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GMR AIRPORTS
Balance Sheet

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GMR AIRPORTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹604 Cr₹604 Cr₹604 Cr₹604 Cr₹604 Cr
    Equity - Authorised ₹1,355 Cr₹1,355 Cr₹1,355 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 ₹-2,768 Cr₹-1,396 Cr₹-1,421 Cr₹-2,322 Cr₹-3,062 Cr
    Securities Premium ---₹10,011 Cr₹10,011 Cr
    Capital Reserves ₹-708 Cr₹-48 Cr₹-48 Cr₹-17 Cr₹-17 Cr
    Profit & Loss Account Balance ₹-2,396 Cr₹-1,710 Cr₹-1,329 Cr₹-12,600 Cr₹-13,231 Cr
    General Reserves -----
    Other Reserves ₹336 Cr₹361 Cr₹-45 Cr₹285 Cr₹174 Cr
Reserve excluding Revaluation Reserve ₹-2,768 Cr₹-1,396 Cr₹-1,421 Cr₹-2,322 Cr₹-3,062 Cr
Revaluation reserve -----
Shareholder's Funds ₹-2,164 Cr₹-793 Cr₹-818 Cr₹-1,718 Cr₹-2,459 Cr
Minority Interest ₹1,295 Cr₹1,762 Cr₹2,736 Cr₹3,037 Cr₹2,675 Cr
Long-Term Borrowings -----
Secured Loans ₹24,180 Cr₹23,497 Cr₹20,157 Cr₹24,414 Cr₹21,959 Cr
    Non Convertible Debentures ₹8,948 Cr₹6,279 Cr₹3,197 Cr₹3,743 Cr₹3,778 Cr
    Converible Debentures & Bonds ----₹161 Cr
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹15,444 Cr₹16,763 Cr₹16,632 Cr₹24,685 Cr₹23,320 Cr
    Term Loans - Institutions ₹549 Cr₹571 Cr₹408 Cr₹413 Cr₹644 Cr
    Other Secured ₹-761 Cr₹-117 Cr₹-80 Cr₹-4,426 Cr₹-5,944 Cr
Unsecured Loans ₹10,153 Cr₹4,680 Cr₹4,248 Cr₹6,576 Cr₹4,562 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes ₹2,535 Cr₹2,520 Cr₹186 Cr₹2,149 Cr₹2,224 Cr
    Long Term Loan in Foreign Currency -----
    Loans - Banks ---₹3.15 Cr₹490 Cr
    Loans - Govt. ₹252 Cr₹315 Cr₹315 Cr₹315 Cr₹315 Cr
    Loans - Others ₹67 Cr₹67 Cr₹100 Cr-₹4.64 Cr
    Other Unsecured Loan ₹7,299 Cr₹1,778 Cr₹3,647 Cr₹4,109 Cr₹1,528 Cr
Deferred Tax Assets / Liabilities ₹-505 Cr₹-570 Cr₹-765 Cr₹-705 Cr₹-430 Cr
    Deferred Tax Assets ₹2,746 Cr₹2,487 Cr₹2,430 Cr₹2,451 Cr₹1,975 Cr
    Deferred Tax Liability ₹2,241 Cr₹1,917 Cr₹1,665 Cr₹1,746 Cr₹1,545 Cr
Other Long Term Liabilities ₹7,418 Cr₹5,651 Cr₹4,285 Cr₹3,327 Cr₹3,047 Cr
Long Term Trade Payables -----
Long Term Provisions ₹45 Cr₹46 Cr₹49 Cr₹82 Cr₹106 Cr
Total Non-Current Liabilities ₹41,292 Cr₹33,303 Cr₹27,974 Cr₹33,694 Cr₹29,245 Cr
Current Liabilities -----
Trade Payables ₹1,085 Cr₹851 Cr₹543 Cr₹2,460 Cr₹2,072 Cr
    Sundry Creditors ₹1,085 Cr₹851 Cr₹543 Cr₹2,460 Cr₹2,072 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹4,999 Cr₹7,535 Cr₹4,913 Cr₹9,416 Cr₹11,627 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹447 Cr₹333 Cr₹327 Cr₹860 Cr₹990 Cr
    Interest Accrued But Not Due ₹590 Cr₹1,074 Cr--₹1,526 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹60 Cr₹3,087 Cr₹1,330 Cr₹48 Cr₹3,381 Cr
    Current maturity - Others -----
    Other Liabilities ₹3,902 Cr₹3,041 Cr₹3,255 Cr₹8,509 Cr₹5,731 Cr
Short Term Borrowings ₹61 Cr₹435 Cr₹701 Cr₹1,283 Cr₹1,631 Cr
    Secured ST Loans repayable on Demands ₹21 Cr₹395 Cr₹468 Cr₹1,091 Cr₹1,469 Cr
    Working Capital Loans- Sec ₹21 Cr₹220 Cr₹178 Cr₹291 Cr₹274 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹19 Cr₹-180 Cr₹55 Cr₹-99 Cr₹-113 Cr
Short Term Provisions ₹260 Cr₹258 Cr₹274 Cr₹945 Cr₹1,010 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.96 Cr₹20 Cr₹37 Cr₹41 Cr₹42 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹256 Cr₹238 Cr₹236 Cr₹904 Cr₹968 Cr
