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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

GMR Airports Infrastructure Ltd.

BSE Code	532754
ISIN Demat	INE776C01039
Book Value (Rs)	39.30

NSE Code	GMRINFRA
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	528748.81

TTM PE(x)	0.00
TTM EPS(Rs)	0.08
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	6035.90	6035.90	6035.90	6035.90	6035.90
Equity - Authorised	13550.00	13550.00	13500.00	13500.00	13500.00
Equity - Issued	6035.90	6035.90	6035.90	6035.90	6035.90
Equity Paid Up	6035.90	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	-13963.70	-14214.10	-23217.20	-30622.80	-10567.20
Securities Premium	0.00	0.00	100109.80	100109.80	100109.80
Capital Reserves	-475.70	-475.70	-171.10	-171.10	-171.10
Profit & Loss Account Balance	-17097.80	-13292.20	-126004.20	-132305.00	-113457.80
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	3609.80	-446.20	2848.30	1743.50	2951.90
Reserve excluding Revaluation Reserve	-13963.70	-14214.10	-23217.20	-30622.80	-10567.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-7927.80	-8178.20	-17181.30	-24586.90	-4531.30
Minority Interest	17616.30	27359.70	30366.90	26745.80	16950.20
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	234966.20	201567.70	244142.00	219594.80	177789.60
Non Convertible Debentures	62791.20	31965.00	37425.30	37781.90	31278.20
Converible Debentures & Bonds	0.00	0.00	0.00	1610.50	1208.60
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	167633.90	166322.00	246846.40	233197.10	169408.80
Term Loans - Institutions	5714.20	4084.10	4133.30	6442.30	7810.20
Other Secured	-1173.10	-803.40	-44263.00	-59437.00	-31916.20
Unsecured Loans	46798.60	42478.20	65760.00	45624.20	38848.50
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	25196.50	1856.70	21491.80	22242.00	20328.10
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	31.50	4902.20	4872.00
Loans - Govt.	3150.50	3150.50	3150.50	3150.50	3150.50
Loans - Others	670.50	1001.90	0.00	46.40	4504.30
Other Unsecured Loan	17781.10	36469.10	41086.20	15283.10	5993.60
Deferred Tax Assets / Liabilities	-5701.30	-7645.90	-7047.00	-4297.40	-2645.40
Deferred Tax Assets	25341.00	24297.70	24507.00	19748.90	16500.10
Deferred Tax Liability	19639.70	16651.80	17460.00	15451.50	13854.70
Other Long Term Liabilities	56510.60	42849.50	33268.60	30469.00	28016.50
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	458.80	490.80	815.10	1058.30	1233.30
Total Non-Current Liabilities	333032.90	279740.30	336938.70	292448.90	243242.50
Current Liabilities	0	0	0	0	0
Trade Payables	8507.80	5433.80	24595.80	20716.30	19462.90
Sundry Creditors	8507.80	5433.80	24595.80	20716.30	19462.90
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	75345.10	49126.10	94161.40	116270.80	87560.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3327.20	3274.40	8596.30	9897.40	10294.10
Interest Accrued But Not Due	0.00	0.00	0.00	15256.10	7914.50
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	30866.50	13300.00	476.90	33805.00	12596.70
Current maturity - Others	0.00	0.00	0.00	0.00	6.60
Other Liabilities	41151.40	32551.70	85088.20	57312.30	56748.20
Short Term Borrowings	4354.40	7008.30	12826.10	16308.70	23649.90
Secured ST Loans repayable on Demands	3954.40	4680.90	10907.60	14693.40	21241.20
Working Capital Loans- Sec	2204.40	1781.60	2910.00	2741.30	4217.80
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	-1804.40	545.80	-991.50	-1126.00	-1809.10
Short Term Provisions	2580.00	2737.40	9453.70	10101.60	11174.30
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	202.90	374.50	412.30	417.10	648.10
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	2377.10	2362.90	9041.40	9684.50	10526.20
Total Current Liabilities	90787.30	64305.60	141037.00	163397.40	141847.20
Total Liabilities	433508.70	363227.40	491384.40	458720.20	398109.40
ASSETS	0	0	0	0	0
Gross Block	223232.10	165868.60	183293.80	177898.70	170159.70
Less: Accumulated Depreciation	71659.00	62616.50	60915.90	51036.50	40759.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	151573.10	103252.10	122377.90	126862.20	129400.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	111729.20	101626.30	66156.50	38090.20	8570.30
Non Current Investments	19398.30	21117.10	68104.60	71601.40	77650.70
Long Term Investment	19398.30	21117.10	68104.60	71601.40	77650.70
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	19398.30	21117.10	68104.60	71601.40	77650.70
Long Term Loans & Advances	24694.90	41011.30	50712.00	30141.50	24838.50
Other Non Current Assets	37316.00	29667.20	33225.40	33298.50	19686.30
Total Non-Current Assets	344728.10	296809.50	345984.20	334931.10	291556.50
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	25382.60	16867.00	28634.00	29591.20	23503.40
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	25382.60	16867.00	28634.00	29591.20	23503.40
Inventories	1347.30	923.90	1745.60	1905.30	1125.70
Raw Materials	618.00	673.70	1437.70	1421.90	450.70
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	152.70	148.10	166.10	176.10	524.00
Other Inventory	576.60	102.10	141.80	307.30	151.00
Sundry Debtors	3689.30	3755.30	11455.80	14238.40	14473.70
Debtors more than Six months	1071.70	681.10	3729.10	0.00	0.00
Debtors Others	2668.80	3121.20	8105.10	14324.00	14567.70
Cash and Bank	40206.70	31158.30	64132.70	44487.70	16296.50
Cash in hand	14.00	10.20	19.40	21.30	68.10
Balances at Bank	39894.10	30918.20	64111.40	44466.40	16211.00
Other cash and bank balances	298.60	229.90	1.90	0.00	17.40
Other Current Assets	10213.40	11445.20	22011.20	12186.30	42856.10
Interest accrued on Investments	1305.40	958.90	1136.30	1199.40	515.30
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	6207.50	6888.00	6107.20	4512.90	726.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	435.40	405.20	527.20	546.20	433.00
Other current_assets	2265.10	3193.10	14240.50	5927.80	41181.80
Short Term Loans and Advances	7941.30	2268.20	14277.40	20762.90	8008.40
Advances recoverable in cash or in kind	4920.30	4383.80	11673.90	11602.20	6910.60
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	3021.00	-2115.60	2603.50	9160.70	1097.80
Total Current Assets	88780.60	66417.90	142256.70	123171.80	106263.80
Net Current Assets (Including Current Investments)	-2006.70	2112.30	1219.70	-40225.60	-35583.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	433508.70	363227.40	491384.40	458720.20	398109.40
Contingent Liabilities	50855.50	60997.50	69276.40	73583.90	110339.80
Total Debt	319434.80	265157.60	367421.80	343262.10	275798.90
Book Value	-1.31	-1.35	-2.85	-4.07	-0.75
Adjusted Book Value	-1.31	-1.35	-2.85	-4.07	-0.75

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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