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GMR AIRPORTS
Balance Sheet

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GMR AIRPORTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹1,056 Cr₹604 Cr₹604 Cr₹604 Cr₹604 Cr
    Equity - Authorised ₹14,268 Cr₹1,355 Cr₹1,355 Cr₹1,355 Cr₹1,350 Cr
    Equity - Issued ₹1,056 Cr₹604 Cr₹604 Cr₹604 Cr₹604 Cr
    Equity Paid Up ₹1,056 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 ₹-3,559 Cr₹-2,768 Cr₹-1,396 Cr₹-1,421 Cr₹-2,322 Cr
    Securities Premium ₹56 Cr---₹10,011 Cr
    Capital Reserves ₹-1,663 Cr₹-708 Cr₹-48 Cr₹-48 Cr₹-17 Cr
    Profit & Loss Account Balance ₹-2,539 Cr₹-2,396 Cr₹-1,710 Cr₹-1,329 Cr₹-12,600 Cr
    General Reserves -----
    Other Reserves ₹587 Cr₹336 Cr₹361 Cr₹-45 Cr₹285 Cr
Reserve excluding Revaluation Reserve ₹-3,559 Cr₹-2,768 Cr₹-1,396 Cr₹-1,421 Cr₹-2,322 Cr
Revaluation reserve -----
Shareholder's Funds ₹-2,503 Cr₹-2,164 Cr₹-793 Cr₹-818 Cr₹-1,718 Cr
Minority Interest ₹715 Cr₹1,295 Cr₹1,762 Cr₹2,736 Cr₹3,037 Cr
Long-Term Borrowings -----
Secured Loans ₹22,641 Cr₹24,180 Cr₹23,497 Cr₹20,157 Cr₹24,414 Cr
    Non Convertible Debentures ₹8,888 Cr₹8,948 Cr₹6,279 Cr₹3,197 Cr₹3,743 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹15,427 Cr₹15,444 Cr₹16,763 Cr₹16,632 Cr₹24,685 Cr
    Term Loans - Institutions ₹934 Cr₹549 Cr₹571 Cr₹408 Cr₹413 Cr
    Other Secured ₹-2,608 Cr₹-761 Cr₹-117 Cr₹-80 Cr₹-4,426 Cr
Unsecured Loans ₹11,083 Cr₹10,153 Cr₹4,680 Cr₹4,248 Cr₹6,576 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes ₹2,396 Cr₹2,535 Cr₹2,520 Cr₹186 Cr₹2,149 Cr
    Long Term Loan in Foreign Currency -----
    Loans - Banks ----₹3.15 Cr
    Loans - Govt. ₹189 Cr₹252 Cr₹315 Cr₹315 Cr₹315 Cr
    Loans - Others -₹67 Cr₹67 Cr₹100 Cr-
    Other Unsecured Loan ₹8,498 Cr₹7,299 Cr₹1,778 Cr₹3,647 Cr₹4,109 Cr
Deferred Tax Assets / Liabilities ₹-403 Cr₹-505 Cr₹-570 Cr₹-765 Cr₹-705 Cr
    Deferred Tax Assets ₹3,081 Cr₹2,746 Cr₹2,487 Cr₹2,430 Cr₹2,451 Cr
    Deferred Tax Liability ₹2,679 Cr₹2,241 Cr₹1,917 Cr₹1,665 Cr₹1,746 Cr
Other Long Term Liabilities ₹7,716 Cr₹7,418 Cr₹5,651 Cr₹4,285 Cr₹3,327 Cr
Long Term Trade Payables -----
Long Term Provisions ₹48 Cr₹45 Cr₹46 Cr₹49 Cr₹82 Cr
Total Non-Current Liabilities ₹41,086 Cr₹41,292 Cr₹33,303 Cr₹27,974 Cr₹33,694 Cr
Current Liabilities -----
Trade Payables ₹1,005 Cr₹1,085 Cr₹851 Cr₹543 Cr₹2,460 Cr
    Sundry Creditors ₹1,005 Cr₹1,085 Cr₹851 Cr₹543 Cr₹2,460 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6,333 Cr₹4,999 Cr₹7,535 Cr₹4,913 Cr₹9,416 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹681 Cr₹447 Cr₹333 Cr₹327 Cr₹860 Cr
    Interest Accrued But Not Due ₹348 Cr₹590 Cr₹1,074 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹28 Cr₹60 Cr₹3,087 Cr₹1,330 Cr₹48 Cr
    Current maturity - Others -----
    Other Liabilities ₹5,276 Cr₹3,902 Cr₹3,041 Cr₹3,255 Cr₹8,509 Cr
Short Term Borrowings ₹1,239 Cr₹61 Cr₹435 Cr₹701 Cr₹1,283 Cr
    Secured ST Loans repayable on Demands ₹1,239 Cr₹21 Cr₹395 Cr₹468 Cr₹1,091 Cr
    Working Capital Loans- Sec ₹211 Cr₹21 Cr₹220 Cr₹178 Cr₹291 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-211 Cr₹19 Cr₹-180 Cr₹55 Cr₹-99 Cr
Short Term Provisions ₹282 Cr₹260 Cr₹258 Cr₹274 Cr₹945 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.21 Cr₹3.96 Cr₹20 Cr₹37 Cr₹41 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹280 Cr₹256 Cr₹238 Cr₹236 Cr₹904 Cr
