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Balance Sheet

GMR AIRPORTS LTD.

NSE : GMRAIRPORTBSE : 532754ISIN CODE : INE776C01039Industry : Airport Management ServicesHouse : GMR
BSE91.90-0.95 (-1.02 %)
PREV CLOSE ( ) 92.85
OPEN PRICE ( ) 93.32
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 602296
TODAY'S LOW / HIGH ( )91.47 93.32
52 WK LOW / HIGH ( )67.75 96.99
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
10559.00  
6035.90  
6035.90  
6035.90  
6035.90  
    Equity - Authorised
142675.90  
13550.00  
13550.00  
13550.00  
13500.00  
    Equity - Issued
10559.00  
6035.90  
6035.90  
6035.90  
6035.90  
    Equity Paid Up
10559.00  
6035.90  
6035.90  
6035.90  
6035.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-35593.20  
-27677.50  
-13963.70  
-14214.10  
-23217.20  
    Securities Premium
556.20  
0.00  
0.00  
0.00  
100109.80  
    Capital Reserves
-16627.10  
-7081.10  
-475.70  
-475.70  
-171.10  
    Profit & Loss Account Balance
-25387.40  
-23956.10  
-17097.80  
-13292.20  
-126004.20  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
5865.10  
3359.70  
3609.80  
-446.20  
2848.30  
Reserve excluding Revaluation Reserve
-35593.20  
-27677.50  
-13963.70  
-14214.10  
-23217.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-25034.20  
-21641.60  
-7927.80  
-8178.20  
-17181.30  
Minority Interest
7146.00  
12945.00  
17616.30  
27359.70  
30366.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
226414.00  
241799.20  
234966.20  
201567.70  
244142.00  
    Non Convertible Debentures
88881.80  
89484.60  
62791.20  
31965.00  
37425.30  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
154267.00  
154437.20  
167633.90  
166322.00  
246846.40  
    Term Loans - Institutions
9341.50  
5486.20  
5714.20  
4084.10  
4133.30  
    Other Secured
-26076.30  
-7608.80  
-1173.10  
-803.40  
-44263.00  
Unsecured Loans
110826.10  
101527.60  
46798.60  
42478.20  
65760.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
23958.80  
25349.90  
25196.50  
1856.70  
21491.80  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
31.50  
    Loans - Govt.
1890.00  
2520.00  
3150.50  
3150.50  
3150.50  
    Loans - Others
0.00  
670.00  
670.50  
1001.90  
0.00  
    Other Unsecured Loan
84977.30  
72987.70  
17781.10  
36469.10  
41086.20  
Deferred Tax Assets / Liabilities
-4027.10  
-5045.10  
-5701.30  
-7645.90  
-7047.00  
    Deferred Tax Assets
30814.00  
27456.20  
24870.10  
24297.70  
24507.00  
    Deferred Tax Liability
26786.90  
22411.10  
19168.80  
16651.80  
17460.00  
Other Long Term Liabilities
77159.40  
74181.30  
56510.60  
42849.50  
33268.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
482.90  
454.40  
458.80  
490.80  
815.10  
Total Non-Current Liabilities
410855.30  
412917.40  
333032.90  
279740.30  
336938.70  
Current Liabilities
  
  
  
  
  
Trade Payables
10054.30  
10853.10  
8507.80  
5433.80  
24595.80  
    Sundry Creditors
10054.30  
10853.10  
8507.80  
5433.80  
24595.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
63330.20  
49991.00  
75345.10  
49126.10  
94161.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6811.50  
4472.20  
3327.20  
3274.40  
8596.30  
    Interest Accrued But Not Due
3477.20  
5904.20  
10741.20  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
284.80  
595.10  
30866.50  
13300.00  
476.90  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
52756.70  
39019.50  
30410.20  
32551.70  
85088.20  
Short Term Borrowings
12390.70  
611.10  
4354.40  
7008.30  
12826.10  
    Secured ST Loans repayable on Demands
12390.70  
211.10  
3954.40  
4680.90  
10907.60  
    Working Capital Loans- Sec
2106.80  
211.10  
2204.40  
1781.60  
2910.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2106.80  
188.90  
-1804.40  
545.80  
-991.50  
Short Term Provisions
2822.70  
2603.70  
2580.00  
2737.40  
9453.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
22.10  
39.60  
202.90  
374.50  
412.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2800.60  
2564.10  
2377.10  
2362.90  
9041.40  
Total Current Liabilities
88597.90  
64058.90  
90787.30  
64305.60  
141037.00  
Total Liabilities
481565.00  
479840.10  
433508.70  
363227.40  
491384.40  
ASSETS
  
