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Balance Sheet  
GMR Infrastructure Ltd.
 
BSE Code 532754
ISIN Demat INE776C01039
Book Value(Rs.) 9.88
NSE Code GMRINFRA
Dividend Yield % 0.00
Market Cap(Rs. in millions) 103516.46
P/E 0.00
EPS -5.63
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2017Mar 2016Mar 2015Mar 2014Mar 2013
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital6035.90  6035.90  25570.50  26815.10  23603.40  
    Equity - Authorised13500.00  13500.00  7500.00  7500.00  7500.00  
    Equity - Issued6035.90  5295.90  4361.30  3892.40  3892.40  
    Equity Paid Up6035.90  5295.90  4361.30  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 Up0.00  740.00  21209.20  22922.70  19711.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  10314.10  9.60  9.60  
Total Reserves50439.00  43872.60  43057.70  60942.20  68879.80  
    Securities Premium111158.00  98190.40  74680.70  64604.90  69267.90  
    Capital Reserves505.00  1413.40  1292.80  1947.70  1292.80  
    Profit & Loss Account Balance-68303.10  -62388.30  -40068.90  -11835.60  -7563.30  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves7079.10  6657.10  7153.10  6225.20  5882.40  
Reserve excluding Revaluation Reserve50439.00  43872.60  43057.70  60942.20  68879.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds56474.90  49908.50  78942.30  87766.90  92492.80  
Minority Interest17135.50  12594.80  17655.00  20086.40  17200.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans162736.50  288034.70  379756.70  326837.50  298990.90  
    Non Convertible Debentures11562.90  20106.00  39324.00  22492.70  22981.50  
    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 - Banks125095.20  240319.50  260782.50  239999.90  221241.30  
    Term Loans - Institutions41753.70  75781.90  79275.90  63805.70  54117.00  
    Other Secured-15675.30  -48172.70  374.30  539.20  651.10  
Unsecured Loans26860.70  38504.70  7632.90  9155.30  17340.70  
    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 Notes19301.40  19625.60  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  3185.90  62.50  56.60  
    Loans - Banks0.00  0.00  625.00  1987.20  5718.30  
    Loans - Govt.3150.50  3150.50  3203.00  3465.10  4702.00  
    Loans - Others5831.50  3309.80  139.00  2550.50  3828.80  
    Other Unsecured Loan-1422.70  12418.80  480.00  1090.00  3035.00  
Deferred Tax Assets / Liabilities1422.50  -1984.80  543.20  287.00  -27.20  
    Deferred Tax Assets2715.60  2322.90  23060.50  21329.90  12607.70  
    Deferred Tax Liability4138.10  338.10  23603.70  21616.90  12580.50  
Other Long Term Liabilities26709.60  29117.70  20640.70  23987.10  28582.30  
Long Term Trade Payables0.00  194.10  210.30  209.70  685.70  
Long Term Provisions2463.40  1849.90  593.90  784.50  1488.40  
Total Non-Current Liabilities220192.70  355716.30  409377.70  361261.10  347060.80  
Current Liabilities0  0  0  0  0  
Trade Payables14437.60  12742.90  20350.80  17593.10  14815.90  
    Sundry Creditors14437.60  12742.90  20350.80  17593.10  14815.90  
    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 Liabilities53901.80  140728.30  103785.60  105478.40  114922.10  
    Bank Overdraft / Short term credit0.00  0.00  227.60  23.60  8.30  
    Advances received from customers11206.40  12096.40  14521.30  13642.40  15195.00  
    Interest Accrued But Not Due4357.60  4476.40  4404.50  3050.00  3232.20  
    Share Application Money0.00  0.00  0.00  26187.00  0.50  
    Current maturity of Debentures & Bonds1825.50  2328.50  2127.30  2238.80  2196.10  
    Current maturity - Others6.60  1000.60  3.10  3.10  7.70  
    Other Liabilities-45629.30  -124790.20  -118002.50  -142018.00  -121201.80  
Short Term Borrowings7238.20  15845.80  35111.80  55881.70  48566.20  
    Secured ST Loans repayable on Demands1297.30  7798.20  24791.60  50832.50  45520.90  