Total Current Liabilities ₹8,860 Cr₹6,406 Cr₹9,079 Cr₹6,431 Cr₹14,104 Cr
Total Liabilities ₹48,157 Cr₹47,984 Cr₹43,351 Cr₹36,323 Cr₹49,138 Cr
ASSETS
Gross Block ₹38,634 Cr₹37,304 Cr₹22,323 Cr₹16,587 Cr₹18,329 Cr
Less: Accumulated Depreciation ₹10,417 Cr₹8,567 Cr₹7,166 Cr₹6,262 Cr₹6,092 Cr
Less: Impairment of Assets -----
Net Block ₹28,218 Cr₹28,737 Cr₹15,157 Cr₹10,325 Cr₹12,238 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3,802 Cr₹1,670 Cr₹11,173 Cr₹10,163 Cr₹6,616 Cr
Non Current Investments ₹1,628 Cr₹1,608 Cr₹1,940 Cr₹2,112 Cr₹6,810 Cr
Long Term Investment ₹1,628 Cr₹1,608 Cr₹1,940 Cr₹2,112 Cr₹6,810 Cr
    Quoted -----
    Unquoted ₹1,628 Cr₹1,608 Cr₹1,940 Cr₹2,112 Cr₹6,810 Cr
Long Term Loans & Advances ₹3,682 Cr₹3,704 Cr₹2,469 Cr₹4,101 Cr₹5,071 Cr
Other Non Current Assets ₹4,973 Cr₹4,220 Cr₹3,732 Cr₹2,967 Cr₹3,323 Cr
Total Non-Current Assets ₹42,308 Cr₹39,942 Cr₹34,473 Cr₹29,681 Cr₹34,598 Cr
Current Assets Loans & Advances -----
Currents Investments ₹2,660 Cr₹2,817 Cr₹2,538 Cr₹1,687 Cr₹2,863 Cr
    Quoted ₹6.31 Cr₹5.88 Cr---
    Unquoted ₹2,654 Cr₹2,812 Cr₹2,538 Cr₹1,687 Cr₹2,863 Cr
Inventories ₹162 Cr₹130 Cr₹135 Cr₹92 Cr₹175 Cr
    Raw Materials ₹5.44 Cr₹4.35 Cr₹62 Cr₹67 Cr₹144 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹94 Cr₹75 Cr₹15 Cr₹15 Cr₹17 Cr
    Other Inventory ₹63 Cr₹51 Cr₹58 Cr₹10 Cr₹14 Cr
Sundry Debtors ₹531 Cr₹482 Cr₹369 Cr₹376 Cr₹1,146 Cr
    Debtors more than Six months ₹86 Cr₹152 Cr₹107 Cr₹68 Cr₹373 Cr
    Debtors Others ₹454 Cr₹334 Cr₹267 Cr₹312 Cr₹811 Cr
Cash and Bank ₹944 Cr₹2,826 Cr₹4,021 Cr₹3,116 Cr₹6,413 Cr
    Cash in hand ₹3.49 Cr₹2.81 Cr₹1.40 Cr₹1.02 Cr₹1.94 Cr
    Balances at Bank ₹940 Cr₹2,823 Cr₹3,989 Cr₹3,092 Cr₹6,411 Cr
    Other cash and bank balances --₹30 Cr₹23 Cr₹0.19 Cr
Other Current Assets ₹922 Cr₹541 Cr₹1,021 Cr₹1,145 Cr₹2,201 Cr
    Interest accrued on Investments ₹238 Cr₹90 Cr₹131 Cr₹96 Cr₹114 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹133 Cr₹152 Cr₹621 Cr₹689 Cr₹611 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹45 Cr₹36 Cr₹44 Cr₹41 Cr₹53 Cr
    Other current_assets ₹507 Cr₹263 Cr₹227 Cr₹319 Cr₹1,424 Cr
Short Term Loans and Advances ₹616 Cr₹744 Cr₹794 Cr₹227 Cr₹1,428 Cr
    Advances recoverable in cash or in kind ₹527 Cr₹455 Cr₹492 Cr₹438 Cr₹1,167 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹89 Cr₹289 Cr₹302 Cr₹-212 Cr₹260 Cr
Total Current Assets ₹5,836 Cr₹7,540 Cr₹8,878 Cr₹6,642 Cr₹14,226 Cr
Net Current Assets (Including Current Investments) ₹-3,024 Cr₹1,134 Cr₹-201 Cr₹211 Cr₹122 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹48,157 Cr₹47,984 Cr₹43,351 Cr₹36,323 Cr₹49,138 Cr
Contingent Liabilities ₹1,314 Cr₹3,615 Cr₹5,086 Cr₹6,100 Cr₹6,928 Cr
Total Debt ₹37,634 Cr₹35,285 Cr₹31,943 Cr₹26,516 Cr₹36,742 Cr
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

Compare Balance Sheet of peers of GMR AIRPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GMR AIRPORTS ₹110,236.0 Cr 5.7% 9.4% 15.4% Stock Analytics
DREAMFOLKS SERVICES ₹597.2 Cr 1.8% -11.1% -73% Stock Analytics


GMR AIRPORTS Share Price vs Sensex

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

5.7%

9.4%

15.4%

SENSEX

-0.5%

1%

4.6%


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