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Balance Sheet  
GMR Infrastructure Ltd.
 
BSE Code 532754
ISIN Demat INE776C01039
Book Value(Rs.) 10.36
NSE Code GMRINFRA
Dividend Yield % 0.00
Market Cap(Rs. in millions) 103818.26
P/E 0.00
EPS -6.34
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2016Mar 2015Mar 2014Mar 2013Mar 2012
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital15878.40  25570.50  26815.10  23603.40  23693.70  
    Equity - Authorised13500.00  7500.00  7500.00  7500.00  7500.00  
    Equity - Issued6035.90  4361.30  3892.40  3892.40  3892.40  
    Equity Paid Up6035.90  4361.30  3892.40  3892.40  3892.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up9842.50  21209.20  22922.70  19711.00  19801.30  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  10314.10  9.60  9.60  9.60  
Total Reserves43567.40  43057.70  60942.20  68879.80  71475.80  
    Securities Premium95328.90  74680.70  64604.90  69267.90  72699.30  
    Capital Reserves2710.30  1292.80  1947.70  1292.80  1192.60  
    Profit & Loss Account Balance-61972.90  -40068.90  -11835.60  -7563.30  -7141.70  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves7501.10  7153.10  6225.20  5882.40  4725.60  
Reserve excluding Revaluation Reserve43567.40  43057.70  60942.20  68879.80  71475.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds59445.80  78942.30  87766.90  92492.80  95179.10  
Minority Interest16440.30  17655.00  20086.40  17200.00  17917.20  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans346797.40  379756.70  326837.50  298990.90  237714.10  
    Non Convertible Debentures37377.70  39324.00  22492.70  22981.50  17008.90  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks249241.60  260782.50  239999.90  221241.30  192757.60  
    Term Loans - Institutions59980.90  79275.90  63805.70  54117.00  27181.80  
    Other Secured197.20  374.30  539.20  651.10  765.80  
Unsecured Loans27336.10  7632.90  9155.30  17340.70  16432.90  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes20031.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency3560.10  3185.90  62.50  56.60  1177.30  
    Loans - Banks0.00  625.00  1987.20  5718.30  2379.30  
    Loans - Govt.3150.50  3203.00  3465.10  4702.00  5016.90  
    Loans - Others114.50  139.00  2550.50  3828.80  3269.40  
    Other Unsecured Loan480.00  480.00  1090.00  3035.00  4590.00  
Deferred Tax Assets / Liabilities100.70  543.20  287.00  -27.20  -982.30  
    Deferred Tax Assets32841.30  23060.50  21329.90  12607.70  12443.70  
    Deferred Tax Liability32942.00  23603.70  21616.90  12580.50  11461.40  
Other Long Term Liabilities21865.70  20640.70  23987.10  28582.30  24785.20  
Long Term Trade Payables291.40  210.30  209.70  685.70  116.70  
Long Term Provisions1040.00  593.90  784.50  1488.40  1490.80  
Total Non-Current Liabilities397431.30  409377.70  361261.10  347060.80  279557.40  
Current Liabilities0  0  0  0  0  
Trade Payables19468.30  20350.80  17593.10  14815.90  12367.10  
    Sundry Creditors19468.30  20350.80  17593.10  14815.90  12367.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities157858.00  103785.60  105478.40  114922.10  80924.40  
    Bank Overdraft / Short term credit0.00  227.60  23.60  8.30  195.90  
    Advances received from customers16562.10  14521.30  13642.40  15195.00  14911.60  
    Interest Accrued But Not Due7440.40  4404.50  3050.00  3232.20  1145.00  
    Share Application Money0.00  0.00  26187.00  0.50  0.50  
    Current maturity of Debentures & Bonds2342.50  2127.30  2238.80  2196.10  1101.30  
    Current maturity - Others6.80  3.10  3.10  7.70  7.90  
    Other Liabilities-157341.40  -118002.50  -142018.00  -121201.80  -83437.90  
Short Term Borrowings17411.00  35111.80  55881.70  48566.20  73155.70  
    Secured ST Loans repayable on Demands9540.80  24791.60  50832.50  45520.90  56120.40  