    Working Capital Loans- Sec1165.50  3781.50  6376.20  36484.60  39556.50  
    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 Loans4775.40  4266.10  3944.00  -31435.40  -36511.20  
Short Term Provisions2193.50  1906.90  2712.00  2905.20  2531.00  
    Proposed Equity Dividend0.00  0.00  0.00  389.20  389.20  
    Provision for Corporate Dividend Tax0.00  0.00  65.30  98.20  86.00  
    Provision for Tax987.00  429.70  384.20  455.60  367.50  
    Provision for post retirement benefits116.00  274.40  532.20  698.10  744.10  
    Preference Dividend0.00  0.00  5.50  5.40  0.00  
    Other Provisions1090.50  1202.80  1724.80  1258.70  944.20  
Total Current Liabilities77771.10  171223.90  161960.20  181858.40  180835.20  
Total Liabilities371574.20  589443.50  667935.20  650972.80  637588.80  
ASSETS0  0  0  0  0  
Gross Block161199.70  340948.70  423142.20  397892.50  325131.20  
Less: Accumulated Depreciation21762.90  18411.30  79080.70  60499.70  49804.30  
Less: Impairment of Assets3857.00  0.00  2234.00  1000.20  1974.70  
Net Block135579.80  322537.40  341827.50  336392.60  273352.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2392.00  14939.30  168389.90  149088.50  177852.80  
Non Current Investments119689.70  70230.10  2108.60  1042.20  1041.60  
Long Term Investment119689.70  70230.10  2108.60  1042.20  1041.60  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted119689.70  70230.10  2108.60  1042.20  1041.60  
Long Term Loans & Advances11200.20  17835.70  24722.10  26066.30  36396.80  
Other Non Current Assets18021.40  27181.10  35342.50  34114.40  35252.30  
Total Non-Current Assets286883.10  459331.60  576475.10  554953.90  537826.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments29739.40  17818.20  12018.20  7753.50  1786.30  
    Quoted0.00  0.00  4.20  0.00  0.00  
    Unquoted119689.70  70230.10  2108.60  1042.20  1041.60  
Inventories1291.60  2243.70  3048.50  3589.20  2704.30  
    Raw Materials665.20  87.30  950.80  1140.20  689.50  
    Work-in Progress0.00  0.00  0.00  821.10  711.60  
    Finished Goods168.50  99.90  1277.00  1077.00  731.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare457.90  837.20  820.70  550.90  571.40  
    Other Inventory0.00  1219.30  0.00  0.00  0.00  
Sundry Debtors17367.40  15306.00  16242.70  16001.40  16956.30  
    Debtors more than Six months0.00  0.00  5777.90  6192.30  4382.60  
    Debtors Others17504.30  15663.20  10784.90  10133.90  12928.90  
Cash and Bank17710.80  25442.60  39040.40  33211.90  51348.40  
    Cash in hand32.10  35.00  98.10  111.10  108.50  
    Balances at Bank17582.50  25249.80  38857.40  32959.50  51139.10  
    Other cash and bank balances96.20  157.80  84.90  141.30  100.80  
Other Current Assets9210.10  57278.50  11692.60  27316.70  17924.40  
    Interest accrued on Investments350.30  1271.40  656.90  616.80  299.00  
    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 Expenses348.90  809.40  702.80  762.30  3076.20  
    Other current_assets8510.90  55197.70  10332.90  25937.60  14549.20  
Short Term Loans and Advances9371.80  11958.70  5169.10  4169.20  5721.70  
    Advances recoverable in cash or in kind1834.50  2913.30  3644.10  2822.80  2201.40  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances7537.30  9045.40  1525.00  1346.40  3520.30  
Total Current Assets84691.10  130047.70  87211.50  92041.90  96441.40  
Net Current Assets (Including Current Investments)6920.00  -41176.20  -74748.70  -89816.50  -84393.80  
Miscellaneous Expenses not written off0.00  64.20  4248.60  3977.00  3321.30  
Total Assets371574.20  589443.50  667935.20  650972.80  637588.80  
Contingent Liabilities103583.60  73369.90  72390.10  82911.10  66864.00  
Total Debt214839.60  394443.00  478079.30  450407.30  423493.00  
Book Value9.36  9.27  9.90  15.64  17.84  
Adjusted Book Value9.36  9.27  9.90  15.34  17.51  
 
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