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GMR AIRPORTS
Balance Sheet

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GMR AIRPORTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹1,316 Cr₹1,316 Cr₹604 Cr₹604 Cr₹604 Cr
    Equity - Authorised ₹14,268 Cr₹14,268 Cr₹1,355 Cr₹1,355 Cr₹1,355 Cr
    Equity - Issued ₹1,056 Cr₹1,056 Cr₹604 Cr₹604 Cr₹604 Cr
    Equity Paid Up ₹1,056 Cr₹1,056 Cr₹604 Cr₹604 Cr₹604 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up ₹260 Cr₹260 Cr---
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹-3,796 Cr₹-3,820 Cr₹-2,768 Cr₹-1,396 Cr₹-1,421 Cr
    Securities Premium ₹56 Cr₹56 Cr---
    Capital Reserves ₹-1,663 Cr₹-1,663 Cr₹-708 Cr₹-48 Cr₹-48 Cr
    Profit & Loss Account Balance ₹-2,567 Cr₹-2,539 Cr₹-2,396 Cr₹-1,710 Cr₹-1,329 Cr
    General Reserves -----
    Other Reserves ₹378 Cr₹326 Cr₹336 Cr₹361 Cr₹-45 Cr
Reserve excluding Revaluation Reserve ₹-3,796 Cr₹-3,820 Cr₹-2,768 Cr₹-1,396 Cr₹-1,421 Cr
Revaluation reserve -----
Shareholder's Funds ₹-2,480 Cr₹-2,503 Cr₹-2,164 Cr₹-793 Cr₹-818 Cr
Minority Interest ₹931 Cr₹715 Cr₹1,295 Cr₹1,762 Cr₹2,736 Cr
Long-Term Borrowings -----
Secured Loans ₹23,220 Cr₹22,641 Cr₹24,180 Cr₹23,497 Cr₹20,157 Cr
    Non Convertible Debentures ₹10,932 Cr₹8,888 Cr₹8,948 Cr₹6,279 Cr₹3,197 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹15,136 Cr₹15,427 Cr₹15,444 Cr₹16,763 Cr₹16,632 Cr
    Term Loans - Institutions ₹2,367 Cr₹934 Cr₹549 Cr₹571 Cr₹408 Cr
    Other Secured ₹-5,215 Cr₹-2,608 Cr₹-761 Cr₹-117 Cr₹-80 Cr
Unsecured Loans ₹11,278 Cr₹11,083 Cr₹10,153 Cr₹4,680 Cr₹4,248 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes ₹2,879 Cr₹2,396 Cr₹2,535 Cr₹2,520 Cr₹186 Cr
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. ₹126 Cr₹189 Cr₹252 Cr₹315 Cr₹315 Cr
    Loans - Others --₹67 Cr₹67 Cr₹100 Cr
    Other Unsecured Loan ₹8,273 Cr₹8,498 Cr₹7,299 Cr₹1,778 Cr₹3,647 Cr
Deferred Tax Assets / Liabilities ₹-416 Cr₹-403 Cr₹-505 Cr₹-570 Cr₹-765 Cr
    Deferred Tax Assets ₹3,276 Cr₹3,081 Cr₹2,746 Cr₹2,487 Cr₹2,430 Cr
    Deferred Tax Liability ₹2,860 Cr₹2,679 Cr₹2,241 Cr₹1,917 Cr₹1,665 Cr
Other Long Term Liabilities ₹8,809 Cr₹7,716 Cr₹7,418 Cr₹5,651 Cr₹4,285 Cr
Long Term Trade Payables -----
Long Term Provisions ₹92 Cr₹48 Cr₹45 Cr₹46 Cr₹49 Cr
Total Non-Current Liabilities ₹42,982 Cr₹41,086 Cr₹41,292 Cr₹33,303 Cr₹27,974 Cr
Current Liabilities -----
Trade Payables ₹1,328 Cr₹1,005 Cr₹1,085 Cr₹851 Cr₹543 Cr
    Sundry Creditors ₹1,328 Cr₹1,005 Cr₹1,085 Cr₹851 Cr₹543 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹10,120 Cr₹6,333 Cr₹4,999 Cr₹7,535 Cr₹4,913 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹715 Cr₹681 Cr₹447 Cr₹333 Cr₹327 Cr
    Interest Accrued But Not Due ₹347 Cr₹348 Cr₹590 Cr₹1,074 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹1,497 Cr₹28 Cr₹60 Cr₹3,087 Cr₹1,330 Cr
    Current maturity - Others -----
    Other Liabilities ₹7,560 Cr₹5,276 Cr₹3,902 Cr₹3,041 Cr₹3,255 Cr
Short Term Borrowings ₹927 Cr₹1,239 Cr₹61 Cr₹435 Cr₹701 Cr
    Secured ST Loans repayable on Demands ₹927 Cr₹1,239 Cr₹21 Cr₹395 Cr₹468 Cr
    Working Capital Loans- Sec ₹240 Cr₹211 Cr₹21 Cr₹220 Cr₹178 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-240 Cr₹-211 Cr₹19 Cr₹-180 Cr₹55 Cr
Short Term Provisions ₹334 Cr₹282 Cr₹260 Cr₹258 Cr₹274 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹12 Cr₹2.21 Cr₹3.96 Cr₹20 Cr₹37 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹322 Cr₹280 Cr₹256 Cr₹238 Cr₹236 Cr
