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GMR AIRPORTS INFRASTRUCTURE
Balance Sheet

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GMR AIRPORTS INFRASTRUCTURE Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹604 Cr₹604 Cr₹604 Cr₹604 Cr₹604 Cr
    Equity - Authorised ₹1,355 Cr₹1,355 Cr₹1,350 Cr₹1,350 Cr₹1,350 Cr
    Equity - Issued ₹604 Cr₹604 Cr₹604 Cr₹604 Cr₹604 Cr
    Equity Paid Up ₹604 Cr₹604 Cr₹604 Cr₹604 Cr₹604 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹-1,396 Cr₹-1,421 Cr₹-2,322 Cr₹-3,062 Cr₹-1,057 Cr
    Securities Premium --₹10,011 Cr₹10,011 Cr₹10,011 Cr
    Capital Reserves ₹16 Cr₹16 Cr₹46 Cr₹46 Cr₹46 Cr
    Profit & Loss Account Balance ₹-1,710 Cr₹-1,329 Cr₹-12,600 Cr₹-13,231 Cr₹-11,346 Cr
    General Reserves -----
    Other Reserves ₹298 Cr₹-108 Cr₹221 Cr₹111 Cr₹232 Cr
Reserve excluding Revaluation Reserve ₹-1,396 Cr₹-1,421 Cr₹-2,322 Cr₹-3,062 Cr₹-1,057 Cr
Revaluation reserve -----
Shareholder's Funds ₹-793 Cr₹-818 Cr₹-1,718 Cr₹-2,459 Cr₹-453 Cr
Minority Interest ₹1,762 Cr₹2,736 Cr₹3,037 Cr₹2,675 Cr₹1,695 Cr
Long-Term Borrowings -----
Secured Loans ₹23,497 Cr₹20,157 Cr₹24,414 Cr₹21,959 Cr₹17,779 Cr
    Non Convertible Debentures ₹6,279 Cr₹3,197 Cr₹3,743 Cr₹3,778 Cr₹3,128 Cr
    Converible Debentures & Bonds ---₹161 Cr₹121 Cr
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹16,763 Cr₹16,632 Cr₹24,685 Cr₹23,320 Cr₹16,941 Cr
    Term Loans - Institutions ₹571 Cr₹408 Cr₹413 Cr₹644 Cr₹781 Cr
    Other Secured ₹-117 Cr₹-80 Cr₹-4,426 Cr₹-5,944 Cr₹-3,192 Cr
Unsecured Loans ₹4,680 Cr₹4,248 Cr₹6,576 Cr₹4,562 Cr₹3,885 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes ₹2,520 Cr₹186 Cr₹2,149 Cr₹2,224 Cr₹2,033 Cr
    Long Term Loan in Foreign Currency -----
    Loans - Banks --₹3.15 Cr₹490 Cr₹487 Cr
    Loans - Govt. ₹315 Cr₹315 Cr₹315 Cr₹315 Cr₹315 Cr
    Loans - Others ₹67 Cr₹100 Cr₹174 Cr₹757 Cr₹1,212 Cr
    Other Unsecured Loan ₹1,778 Cr₹3,647 Cr₹3,935 Cr₹776 Cr₹-163 Cr
Deferred Tax Assets / Liabilities ₹-570 Cr₹-765 Cr₹-705 Cr₹-430 Cr₹-265 Cr
    Deferred Tax Assets ₹2,534 Cr₹2,430 Cr₹2,451 Cr₹1,975 Cr₹1,650 Cr
    Deferred Tax Liability ₹1,964 Cr₹1,665 Cr₹1,746 Cr₹1,545 Cr₹1,385 Cr
Other Long Term Liabilities ₹5,651 Cr₹4,285 Cr₹3,327 Cr₹3,047 Cr₹2,802 Cr
Long Term Trade Payables -----
Long Term Provisions ₹46 Cr₹49 Cr₹82 Cr₹106 Cr₹123 Cr
Total Non-Current Liabilities ₹33,303 Cr₹27,974 Cr₹33,694 Cr₹29,245 Cr₹24,324 Cr
