Balance Sheet

GMR AIRPORTS LTD.

NSE : GMRAIRPORTBSE : 532754ISIN CODE : INE776C01039Industry : Airport Management ServicesHouse : GMR
BSE85.670.01 (+0.01 %)
PREV CLOSE ( ) 85.66
OPEN PRICE ( ) 86.49
BID PRICE (QTY) 85.61 (580)
OFFER PRICE (QTY) 85.71 (181)
VOLUME 57340
TODAY'S LOW / HIGH ( )85.36 86.49
52 WK LOW / HIGH ( )67.75 103.7
NSE85.900.05 (+0.06 %)
PREV CLOSE( ) 85.85
OPEN PRICE ( ) 86.10
BID PRICE (QTY) 85.90 (129)
OFFER PRICE (QTY) 85.94 (356)
VOLUME 1244402
TODAY'S LOW / HIGH( ) 85.30 86.25
52 WK LOW / HIGH ( )67.75 103.75
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital6035.906035.906035.906035.906035.90
    Equity - Authorised13550.0013550.0013550.0013500.0013500.00
    Equity - Issued6035.906035.906035.906035.906035.90
    Equity Paid Up6035.906035.906035.906035.906035.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-27677.50-13963.70-14214.10-23217.20-30622.80
    Securities Premium0.000.000.00100109.80100109.80
    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 Reserves0.000.000.000.000.00
    Other Reserves3359.703609.80-446.202848.301743.50
Reserve excluding Revaluation Reserve-27677.50-13963.70-14214.10-23217.20-30622.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-21641.60-7927.80-8178.20-17181.30-24586.90
Minority Interest12945.0017616.3027359.7030366.9026745.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans241799.20234966.20201567.70244142.00219594.80
    Non Convertible Debentures89484.6062791.2031965.0037425.3037781.90
    Converible Debentures & Bonds0.000.000.000.001610.50
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks154437.20167633.90166322.00246846.40233197.10
    Term Loans - Institutions5486.205714.204084.104133.306442.30
    Other Secured-7608.80-1173.10-803.40-44263.00-59437.00
Unsecured Loans101527.6046798.6042478.2065760.0045624.20
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes25349.9025196.501856.7021491.8022242.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.0031.504902.20
    Loans - Govt.2520.003150.503150.503150.503150.50
    Loans - Others670.00670.501001.900.0046.40
    Other Unsecured Loan72987.7017781.1036469.1041086.2015283.10
Deferred Tax Assets / Liabilities-5045.10-5701.30-7645.90-7047.00-4297.40
    Deferred Tax Assets27456.2024870.1024297.7024507.0019748.90
    Deferred Tax Liability22411.1019168.8016651.8017460.0015451.50
Other Long Term Liabilities74181.3056510.6042849.5033268.6030469.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions454.40458.80490.80815.101058.30
Total Non-Current Liabilities412917.40333032.90279740.30336938.70292448.90
Current Liabilities
Trade Payables10853.108507.805433.8024595.8020716.30
    Sundry Creditors10853.108507.805433.8024595.8020716.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities49991.0075345.1049126.1094161.40116270.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4472.203327.203274.408596.309897.40
    Interest Accrued But Not Due5904.2010741.200.000.0015256.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds595.1030866.5013300.00476.9033805.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities39019.5030410.2032551.7085088.2057312.30
Short Term Borrowings611.104354.407008.3012826.1016308.70
    Secured ST Loans repayable on Demands211.103954.404680.9010907.6014693.40
    Working Capital Loans- Sec211.102204.401781.602910.002741.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans188.90-1804.40545.80-991.50-1126.00
Short Term Provisions2603.702580.002737.409453.7010101.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax39.60202.90374.50412.30417.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2564.102377.102362.909041.409684.50
Total Current Liabilities64058.9090787.3064305.60141037.00163397.40
Total Liabilities479840.10433508.70363227.40491384.40458720.20
ASSETS
Gross Block373039.30223232.10165868.60183293.80177898.70
Less: Accumulated Depreciation85671.5071659.0062616.5060915.9051036.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block287367.80151573.10103252.10122377.90126862.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress16698.40111729.20101626.3066156.5038090.20
Non Current Investments16075.7019398.3021117.1068104.6071601.40
Long Term Investment16075.7019398.3021117.1068104.6071601.40
    Quoted0.000.000.000.000.00
    Unquoted16075.7019398.3021117.1068104.6071601.40
Long Term Loans & Advances37038.0024694.9041011.3050712.0030141.50
Other Non Current Assets42201.9037316.0029667.2033225.4033298.50
Total Non-Current Assets399421.70344728.10296809.50345984.20334931.10
Current Assets Loans & Advances
Currents Investments28174.9025382.6016867.0028634.0029591.20
    Quoted58.800.000.000.000.00
    Unquoted28116.1025382.6016867.0028634.0029591.20
Inventories1302.701347.30923.901745.601905.30
    Raw Materials647.50618.00673.701437.701421.90
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare144.90152.70148.10166.10176.10
    Other Inventory510.30576.60102.10141.80307.30
Sundry Debtors4816.603689.303755.3011455.8014238.40
    Debtors more than Six months1523.001071.70681.103729.100.00
    Debtors Others3341.502668.803121.208105.1014324.00
Cash and Bank28255.9040206.7031158.3064132.7044487.70
    Cash in hand28.1014.0010.2019.4021.30
    Balances at Bank28227.8039894.1030918.2064111.4044466.40
    Other cash and bank balances0.00298.60229.901.900.00
Other Current Assets5412.7010213.4011445.2022011.2012186.30
    Interest accrued on Investments895.201305.40958.901136.301199.40
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government1522.206207.506888.006107.204512.90
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses364.40435.40405.20527.20546.20
    Other current_assets2630.902265.103193.1014240.505927.80
Short Term Loans and Advances7436.007941.302268.2014277.4020762.90
    Advances recoverable in cash or in kind4548.004920.304383.8011673.9011602.20
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2888.003021.00-2115.602603.509160.70
Total Current Assets75398.8088780.6066417.90142256.70123171.80
Net Current Assets (Including Current Investments)11339.90-2006.702112.301219.70-40225.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets479840.10433508.70363227.40491384.40458720.20
Contingent Liabilities36146.9050855.5060997.5069276.4073583.90
Total Debt352846.70319434.80265157.60367421.80343262.10
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

