GMR AIRPORTS INFRASTRUCTURE
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GMR AIRPORTS INFRASTRUCTURE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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