Current Liabilities -----
Trade Payables ₹851 Cr₹543 Cr₹2,460 Cr₹2,072 Cr₹1,946 Cr
    Sundry Creditors ₹851 Cr₹543 Cr₹2,460 Cr₹2,072 Cr₹1,946 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹7,535 Cr₹4,913 Cr₹9,416 Cr₹11,627 Cr₹8,756 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹119 Cr₹106 Cr₹737 Cr₹858 Cr₹884 Cr
    Interest Accrued But Not Due ---₹1,526 Cr₹791 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹3,087 Cr₹1,330 Cr₹48 Cr₹3,381 Cr₹1,260 Cr
    Current maturity - Others ----₹0.66 Cr
    Other Liabilities ₹4,329 Cr₹3,477 Cr₹8,632 Cr₹5,863 Cr₹5,820 Cr
Short Term Borrowings ₹435 Cr₹701 Cr₹1,283 Cr₹1,631 Cr₹2,365 Cr
    Secured ST Loans repayable on Demands ₹395 Cr₹468 Cr₹1,091 Cr₹1,469 Cr₹2,124 Cr
    Working Capital Loans- Sec ₹220 Cr₹178 Cr₹291 Cr₹274 Cr₹422 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-180 Cr₹55 Cr₹-99 Cr₹-113 Cr₹-181 Cr
Short Term Provisions ₹258 Cr₹274 Cr₹945 Cr₹1,010 Cr₹1,117 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹20 Cr₹37 Cr₹41 Cr₹42 Cr₹65 Cr
    Provision for post retirement benefits --₹4.53 Cr₹1.57 Cr₹2.54 Cr
    Preference Dividend -----
    Other Provisions ₹238 Cr₹236 Cr₹900 Cr₹967 Cr₹1,050 Cr
Total Current Liabilities ₹9,079 Cr₹6,431 Cr₹14,104 Cr₹16,340 Cr₹14,185 Cr
Total Liabilities ₹43,351 Cr₹36,323 Cr₹49,138 Cr₹45,872 Cr₹39,811 Cr
ASSETS
Gross Block ₹22,323 Cr₹16,587 Cr₹18,329 Cr₹17,790 Cr₹17,016 Cr
Less: Accumulated Depreciation ₹7,166 Cr₹6,262 Cr₹6,092 Cr₹5,104 Cr₹4,076 Cr
Less: Impairment of Assets -----
Net Block ₹15,157 Cr₹10,325 Cr₹12,238 Cr₹12,686 Cr₹12,940 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹11,173 Cr₹10,163 Cr₹6,616 Cr₹3,809 Cr₹857 Cr
Non Current Investments ₹1,940 Cr₹2,112 Cr₹6,810 Cr₹7,160 Cr₹7,765 Cr
Long Term Investment ₹1,940 Cr₹2,112 Cr₹6,810 Cr₹7,160 Cr₹7,765 Cr
    Quoted -----
    Unquoted ₹1,940 Cr₹2,112 Cr₹6,810 Cr₹7,160 Cr₹7,765 Cr
Long Term Loans & Advances ₹2,469 Cr₹4,101 Cr₹5,071 Cr₹3,014 Cr₹2,484 Cr
Other Non Current Assets ₹3,732 Cr₹2,967 Cr₹3,323 Cr₹3,330 Cr₹1,969 Cr
Total Non-Current Assets ₹34,473 Cr₹29,681 Cr₹34,598 Cr₹33,493 Cr₹29,156 Cr
Current Assets Loans & Advances -----
Currents Investments ₹2,538 Cr₹1,687 Cr₹2,863 Cr₹2,959 Cr₹2,350 Cr
    Quoted -----
    Unquoted ₹2,538 Cr₹1,687 Cr₹2,863 Cr₹2,959 Cr₹2,350 Cr
Inventories ₹135 Cr₹92 Cr₹175 Cr₹191 Cr₹113 Cr
