advances	11364.70	14025.00	13386.10
Other Non Current Assets	7209.50	7165.20	16726.30
Total Non-Current Assets	68635.50	100642.30	112321.30
Current Assets Loans & Advances
Currents Investments	170.00	457.60	4305.60
Quoted	0.00	0.00	0.00
Unquoted	170.00	457.60	4305.60
Inventories	502.50	871.30	810.10
Raw Materials	233.30	356.20	786.80
Work-in Progress	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	269.20	515.10	23.30
Other Inventory	0.00	0.00	0.00
Sundry Debtors	5446.90	6229.40	8447.20
Debtors more than Six months	3253.50	1935.80	1688.20
Debtors Others	2497.70	4365.90	6825.50
Cash and Bank	11039.10	5402.20	2682.10
Cash in hand	12.50	6.00	6.60
Balances at Bank	11026.60	5396.20	2675.50
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	6673.40	8114.00	9874.90
Interest accrued on Investments	4035.00	2162.40	27.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	919.50
Prepaid Expenses	108.90	111.00	192.30
Other current_assets	2529.50	5840.60	8736.10
Short Term Loans and Advances	23454.40	15457.80	12500.90
Advances recoverable in cash or in kind	10616.20	10860.50	5378.80
Advance income tax and TDS	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	12838.20	4597.30	7122.10
Total Current Assets	47286.30	36532.30	38620.80
Net Current Assets (Including Current Investments)	-27935.00	-47519.60	-47147.90
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	117984.00	140682.40	154085.60
Contingent Liabilities	47371.00	60089.80	54869.90
Total Debt	82009.70	104017.80	116344.30
Book Value	-43.43	-35.86	0.00
Adjusted Book Value	-43.43	-35.86	0.00

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

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GMR POWER AND URBAN INFRA LTD.

Balance Sheet

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