Balance Sheet

  • Company Name :
GMR Airports Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 532754
  • NSE Symbol:
  • GMRAIRPORT
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE776C01039
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 45.20
  • Market Cap(₹Cr.):
  • 79,762.50
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 1,205.09 1,205.09 603.59 603.59 603.59
Reserves 51,953.93 32,654.89 9,788.24 9,134.24 11,464.15
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 479.35 479.35 0.00 0.00 0.00
Total Shareholders Funds 53,638.37 34,339.33 10,391.83 9,737.83 12,067.74
Secured Loans 0.22 37.99 0.00 1,985.66 2,097.37
Unsecured Loans 7,833.18 7,696.99 759.87 3,150.46 6,083.89
Total Debt 7,833.40 7,734.98 759.87 5,136.12 8,181.26
Other Liabilities 1,085.92 301.32 256.52 106.92 129.61
Total Liabilities 62,557.69 42,375.63 11,408.22 14,980.87 20,378.61
APPLICATION OF FUNDS :          
Gross Block 244.48 24.72 6.84 231.48 225.45
Less: Accumulated Depreciation 29.90 17.29 5.87 102.72 90.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 214.58 7.43 0.97 128.76 134.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.38 46.49 0.00 0.00 0.00
Investments 74,490.68 47,850.03 12,613.61 13,804.74 15,116.66
Current Assets, Loans & Advances          
Inventories 2.40 0.00 0.00 78.68 98.48
Sundry Debtors 143.42 96.69 25.18 333.67 538.87
Cash and Bank Balance 40.70 2,508.43 15.37 85.34 25.27
Loans and Advances 440.60 474.18 263.46 1,713.99 6,847.35
Total Current Assets 627.12 3,079.30 304.01 2,211.68 7,509.97
Less : Current Liabilities and Provisions          
Current Liabilities 320.22 956.56 171.85 2,744.26 3,015.24
Provisions 12.59 9.87 0.03 0.04 4.83
Total CL & Provisions 332.81 966.43 171.88 2,744.30 3,020.07
Net Current Assets 294.31 2,112.87 132.13 -532.62 4,489.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 266.20 274.05 226.49 342.27 339.38
Deferred Tax Liability 15,143.61 9,372.72 1,730.00 882.15 1,222.22
Net Deferred Tax -14,877.41 -9,098.67 -1,503.51 -539.88 -882.84
Other Assets 2,428.15 1,457.48 165.02 2,119.87 1,520.24
Total Assets 62,557.69 42,375.63 11,408.22 14,980.87 20,378.61
Contingent Liabilities 7,208.17 11,325.47 0.00 0.00 13,505.34