Total Current Liabilities ₹12,708 Cr₹8,860 Cr₹6,406 Cr₹9,079 Cr₹6,431 Cr
Total Liabilities ₹54,142 Cr₹48,157 Cr₹47,984 Cr₹43,351 Cr₹36,323 Cr
ASSETS
Gross Block ₹41,112 Cr₹38,634 Cr₹37,304 Cr₹22,323 Cr₹16,587 Cr
Less: Accumulated Depreciation ₹12,183 Cr₹10,417 Cr₹8,567 Cr₹7,166 Cr₹6,262 Cr
Less: Impairment of Assets -----
Net Block ₹28,929 Cr₹28,218 Cr₹28,737 Cr₹15,157 Cr₹10,325 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹5,433 Cr₹3,802 Cr₹1,670 Cr₹11,173 Cr₹10,163 Cr
Non Current Investments ₹1,668 Cr₹1,628 Cr₹1,608 Cr₹1,940 Cr₹2,112 Cr
Long Term Investment ₹1,668 Cr₹1,628 Cr₹1,608 Cr₹1,940 Cr₹2,112 Cr
    Quoted -----
    Unquoted ₹1,668 Cr₹1,628 Cr₹1,608 Cr₹1,940 Cr₹2,112 Cr
Long Term Loans & Advances ₹3,090 Cr₹3,682 Cr₹3,704 Cr₹2,469 Cr₹4,101 Cr
Other Non Current Assets ₹5,143 Cr₹4,973 Cr₹4,220 Cr₹3,732 Cr₹2,967 Cr
Total Non-Current Assets ₹44,349 Cr₹42,308 Cr₹39,942 Cr₹34,473 Cr₹29,681 Cr
Current Assets Loans & Advances -----
Currents Investments ₹4,291 Cr₹2,660 Cr₹2,817 Cr₹2,538 Cr₹1,687 Cr
    Quoted ₹5.60 Cr₹6.31 Cr₹5.88 Cr--
    Unquoted ₹4,285 Cr₹2,654 Cr₹2,812 Cr₹2,538 Cr₹1,687 Cr
Inventories ₹540 Cr₹162 Cr₹130 Cr₹135 Cr₹92 Cr
    Raw Materials ₹9.07 Cr₹5.44 Cr₹4.35 Cr₹62 Cr₹67 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹114 Cr₹94 Cr₹75 Cr₹15 Cr₹15 Cr
    Other Inventory ₹417 Cr₹63 Cr₹51 Cr₹58 Cr₹10 Cr
Sundry Debtors ₹596 Cr₹531 Cr₹482 Cr₹369 Cr₹376 Cr
    Debtors more than Six months ₹175 Cr₹86 Cr₹152 Cr₹107 Cr₹68 Cr
    Debtors Others ₹435 Cr₹454 Cr₹334 Cr₹267 Cr₹312 Cr
Cash and Bank ₹993 Cr₹944 Cr₹2,826 Cr₹4,021 Cr₹3,116 Cr
    Cash in hand ₹11 Cr₹3.49 Cr₹2.81 Cr₹1.40 Cr₹1.02 Cr
    Balances at Bank ₹982 Cr₹940 Cr₹2,823 Cr₹3,989 Cr₹3,092 Cr
    Other cash and bank balances ---₹30 Cr₹23 Cr
Other Current Assets ₹2,078 Cr₹922 Cr₹541 Cr₹1,021 Cr₹1,145 Cr
    Interest accrued on Investments ₹22 Cr₹238 Cr₹90 Cr₹131 Cr₹96 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹222 Cr₹133 Cr₹152 Cr₹621 Cr₹689 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹66 Cr₹45 Cr₹36 Cr₹44 Cr₹41 Cr
    Other current_assets ₹1,768 Cr₹507 Cr₹263 Cr₹227 Cr₹319 Cr
Short Term Loans and Advances ₹1,295 Cr₹616 Cr₹744 Cr₹794 Cr₹227 Cr
    Advances recoverable in cash or in kind ₹612 Cr₹527 Cr₹455 Cr₹492 Cr₹438 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹682 Cr₹89 Cr₹289 Cr₹302 Cr₹-212 Cr
Total Current Assets ₹9,792 Cr₹5,836 Cr₹7,540 Cr₹8,878 Cr₹6,642 Cr
Net Current Assets (Including Current Investments) ₹-2,916 Cr₹-3,024 Cr₹1,134 Cr₹-201 Cr₹211 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹54,142 Cr₹48,157 Cr₹47,984 Cr₹43,351 Cr₹36,323 Cr
Contingent Liabilities ₹1,036 Cr₹1,314 Cr₹3,615 Cr₹5,086 Cr₹6,100 Cr
Total Debt ₹42,196 Cr₹37,634 Cr₹35,285 Cr₹31,943 Cr₹26,516 Cr
Book Value --2.37-3.59-1.31-1.35
Adjusted Book Value -2.60-2.62-3.59-1.31-1.35

Compare Balance Sheet of peers of GMR AIRPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GMR AIRPORTS ₹103,024.2 Cr -0.9% -1.6% 5.4% Stock Analytics
DREAMFOLKS SERVICES ₹338.7 Cr 0.3% -6.8% -45.9% Stock Analytics


GMR AIRPORTS Share Price vs Sensex

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

-0.9%

-1.6%

5.4%

SENSEX

-0.5%

-4.8%

-11%


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