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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

GMR Airports Ltd.

BSE Code	532754
ISIN Demat	INE776C01039
Book Value (Rs)	50.33

NSE Code	GMRAIRPORT
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	1042698.88

TTM PE(x)	0.00
TTM EPS(Rs)	-0.28
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	10559.00	6035.90	6035.90	6035.90	6035.90
Equity - Authorised	142675.90	13550.00	13550.00	13550.00	13500.00
Equity - Issued	10559.00	6035.90	6035.90	6035.90	6035.90
Equity Paid Up	10559.00	6035.90	6035.90	6035.90	6035.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-35593.20	-27677.50	-13963.70	-14214.10	-23217.20
Securities Premium	556.20	0.00	0.00	0.00	100109.80
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 Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	5865.10	3359.70	3609.80	-446.20	2848.30
Reserve excluding Revaluation Reserve	-35593.20	-27677.50	-13963.70	-14214.10	-23217.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-25034.20	-21641.60	-7927.80	-8178.20	-17181.30
Minority Interest	7146.00	12945.00	17616.30	27359.70	30366.90
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	226414.00	241799.20	234966.20	201567.70	244142.00
Non Convertible Debentures	88881.80	89484.60	62791.20	31965.00	37425.30
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	154267.00	154437.20	167633.90	166322.00	246846.40
Term Loans - Institutions	9341.50	5486.20	5714.20	4084.10	4133.30
Other Secured	-26076.30	-7608.80	-1173.10	-803.40	-44263.00
Unsecured Loans	110826.10	101527.60	46798.60	42478.20	65760.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	23958.80	25349.90	25196.50	1856.70	21491.80
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	31.50
Loans - Govt.	1890.00	2520.00	3150.50	3150.50	3150.50
Loans - Others	0.00	670.00	670.50	1001.90	0.00
Other Unsecured Loan	84977.30	72987.70	17781.10	36469.10	41086.20
Deferred Tax Assets / Liabilities	-4027.10	-5045.10	-5701.30	-7645.90	-7047.00
Deferred Tax Assets	30814.00	27456.20	24870.10	24297.70	24507.00
Deferred Tax Liability	26786.90	22411.10	19168.80	16651.80	17460.00
Other Long Term Liabilities	77159.40	74181.30	56510.60	42849.50	33268.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	482.90	454.40	458.80	490.80	815.10
Total Non-Current Liabilities	410855.30	412917.40	333032.90	279740.30	336938.70
Current Liabilities	0	0	0	0	0
Trade Payables	10054.30	10853.10	8507.80	5433.80	24595.80
Sundry Creditors	10054.30	10853.10	8507.80	5433.80	24595.80
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	63330.20	49991.00	75345.10	49126.10	94161.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	6811.50	4472.20	3327.20	3274.40	8596.30
Interest Accrued But Not Due	3477.20	5904.20	10741.20	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	284.80	595.10	30866.50	13300.00	476.90
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	52756.70	39019.50	30410.20	32551.70	85088.20
Short Term Borrowings	12390.70	611.10	4354.40	7008.30	12826.10
Secured ST Loans repayable on Demands	12390.70	211.10	3954.40	4680.90	10907.60
Working Capital Loans- Sec	2106.80	211.10	2204.40	1781.60	2910.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2106.80	188.90	-1804.40	545.80	-991.50
Short Term Provisions	2822.70	2603.70	2580.00	2737.40	9453.70
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	22.10	39.60	202.90	374.50	412.30
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2800.60	2564.10	2377.10	2362.90	9041.40
Total Current Liabilities	88597.90	64058.90	90787.30	64305.60	141037.00
Total Liabilities	481565.00	479840.10	433508.70	363227.40	491384.40
ASSETS	0	0	0	0	0
Gross Block	386342.20	373039.30	223232.10	165868.60	183293.80
Less: Accumulated Depreciation	104166.10	85671.50	71659.00	62616.50	60915.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	282176.10	287367.80	151573.10	103252.10	122377.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	38019.40	16698.40	111729.20	101626.30	66156.50
Non Current Investments	16278.20	16075.70	19398.30	21117.10	68104.60
Long Term Investment	16278.20	16075.70	19398.30	21117.10	68104.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	16278.20	16075.70	19398.30	21117.10	68104.60
Long Term Loans & Advances	36817.60	37038.00	24694.90	41011.30	50712.00
Other Non Current Assets	49725.70	42201.90	37316.00	29667.20	33225.40
Total Non-Current Assets	423081.00	399421.70	344728.10	296809.50	345984.20
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	26599.40	28174.90	25382.60	16867.00	28634.00
Quoted	63.10	58.80	0.00	0.00	0.00
Unquoted	26536.30	28116.10	25382.60	16867.00	28634.00
Inventories	1622.30	1302.70	1347.30	923.90	1745.60
Raw Materials	54.40	43.50	618.00	673.70	1437.70
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	936.30	748.90	152.70	148.10	166.10
Other Inventory	631.60	510.30	576.60	102.10	141.80
Sundry Debtors	5309.40	4816.60	3689.30	3755.30	11455.80
Debtors more than Six months	864.90	1523.00	1071.70	681.10	3729.10
Debtors Others	4535.90	3341.50	2668.80	3121.20	8105.10
Cash and Bank	9439.20	28255.90	40206.70	31158.30	64132.70
Cash in hand	34.90	28.10	14.00	10.20	19.40
Balances at Bank	9404.30	28227.80	39894.10	30918.20	64111.40
Other cash and bank balances	0.00	0.00	298.60	229.90	1.90
Other Current Assets	9224.80	5412.70	10213.40	11445.20	22011.20
Interest accrued on Investments	2377.00	895.20	1305.40	958.90	1136.30
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	1326.70	1522.20	6207.50	6888.00	6107.20
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	446.70	364.40	435.40	405.20	527.20
Other current_assets	5074.40	2630.90	2265.10	3193.10	14240.50
Short Term Loans and Advances	6161.00	7436.00	7941.30	2268.20	14277.40
Advances recoverable in cash or in kind	5267.30	4548.00	4920.30	4383.80	11673.90
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	893.70	2888.00	3021.00	-2115.60	2603.50
Total Current Assets	58356.10	75398.80	88780.60	66417.90	142256.70
Net Current Assets (Including Current Investments)	-30241.80	11339.90	-2006.70	2112.30	1219.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	481565.00	479840.10	433508.70	363227.40	491384.40
Contingent Liabilities	13144.80	36146.90	50855.50	60997.50	69276.40
Total Debt	376337.10	352846.70	319434.80	265157.60	367421.80
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

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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