Balance Sheet

  • Company Name :
GMR Airports Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 532754
  • NSE Symbol:
  • GMRAIRPORT
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE776C01039
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 50.49
  • Market Cap(₹Cr.):
  • 99,138.23
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 1,316.34 1,205.09 1,205.09 603.59 603.59
Reserves 52,254.80 51,953.93 32,654.89 9,788.24 9,134.24
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 479.35 479.35 479.35 0.00 0.00
Total Shareholders Funds 54,050.49 53,638.37 34,339.33 10,391.83 9,737.83
Secured Loans 1.68 0.22 37.99 0.00 1,985.66
Unsecured Loans 8,784.21 7,833.18 7,696.99 759.87 3,150.46
Total Debt 8,785.89 7,833.40 7,734.98 759.87 5,136.12
Other Liabilities 1,114.28 1,085.92 301.32 256.52 106.92
Total Liabilities 63,950.66 62,557.69 42,375.63 11,408.22 14,980.87
APPLICATION OF FUNDS :          
Gross Block 255.99 244.48 24.72 6.84 231.48
Less: Accumulated Depreciation 46.15 29.90 17.29 5.87 102.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 209.84 214.58 7.43 0.97 128.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.61 7.38 46.49 0.00 0.00
Investments 69,612.91 74,490.68 47,850.03 12,613.61 13,804.74
Current Assets, Loans & Advances          
Inventories 3.48 2.40 0.00 0.00 78.68
Sundry Debtors 165.67 143.42 96.69 25.18 333.67
Cash and Bank Balance 49.15 40.70 2,508.43 15.37 85.34
Loans and Advances 475.79 440.60 474.18 263.46 1,713.99
Total Current Assets 694.09 627.12 3,079.30 304.01 2,211.68
Less : Current Liabilities and Provisions          
Current Liabilities 494.99 320.22 956.56 171.85 2,744.26
Provisions 20.01 12.59 9.87 0.03 0.04
Total CL & Provisions 515.00 332.81 966.43 171.88 2,744.30
Net Current Assets 179.09 294.31 2,112.87 132.13 -532.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 258.77 266.20 274.05 226.49 342.27
Deferred Tax Liability 8,874.99 15,143.61 9,372.72 1,730.00 882.15
Net Deferred Tax -8,616.22 -14,877.41 -9,098.67 -1,503.51 -539.88
Other Assets 2,563.43 2,428.15 1,457.48 165.02 2,119.87
Total Assets 63,950.66 62,557.69 42,375.63 11,408.22 14,980.87
Contingent Liabilities 275.80 337.53 11,325.47 0.00 0.00