    Raw Materials ₹62 Cr₹67 Cr₹144 Cr₹142 Cr₹45 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare ₹15 Cr₹15 Cr₹17 Cr₹18 Cr₹52 Cr
    Other Inventory ₹58 Cr₹10 Cr₹14 Cr₹31 Cr₹15 Cr
Sundry Debtors ₹369 Cr₹376 Cr₹1,146 Cr₹1,424 Cr₹1,447 Cr
    Debtors more than Six months ₹107 Cr₹68 Cr₹373 Cr--
    Debtors Others ₹267 Cr₹312 Cr₹811 Cr₹1,432 Cr₹1,457 Cr
Cash and Bank ₹4,021 Cr₹3,116 Cr₹6,413 Cr₹4,449 Cr₹1,630 Cr
    Cash in hand ₹1.40 Cr₹1.02 Cr₹1.94 Cr₹2.13 Cr₹6.81 Cr
    Balances at Bank ₹3,989 Cr₹3,092 Cr₹6,411 Cr₹4,447 Cr₹1,621 Cr
    Other cash and bank balances ₹30 Cr₹23 Cr₹0.19 Cr-₹1.74 Cr
Other Current Assets ₹532 Cr₹655 Cr₹1,755 Cr₹1,219 Cr₹4,286 Cr
    Interest accrued on Investments ₹131 Cr₹96 Cr₹114 Cr₹120 Cr₹52 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹131 Cr₹199 Cr₹165 Cr₹451 Cr₹73 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹44 Cr₹41 Cr₹53 Cr₹55 Cr₹43 Cr
    Other current_assets ₹227 Cr₹319 Cr₹1,424 Cr₹593 Cr₹4,118 Cr
Short Term Loans and Advances ₹1,284 Cr₹716 Cr₹1,874 Cr₹2,076 Cr₹801 Cr
    Advances recoverable in cash or in kind ₹981 Cr₹928 Cr₹1,614 Cr₹1,160 Cr₹691 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹302 Cr₹-212 Cr₹260 Cr₹916 Cr₹110 Cr
Total Current Assets ₹8,878 Cr₹6,642 Cr₹14,226 Cr₹12,317 Cr₹10,626 Cr
Net Current Assets (Including Current Investments) ₹-201 Cr₹211 Cr₹122 Cr₹-4,023 Cr₹-3,558 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹43,351 Cr₹36,323 Cr₹49,138 Cr₹45,872 Cr₹39,811 Cr
Contingent Liabilities ₹5,086 Cr₹6,100 Cr₹6,928 Cr₹7,358 Cr₹11,034 Cr
Total Debt ₹31,943 Cr₹26,516 Cr₹36,742 Cr₹34,326 Cr₹27,580 Cr
Book Value --1.35-2.85-4.07-0.75
Adjusted Book Value -1.31-1.35-2.85-4.07-0.75

Compare Balance Sheet of peers of GMR AIRPORTS INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GMR AIRPORTS INFRASTRUCTURE ₹54,799.9 Cr 12% 15.5% 90.8% Stock Analytics
LARSEN & TOUBRO ₹495,197.0 Cr -0.3% -0.5% 63.7% Stock Analytics
RAIL VIKAS NIGAM ₹60,434.3 Cr 9.8% 16% 226.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹41,542.3 Cr 2.6% 16% 159.5% Stock Analytics
IRCON INTERNATIONAL ₹23,588.1 Cr 12.8% 14.4% 259.6% Stock Analytics
KEC INTERNATIONAL ₹18,672.3 Cr -1.7% 7.9% 59.2% Stock Analytics


GMR AIRPORTS INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GMR AIRPORTS INFRASTRUCTURE

12%

15.5%

90.8%

SENSEX

0.9%

1.5%

23.6%


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