Total Current Liabilities ₹6,406 Cr₹9,079 Cr₹6,431 Cr₹14,104 Cr₹16,340 Cr
Total Liabilities ₹47,984 Cr₹43,351 Cr₹36,323 Cr₹49,138 Cr₹45,872 Cr
ASSETS
Gross Block ₹37,304 Cr₹22,323 Cr₹16,587 Cr₹18,329 Cr₹17,790 Cr
Less: Accumulated Depreciation ₹8,567 Cr₹7,166 Cr₹6,262 Cr₹6,092 Cr₹5,104 Cr
Less: Impairment of Assets -----
Net Block ₹28,737 Cr₹15,157 Cr₹10,325 Cr₹12,238 Cr₹12,686 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1,670 Cr₹11,173 Cr₹10,163 Cr₹6,616 Cr₹3,809 Cr
Non Current Investments ₹1,608 Cr₹1,940 Cr₹2,112 Cr₹6,810 Cr₹7,160 Cr
Long Term Investment ₹1,608 Cr₹1,940 Cr₹2,112 Cr₹6,810 Cr₹7,160 Cr
    Quoted -----
    Unquoted ₹1,608 Cr₹1,940 Cr₹2,112 Cr₹6,810 Cr₹7,160 Cr
Long Term Loans & Advances ₹3,704 Cr₹2,469 Cr₹4,101 Cr₹5,071 Cr₹3,014 Cr
Other Non Current Assets ₹4,220 Cr₹3,732 Cr₹2,967 Cr₹3,323 Cr₹3,330 Cr
Total Non-Current Assets ₹39,942 Cr₹34,473 Cr₹29,681 Cr₹34,598 Cr₹33,493 Cr
Current Assets Loans & Advances -----
Currents Investments ₹2,817 Cr₹2,538 Cr₹1,687 Cr₹2,863 Cr₹2,959 Cr
    Quoted ₹5.88 Cr----
    Unquoted ₹2,812 Cr₹2,538 Cr₹1,687 Cr₹2,863 Cr₹2,959 Cr
Inventories ₹130 Cr₹135 Cr₹92 Cr₹175 Cr₹191 Cr
    Raw Materials ₹65 Cr₹62 Cr₹67 Cr₹144 Cr₹142 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹14 Cr₹15 Cr₹15 Cr₹17 Cr₹18 Cr
    Other Inventory ₹51 Cr₹58 Cr₹10 Cr₹14 Cr₹31 Cr
Sundry Debtors ₹482 Cr₹369 Cr₹376 Cr₹1,146 Cr₹1,424 Cr
    Debtors more than Six months ₹152 Cr₹107 Cr₹68 Cr₹373 Cr-
    Debtors Others ₹334 Cr₹267 Cr₹312 Cr₹811 Cr₹1,432 Cr
Cash and Bank ₹2,826 Cr₹4,021 Cr₹3,116 Cr₹6,413 Cr₹4,449 Cr
    Cash in hand ₹2.81 Cr₹1.40 Cr₹1.02 Cr₹1.94 Cr₹2.13 Cr
    Balances at Bank ₹2,823 Cr₹3,989 Cr₹3,092 Cr₹6,411 Cr₹4,447 Cr
    Other cash and bank balances -₹30 Cr₹23 Cr₹0.19 Cr-
Other Current Assets ₹541 Cr₹1,021 Cr₹1,145 Cr₹2,201 Cr₹1,219 Cr
    Interest accrued on Investments ₹90 Cr₹131 Cr₹96 Cr₹114 Cr₹120 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹152 Cr₹621 Cr₹689 Cr₹611 Cr₹451 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹36 Cr₹44 Cr₹41 Cr₹53 Cr₹55 Cr
    Other current_assets ₹263 Cr₹227 Cr₹319 Cr₹1,424 Cr₹593 Cr
Short Term Loans and Advances ₹744 Cr₹794 Cr₹227 Cr₹1,428 Cr₹2,076 Cr
    Advances recoverable in cash or in kind ₹455 Cr₹492 Cr₹438 Cr₹1,167 Cr₹1,160 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹289 Cr₹302 Cr₹-212 Cr₹260 Cr₹916 Cr
Total Current Assets ₹7,540 Cr₹8,878 Cr₹6,642 Cr₹14,226 Cr₹12,317 Cr
Net Current Assets (Including Current Investments) ₹1,134 Cr₹-201 Cr₹211 Cr₹122 Cr₹-4,023 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹47,984 Cr₹43,351 Cr₹36,323 Cr₹49,138 Cr₹45,872 Cr
Contingent Liabilities ₹3,615 Cr₹5,086 Cr₹6,100 Cr₹6,928 Cr₹7,358 Cr
Total Debt ₹35,285 Cr₹31,943 Cr₹26,516 Cr₹36,742 Cr₹34,326 Cr
Book Value -3.59-1.31-1.35-2.85-4.07
Adjusted Book Value -3.59-1.31-1.35-2.85-4.07

Compare Balance Sheet of peers of GMR AIRPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GMR AIRPORTS ₹90,321.7 Cr -1.4% -1.9% -3.8% Stock Analytics
DREAMFOLKS SERVICES ₹1,370.9 Cr 0.6% 10.8% -48.4% Stock Analytics


GMR AIRPORTS Share Price vs Sensex

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

-1.4%

-1.9%

-3.8%

SENSEX

-1%

1.4%

7.9%


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