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NSE
27.05
Change Change %
0.20 0.74%

Updated:11 Jun, 2021, 15:58 PM IST

BSE
27.05
Change Change %
0.15 0.56%

Updated:11 Jun, 2021, 16:00 PM IST

GMR Infrastructure's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 603.59 603.59 0.00%
Share Warrants & Outstandings
Total Reserves 3,990.32 5,913.61 -32.52%
Shareholder's Funds 4,593.91 6,517.20 -29.51%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 1,852.89 1,696.39 9.23%
Unsecured Loans 3,331.68 3,395.12 -1.87%
Deferred Tax Assets / Liabilities -97.23 -97.23 0.00%
Other Long Term Liabilities 132.80 227.71 -41.68%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.46 2.74 -83.21%
Total Non-Current Liabilities 5,220.60 5,224.73 -0.08%
Current Liabilities
Trade Payables 333.48 219.55 51.89%
Other Current Liabilities 1,169.49 1,246.68 -6.19%
Short Term Borrowings 768.91 112.88 581.17%
Short Term Provisions 19.95 22.69 -12.08%
Total Current Liabilities 2,291.83 1,601.80 43.08%
Total Liabilities 12,106.34 13,343.73 -9.27%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 168.50 103.15 63.35%
Less: Accumulated Depreciation 49.14 31.68 55.11%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 119.36 71.47 67.01%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 20.93 0.00 100.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 8,292.55 9,817.44 -15.53%
Long Term Loans & Advances 2,372.51 1,999.28 18.67%
Other Non Current Assets 202.72 132.97 52.46%
Total Non-Current Assets 11,008.07 12,021.16 -8.43%
Current Assets Loans & Advances
Currents Investments 26.60 6.77 292.91%
Inventories 38.10 65.74 -42.04%
Sundry Debtors 50.34 67.88 -25.84%
Cash and Bank 92.68 45.06 105.68%
Other Current Assets 663.41 581.08 14.17%
Short Term Loans and Advances 227.14 556.04 -59.15%
Total Current Assets 1,098.27 1,322.57 -16.96%
Net Current Assets (Including Current Investments) -1,193.56 -279.23 327.45%
Total Current Assets Excluding Current Investments 1,071.67 1,315.80 -18.55%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 12,106.34 13,343.73 -9.27%
Contingent Liabilities 15,680.74 13,775.14 13.83%
Total Debt 6,774.90 5,969.33 13.50%
Book Value (in ₹) 7.61 10.80 -29.51%
Adjusted Book Value (in ₹) 7.61 10.80 -29.51%
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