GMR Infrastructure Ltd - Stock Price

  • NSE : GMRINFRA
  • BSE : 532754
  • ISIN CODE : INE776C01039
  • Industry : Engineering - Construction
  • House : GMR
GMR Infrastructure Ltd is not traded on BSE/NSE
NSE
16.50
+3.13 %+0.5
BSE
16.50
+3.13 %+0.5

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
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-14236.5032147.50-144.28
    Securities Premium100109.80111158.00-9.94
    Capital Reserves463.40505.00-8.24
    Profit & Loss Account Balance-117127.00-84508.30-38.60
    General Reserves0.000.000.00
    Other Reserves2317.304992.80-53.59
Reserve excluding Revaluation Reserve-14236.5032147.50-144.28
Revaluation reserve0.000.000.00
Shareholder's Funds-8200.6038183.40-121.48
Minority Interest20619.5018264.7012.89
Long-Term Borrowings0.000.000.00
Secured Loans177789.60183079.90-2.89
    Non Convertible Debentures10778.3012486.20-13.68
    Converible Debentures & Bonds1208.600.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks176149.40171744.902.56
    Term Loans - Institutions14477.6017898.50-19.11
    Other Secured-24824.30-19049.70-30.31
Unsecured Loans38848.5022449.6073.05
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes20328.1019206.205.84
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.3150.503150.500.00
    Loans - Others3587.9045.607768.20
    Other Unsecured Loan11782.0047.3024809.09
Deferred Tax Assets / Liabilities-2645.40111.30-2476.82
    Deferred Tax Assets5930.603889.3052.49
    Deferred Tax Liability3285.204000.60-17.88
Other Long Term Liabilities28016.5024679.5013.52
Long Term Trade Payables0.000.000.00
Long Term Provisions1233.301781.20-30.76
Total Non-Current Liabilities243242.50232101.504.80
Current LiabilitiesNANANA
Trade Payables19598.6019572.400.13
    Sundry Creditors19598.6019572.400.13
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities88615.8054265.5063.30
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers8840.808816.300.28
    Interest Accrued But Not Due29778.303529.70743.65
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds12596.802159.20483.40
    Current maturity - Others6.606.600.00
    Other Liabilities37393.3039753.70-5.94
Short Term Borrowings22985.905423.70323.80
    Secured ST Loans repayable on Demands21241.302137.00893.98
    Working Capital Loans- Sec4217.802057.30105.02
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2473.201229.40-301.17
Short Term Provisions11247.7011169.400.70
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax648.10553.2017.15
    Provision for post retirement benefits98.80111.30-11.23
    Preference Dividend0.000.000.00
    Other Provisions10500.8010504.90-0.04
Total Current Liabilities142448.0090431.0057.52
Total Liabilities398109.40378980.605.05
ASSETSNANANA
Gross Block170159.70158915.107.08
Less: Accumulated Depreciation40759.4030526.5033.52
Less: Impairment of Assets0.000.000.00
Net Block129400.30128388.600.79
Lease Adjustment A/c0.000.000.00
Capital Work in Progress8570.305878.4045.79
Non Current Investments109048.60116361.80-6.28
Long Term Investment109048.60116361.80-6.28
    Quoted34432.6031516.509.25
    Unquoted74616.0084845.30-12.06
Long Term Loans & Advances25031.708017.50212.21
Other Non Current Assets20061.9017290.0016.03
Total Non-Current Assets292125.30275948.405.86
Current Assets Loans & AdvancesNANANA
Currents Investments23503.4040393.10-41.81
    Quoted0.000.000.00
    Unquoted23503.4040393.10-41.81
Inventories1125.701041.908.04
    Raw Materials450.70386.0016.76
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare524.00486.707.66
    Other Inventory151.00169.20-10.76
Sundry Debtors14473.7017696.50-18.21
    Debtors more than Six months0.000.000.00
    Debtors Others14567.7017927.60-18.74
Cash and Bank16296.5019790.70-17.66
    Cash in hand68.1038.0079.21
    Balances at Bank16211.0019696.10-17.69
    Other cash and bank balances17.4056.60-69.26
Other Current Assets47682.9017269.30176.11
    Interest accrued on Investments515.30439.9017.14
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses433.00442.90-2.24
    Other current_assets46734.6016386.50185.20
Short Term Loans and Advances2901.906840.70-57.58
    Advances recoverable in cash or in kind1271.301709.20-25.62
    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 & Advances1630.605131.50-68.22
Total Current Assets105984.10103032.202.87
Net Current Assets (Including Current Investments)-36463.9012601.20-389.37
Miscellaneous Expenses not written off0.000.000.00
Total Assets398109.40378980.605.05
Contingent Liabilities108729.60101779.706.83
Total Debt275798.90230674.2019.56
Book Value-1.366.33-121.48
Adjusted Book Value-1.366.33-121.48

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