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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

GMR Airports Ltd.

BSE Code	532754
ISIN Demat	INE776C01039
Book Value (Rs)	45.17

NSE Code	GMRAIRPORT
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	852848.49

TTM PE(x)	0.00
TTM EPS(Rs)	-0.20
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	6035.90	6035.90	6035.90	6035.90	6035.90
Equity - Authorised	13550.00	13550.00	13550.00	13500.00	13500.00
Equity - Issued	6035.90	6035.90	6035.90	6035.90	6035.90
Equity Paid Up	6035.90	6035.90	6035.90	6035.90	6035.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-27677.50	-13963.70	-14214.10	-23217.20	-30622.80
Securities Premium	0.00	0.00	0.00	100109.80	100109.80
Capital Reserves	-7081.10	-475.70	-475.70	-171.10	-171.10
Profit & Loss Account Balance	-23956.10	-17097.80	-13292.20	-126004.20	-132305.00
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	3359.70	3609.80	-446.20	2848.30	1743.50
Reserve excluding Revaluation Reserve	-27677.50	-13963.70	-14214.10	-23217.20	-30622.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-21641.60	-7927.80	-8178.20	-17181.30	-24586.90
Minority Interest	12945.00	17616.30	27359.70	30366.90	26745.80
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	241799.20	234966.20	201567.70	244142.00	219594.80
Non Convertible Debentures	89484.60	62791.20	31965.00	37425.30	37781.90
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	1610.50
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	154437.20	167633.90	166322.00	246846.40	233197.10
Term Loans - Institutions	5486.20	5714.20	4084.10	4133.30	6442.30
Other Secured	-7608.80	-1173.10	-803.40	-44263.00	-59437.00
Unsecured Loans	101527.60	46798.60	42478.20	65760.00	45624.20
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	25349.90	25196.50	1856.70	21491.80	22242.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	31.50	4902.20
Loans - Govt.	2520.00	3150.50	3150.50	3150.50	3150.50
Loans - Others	670.00	670.50	1001.90	0.00	46.40
Other Unsecured Loan	72987.70	17781.10	36469.10	41086.20	15283.10
Deferred Tax Assets / Liabilities	-5045.10	-5701.30	-7645.90	-7047.00	-4297.40
Deferred Tax Assets	27456.20	24870.10	24297.70	24507.00	19748.90
Deferred Tax Liability	22411.10	19168.80	16651.80	17460.00	15451.50
Other Long Term Liabilities	74181.30	56510.60	42849.50	33268.60	30469.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	454.40	458.80	490.80	815.10	1058.30
Total Non-Current Liabilities	412917.40	333032.90	279740.30	336938.70	292448.90
Current Liabilities	0	0	0	0	0
Trade Payables	10853.10	8507.80	5433.80	24595.80	20716.30
Sundry Creditors	10853.10	8507.80	5433.80	24595.80	20716.30
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	49991.00	75345.10	49126.10	94161.40	116270.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	4472.20	3327.20	3274.40	8596.30	9897.40
Interest Accrued But Not Due	5904.20	10741.20	0.00	0.00	15256.10
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	595.10	30866.50	13300.00	476.90	33805.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	39019.50	30410.20	32551.70	85088.20	57312.30
Short Term Borrowings	611.10	4354.40	7008.30	12826.10	16308.70
Secured ST Loans repayable on Demands	211.10	3954.40	4680.90	10907.60	14693.40
Working Capital Loans- Sec	211.10	2204.40	1781.60	2910.00	2741.30
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	188.90	-1804.40	545.80	-991.50	-1126.00
Short Term Provisions	2603.70	2580.00	2737.40	9453.70	10101.60
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	39.60	202.90	374.50	412.30	417.10
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2564.10	2377.10	2362.90	9041.40	9684.50
Total Current Liabilities	64058.90	90787.30	64305.60	141037.00	163397.40
Total Liabilities	479840.10	433508.70	363227.40	491384.40	458720.20
ASSETS	0	0	0	0	0
Gross Block	373039.30	223232.10	165868.60	183293.80	177898.70
Less: Accumulated Depreciation	85671.50	71659.00	62616.50	60915.90	51036.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	287367.80	151573.10	103252.10	122377.90	126862.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16698.40	111729.20	101626.30	66156.50	38090.20
Non Current Investments	16075.70	19398.30	21117.10	68104.60	71601.40
Long Term Investment	16075.70	19398.30	21117.10	68104.60	71601.40
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	16075.70	19398.30	21117.10	68104.60	71601.40
Long Term Loans & Advances	37038.00	24694.90	41011.30	50712.00	30141.50
Other Non Current Assets	42201.90	37316.00	29667.20	33225.40	33298.50
Total Non-Current Assets	399421.70	344728.10	296809.50	345984.20	334931.10
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	28174.90	25382.60	16867.00	28634.00	29591.20
Quoted	58.80	0.00	0.00	0.00	0.00
Unquoted	28116.10	25382.60	16867.00	28634.00	29591.20
Inventories	1302.70	1347.30	923.90	1745.60	1905.30
Raw Materials	647.50	618.00	673.70	1437.70	1421.90
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	144.90	152.70	148.10	166.10	176.10
Other Inventory	510.30	576.60	102.10	141.80	307.30
Sundry Debtors	4816.60	3689.30	3755.30	11455.80	14238.40
Debtors more than Six months	1523.00	1071.70	681.10	3729.10	0.00
Debtors Others	3341.50	2668.80	3121.20	8105.10	14324.00
Cash and Bank	28255.90	40206.70	31158.30	64132.70	44487.70
Cash in hand	28.10	14.00	10.20	19.40	21.30
Balances at Bank	28227.80	39894.10	30918.20	64111.40	44466.40
Other cash and bank balances	0.00	298.60	229.90	1.90	0.00
Other Current Assets	5412.70	10213.40	11445.20	22011.20	12186.30
Interest accrued on Investments	895.20	1305.40	958.90	1136.30	1199.40
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	1522.20	6207.50	6888.00	6107.20	4512.90
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	364.40	435.40	405.20	527.20	546.20
Other current_assets	2630.90	2265.10	3193.10	14240.50	5927.80
Short Term Loans and Advances	7436.00	7941.30	2268.20	14277.40	20762.90
Advances recoverable in cash or in kind	4548.00	4920.30	4383.80	11673.90	11602.20
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2888.00	3021.00	-2115.60	2603.50	9160.70
Total Current Assets	75398.80	88780.60	66417.90	142256.70	123171.80
Net Current Assets (Including Current Investments)	11339.90	-2006.70	2112.30	1219.70	-40225.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	479840.10	433508.70	363227.40	491384.40	458720.20
Contingent Liabilities	36146.90	50855.50	60997.50	69276.40	73583.90
Total Debt	352846.70	319434.80	265157.60	367421.80	343262.10
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

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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