GMR Infrastructure Ltd - Stock Price

As on14 Jun 2021 10:14 AM
  • BSE : 532754
  • ISIN CODE : INE776C01039
  • Industry : Engineering - Construction
  • House : GMR
GMR Infrastructure Ltd is not traded on BSE/NSE
-2.77 %-0.75
-2.4 %-0.65

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital6035.906035.900.00
    Equity - Authorised13500.0013500.000.00
    Equity - Issued6035.906035.900.00
    Equity Paid Up6035.906035.900.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-30622.80-10567.20-189.79
    Securities Premium100109.80100109.800.00
    Capital Reserves463.40463.400.00
    Profit & Loss Account Balance-132305.00-113457.80-16.61
    General Reserves0.000.000.00
    Other Reserves1109.002317.40-52.14
Reserve excluding Revaluation Reserve-30622.80-10567.20-189.79
Revaluation reserve0.000.000.00
Shareholder's Funds-24586.90-4531.30-442.60
Minority Interest26745.8016950.2057.79
Long-Term Borrowings0.000.000.00
Secured Loans229594.80177789.6029.14
    Non Convertible Debentures47781.9031278.2052.76
    Converible Debentures & Bonds1610.501208.6033.25
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks233047.10169408.8037.56
    Term Loans - Institutions6592.307810.20-15.59
    Other Secured-59437.00-31916.20-86.23
Unsecured Loans35624.2038848.50-8.30
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes22242.0020328.109.42
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks4902.204872.000.62
    Loans - Govt.3150.503150.500.00
    Loans - Others7569.0012124.10-37.57
    Other Unsecured Loan-2239.50-1626.20-37.71
Deferred Tax Assets / Liabilities-4297.40-2645.40-62.45
    Deferred Tax Assets19748.9016500.1019.69
    Deferred Tax Liability15451.5013854.7011.53
Other Long Term Liabilities28570.2028016.501.98
Long Term Trade Payables0.000.000.00
Long Term Provisions1058.301233.30-14.19
Total Non-Current Liabilities290550.10243242.5019.45
Current LiabilitiesNANANA
Trade Payables22615.1019462.9016.20
    Sundry Creditors22615.1019462.9016.20
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities116985.8088160.9032.70
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers8582.708840.80-2.92
    Interest Accrued But Not Due15256.107914.5092.76
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds33805.0012596.70168.36
    Current maturity - Others0.006.60-100.00
    Other Liabilities59342.0058802.300.92
Short Term Borrowings16308.7023649.90-31.04
    Secured ST Loans repayable on Demands14693.4021241.20-30.83
    Working Capital Loans- Sec2741.304217.80-35.01
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1126.00-1809.1037.76
Short Term Provisions10101.6011174.30-9.60
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax417.10648.10-35.64
    Provision for post retirement benefits15.7025.40-38.19
    Preference Dividend0.000.000.00
    Other Provisions9668.8010500.80-7.92
Total Current Liabilities166011.20142448.0016.54
Total Liabilities458720.20398109.4015.22
Gross Block177898.70170159.704.55
Less: Accumulated Depreciation51036.5040759.4025.21
Less: Impairment of Assets0.000.000.00
Net Block126862.20129400.30-1.96
Lease Adjustment A/c0.000.000.00
Capital Work in Progress38090.208570.30344.44
Non Current Investments106514.20109048.60-2.32
Long Term Investment106514.20109048.60-2.32
Long Term Loans & Advances30016.6024838.5020.85
Other Non Current Assets33423.4019686.3069.78
Total Non-Current Assets334931.10291556.5014.88
Current Assets Loans & AdvancesNANANA
Currents Investments29591.2023503.4025.90
    Raw Materials1421.90450.70215.49
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare176.10524.00-66.39
    Other Inventory307.30151.00103.51
Sundry Debtors14238.4014473.70-1.63
    Debtors more than Six months0.000.000.00
    Debtors Others14324.0014567.70-1.67
Cash and Bank44487.7016296.50172.99
    Cash in hand21.3068.10-68.72
    Balances at Bank44466.4016211.00174.30
    Other cash and bank balances0.0017.40-100.00
Other Current Assets17219.2048058.50-64.17
    Interest accrued on Investments1199.40515.30132.76
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses546.20433.0026.14
    Other current_assets15473.6047110.20-67.15
Short Term Loans and Advances16347.303095.10428.17
    Advances recoverable in cash or in kind2673.701271.30110.31
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances13673.601823.80649.73
Total Current Assets123789.10106552.9016.18
Net Current Assets (Including Current Investments)-42222.10-35895.10-17.63
Miscellaneous Expenses not written off0.000.000.00
Total Assets458720.20398109.4015.22
Contingent Liabilities74198.00110339.80-32.75
Total Debt343262.10275798.9024.46
Book Value-4.07-0.75-442.61
Adjusted Book Value-4.07-0.75-442.61

About GMR Infrastructure Ltd.

GMR Infrastructure Ltd. was incorporated in the year 1996. Its today's share price is 26.4. Its current market capitalisation stands at Rs 15814.18 Cr. In the latest quarter, company has reported Gross Sales of Rs. 8055.7 Cr and Total Income of Rs.11630 Cr. The company's management includes Suresh Lilaram Narang, T Venkat Ramana, Madhva Bhimacharya Terdal, Vissa Siva Kameswari, S Rajagopal, S Sandilya, R S S L N Bhaskarudu, N C Sarabeswaran, BVN Rao, G B S Raju, Srinivas Bommidala, Grandhi Kiran Kumar, G M Rao.

It is listed on the BSE with a BSE Code of 532754 , NSE with an NSE Symbol of GMRINFRA and ISIN of INE776C01039. It's Registered office is at Naman Centre, 7th Floor,Opp. Dena Bank, Plot No.c-31,G Block, Bandra Kurla Complex, Bandra (East)Mumbai-400051, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Price Waterhouse, S Venkatadri & Co, SR Batliboi & Associates, SR Batliboi & Associates LLP, Walker Chandiok & Co LLP

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