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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Disclaimer: NIRMAL BANG SECURITIES PVT LTD: Investment in Securities market are subject to market risks. Read all the related documents carefully before investing. Please read the Do’s and Don’ts prescribed by the Commodity Exchange before trading. We do not offer PMS Service for the Commodity segment. Opening of account will not guarantee allotment of shares in IPO. Investors are requested to do their own due diligence before investing in any IPO. The securities quoted are exemplary and are not recommendatory. BSE (Member ID- 498): INB011072759, INF011072759, Exchange Registered Member in CDS; NSE MEMEBR ID- 09391): INB230939139, INF230939139, INE230939139; MSEI Member ID-1067): INB260939138, INF260939138, INE260939139: Single Registration No. INZ000202536, PMS Registration No: INP000002981; Research Analyst Registration No: INH000001766; NSDL/ CDSL: IN-DP-CDSL 37-99; Exchange Member ID: MCX - 56460, NCDEX - 1268, ICEX – 2073. Regd. Office: B-2, 301/302, 3rd Floor, Marathon Innova, Off Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013. Tel: 62738000/01; Fax: 62738010 | *NIRMAL BANG NIVESHALAYA PVT LTD: ARN – 111233, Mutual Fund Distributor. Mutual Fund Investments are subject to market risks. Please read the offer documents carefully before Investing.” Regd. Office: B - 201, Khandelwal House, Poddar Road, Near Poddar Park, Malad (East). Mumbai – 400097. | **NIRMAL BANG INSURANCE BROKING PVT LTD: IRDAI Registration No: 795 and Registration Code For the Insurance Broker: IRDAI/DB889/2021. Insurance is the subject matter of the solicitation. For more details on policy terms, conditions, exclusions, limitations, please refer/read policy brochure carefully before concluding sale.