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Balance Sheet

GMR AIRPORTS INFRASTRUCTURE LTD.

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NSE : GMRINFRABSE : 532754ISIN CODE : INE776C01039Industry : Airport Management ServicesHouse : GMR
BSE85.60-2.52 (-2.86 %)
PREV CLOSE (Rs.) 88.12
OPEN PRICE (Rs.) 89.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1483390
TODAY'S LOW / HIGH (Rs.)84.60 89.78
52 WK LOW / HIGH (Rs.)40 94.3
NSE85.60-2.55 (-2.89 %)
PREV CLOSE( Rs. ) 88.15
OPEN PRICE (Rs.) 89.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 85.60 (43837)
VOLUME 59484779
TODAY'S LOW / HIGH(Rs.) 84.55 89.85
52 WK LOW / HIGH (Rs.)40 94.35
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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