  
  
  
  
Gross Block
386342.20  
373039.30  
223232.10  
165868.60  
183293.80  
Less: Accumulated Depreciation
104166.10  
85671.50  
71659.00  
62616.50  
60915.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
282176.10  
287367.80  
151573.10  
103252.10  
122377.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
38019.40  
16698.40  
111729.20  
101626.30  
66156.50  
Non Current Investments
16278.20  
16075.70  
19398.30  
21117.10  
68104.60  
Long Term Investment
16278.20  
16075.70  
19398.30  
21117.10  
68104.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
16278.20  
16075.70  
19398.30  
21117.10  
68104.60  
Long Term Loans & Advances
36817.60  
37038.00  
24694.90  
41011.30  
50712.00  
Other Non Current Assets
49725.70  
42201.90  
37316.00  
29667.20  
33225.40  
Total Non-Current Assets
423081.00  
399421.70  
344728.10  
296809.50  
345984.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
26599.40  
28174.90  
25382.60  
16867.00  
28634.00  
    Quoted
63.10  
58.80  
0.00  
0.00  
0.00  
    Unquoted
26536.30  
28116.10  
25382.60  
16867.00  
28634.00  
Inventories
1622.30  
1302.70  
1347.30  
923.90  
1745.60  
    Raw Materials
54.40  
43.50  
618.00  
673.70  
1437.70  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
936.30  
748.90  
152.70  
148.10  
166.10  
    Other Inventory
631.60  
510.30  
576.60  
102.10  
141.80  
Sundry Debtors
5309.40  
4816.60  
3689.30  
3755.30  
11455.80  
    Debtors more than Six months
864.90  
1523.00  
1071.70  
681.10  
3729.10  
    Debtors Others
4535.90  
3341.50  
2668.80  
3121.20  
8105.10  
Cash and Bank
9439.20  
28255.90  
40206.70  
31158.30  
64132.70  
    Cash in hand
34.90  
28.10  
14.00  
10.20  
19.40  
    Balances at Bank
9404.30  
28227.80  
39894.10  
30918.20  
64111.40  
    Other cash and bank balances
0.00  
0.00  
298.60  
229.90  
1.90  
Other Current Assets
9224.80  
5412.70  
10213.40  
11445.20  
22011.20  
    Interest accrued on Investments
2377.00  
895.20  
1305.40  
958.90  
1136.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
1326.70  
1522.20  
6207.50  
6888.00  
6107.20  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
446.70  
364.40  
435.40  
405.20  
527.20  
    Other current_assets
5074.40  
2630.90  
2265.10  
3193.10  
14240.50  
Short Term Loans and Advances
6161.00  
7436.00  
7941.30  
2268.20  
14277.40  
    Advances recoverable in cash or in kind
5267.30  
4548.00  
4920.30  
4383.80  
11673.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
893.70  
2888.00  
3021.00  
-2115.60  
2603.50  
Total Current Assets
58356.10  
75398.80  
88780.60  
66417.90  
142256.70  
Net Current Assets (Including Current Investments)
-30241.80  
11339.90  
-2006.70  
2112.30  
1219.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
481565.00  
479840.10  
433508.70  
363227.40  
491384.40  
Contingent Liabilities
13144.80  
36146.90  
50855.50  
60997.50  
69276.40  
Total Debt
376337.10  
352846.70  
319434.80  
265157.60  
367421.80  
Book Value
-2.37  
-3.59  
-1.31  
-1.35  
-2.85  
Adjusted Book Value
-2.37  
-3.59  
-1.31  
-1.35  
-2.85  
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SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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