    Working Capital Loans- Sec5154.50  6376.20  36484.60  39556.50  52576.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans2715.70  3944.00  -31435.40  -36511.20  -35541.30  
Short Term Provisions2953.90  2712.00  2905.20  2531.00  1822.20  
    Proposed Equity Dividend0.00  0.00  389.20  389.20  0.00  
    Provision for Corporate Dividend Tax60.90  65.30  98.20  86.00  5.90  
    Provision for Tax504.40  384.20  455.60  367.50  399.80  
    Provision for post retirement benefits588.80  532.20  698.10  744.10  804.00  
    Preference Dividend0.00  5.50  5.40  0.00  0.00  
    Other Provisions1799.80  1724.80  1258.70  944.20  612.50  
Total Current Liabilities197691.20  161960.20  181858.40  180835.20  168269.40  
Total Liabilities671008.60  667935.20  650972.80  637588.80  560923.10  
ASSETS0  0  0  0  0  
Gross Block576797.80  423142.20  397892.50  325131.20  274430.70  
Less: Accumulated Depreciation101272.00  79080.70  60499.70  49804.30  41154.20  
Less: Impairment of Assets3235.60  2234.00  1000.20  1974.70  0.00  
Net Block472290.20  341827.50  336392.60  273352.20  233276.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress40534.60  168389.90  149088.50  177852.80  155359.00  
Non Current Investments1329.40  2108.60  1042.20  1041.60  1493.60  
Long Term Investment1329.40  2108.60  1042.20  1041.60  1493.60  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1721.60  2108.60  1042.20  1041.60  1493.60  
Long Term Loans & Advances23348.10  24722.10  26066.30  36396.80  33271.50  
Other Non Current Assets30573.80  35342.50  34114.40  35252.30  11608.50  
Total Non-Current Assets573343.00  576475.10  554953.90  537826.10  466222.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments18411.30  12018.20  7753.50  1786.30  5722.40  
    Quoted0.00  4.20  0.00  0.00  139.30  
    Unquoted1721.60  2108.60  1042.20  1041.60  1493.60  
Inventories4693.00  3048.50  3589.20  2704.30  2594.50  
    Raw Materials1896.20  950.80  1140.20  689.50  785.00  
    Work-in Progress0.00  0.00  821.10  711.60  38.20  
    Finished Goods1605.10  1277.00  1077.00  731.80  1255.20  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1191.70  820.70  550.90  571.40  516.10  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors24683.20  16242.70  16001.40  16956.30  17037.00  
    Debtors more than Six months6920.50  5777.90  6192.30  4382.60  5190.10  
    Debtors Others18102.70  10784.90  10133.90  12928.90  12009.30  
Cash and Bank31213.20  39040.40  33211.90  51348.40  42561.40  
    Cash in hand82.30  98.10  111.10  108.50  144.30  
    Balances at Bank30943.30  38857.40  32959.50  51139.10  42230.30  
    Other cash and bank balances187.60  84.90  141.30  100.80  186.80  
Other Current Assets8431.80  11692.60  27316.70  17924.40  15441.00  
    Interest accrued on Investments526.50  656.90  616.80  299.00  256.80  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses702.30  702.80  762.30  3076.20  3197.40  
    Other current_assets7203.00  10332.90  25937.60  14549.20  11986.80  
Short Term Loans and Advances7176.00  5169.10  4169.20  5721.70  6679.40  
    Advances recoverable in cash or in kind5772.10  3644.10  2822.80  2201.40  4361.30  
    Advance income tax and TDS0.00  0.00  0.00  0.00  395.20  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1403.90  1525.00  1346.40  3520.30  1922.90  
Total Current Assets94608.50  87211.50  92041.90  96441.40  90035.70  
Net Current Assets (Including Current Investments)-103082.70  -74748.70  -89816.50  -84393.80  -78233.70  
Miscellaneous Expenses not written off3057.10  4248.60  3977.00  3321.30  4664.50  
Total Assets671008.60  667935.20  650972.80  637588.80  560923.10  
Contingent Liabilities71644.80  72390.10  82911.10  66864.00  18137.30  
Total Debt492912.10  478079.30  450407.30  423493.00  328411.90  
Book Value7.71  9.90  15.64  17.84  18.16  
Adjusted Book Value7.71  9.90  15.34  17.51  17.82  
 
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