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Balance Sheet

GMR AIRPORTS LTD.

NSE : GMRAIRPORTBSE : 532754ISIN CODE : INE776C01039Industry : Airport Management ServicesHouse : GMR
BSE87.000.62 (+0.72 %)
PREV CLOSE ( ) 86.38
OPEN PRICE ( ) 83.53
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 281460
TODAY'S LOW / HIGH ( )83.53 87.50
52 WK LOW / HIGH ( )67.75 103.7
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6035.90  
6035.90  
6035.90  
6035.90  
6035.90  
    Equity - Authorised
13550.00  
13550.00  
13550.00  
13500.00  
13500.00  
    Equity - Issued
6035.90  
6035.90  
6035.90  
6035.90  
6035.90  
    Equity Paid Up
6035.90  
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
-27677.50  
-13963.70  
-14214.10  
-23217.20  
-30622.80  
    Securities Premium
0.00  
0.00  
0.00  
100109.80  
100109.80  
    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 Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3359.70  
3609.80  
-446.20  
2848.30  
1743.50  
Reserve excluding Revaluation Reserve
-27677.50  
-13963.70  
-14214.10  
-23217.20  
-30622.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-21641.60  
-7927.80  
-8178.20  
-17181.30  
-24586.90  
Minority Interest
12945.00  
17616.30  
27359.70  
30366.90  
26745.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
241799.20  
234966.20  
201567.70  
244142.00  
219594.80  
    Non Convertible Debentures
89484.60  
62791.20  
31965.00  
37425.30  
37781.90  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
1610.50  
    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
154437.20  
167633.90  
166322.00  
246846.40  
233197.10  
    Term Loans - Institutions
5486.20  
5714.20  
4084.10  
4133.30  
6442.30  
    Other Secured
-7608.80  
-1173.10  
-803.40  
-44263.00  
-59437.00  
Unsecured Loans
101527.60  
46798.60  
42478.20  
65760.00  
45624.20  
    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
25349.90  
25196.50  
1856.70  
21491.80  
22242.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
31.50  
4902.20  
    Loans - Govt.
2520.00  
3150.50  
3150.50  
3150.50  
3150.50  
    Loans - Others
670.00  
670.50  
1001.90  
0.00  
46.40  
    Other Unsecured Loan
72987.70  
17781.10  
36469.10  
41086.20  
15283.10  
Deferred Tax Assets / Liabilities
-5045.10  
-5701.30  
-7645.90  
-7047.00  
-4297.40  
    Deferred Tax Assets
27456.20  
24870.10  
24297.70  
24507.00  
19748.90  
    Deferred Tax Liability
22411.10  
19168.80  
16651.80  
17460.00  
15451.50  
Other Long Term Liabilities
74181.30  
56510.60  
42849.50  
33268.60  
30469.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
454.40  
458.80  
490.80  
815.10  
1058.30  
Total Non-Current Liabilities
412917.40  
333032.90  
279740.30  
336938.70  
292448.90  
Current Liabilities
  
  
  
  
  
Trade Payables
10853.10  
8507.80  
5433.80  
24595.80  
20716.30  
    Sundry Creditors
10853.10  
8507.80  
5433.80  
24595.80  
20716.30  
    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
49991.00  
75345.10  
49126.10  
94161.40  
116270.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4472.20  
3327.20  
3274.40  
8596.30  
9897.40  
    Interest Accrued But Not Due
5904.20  
10741.20  
0.00  
0.00  
15256.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
595.10  
30866.50  
13300.00  
476.90  
33805.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
39019.50  
30410.20  
32551.70  
85088.20  
57312.30  
Short Term Borrowings
611.10  
4354.40  
7008.30  
12826.10  
16308.70  
    Secured ST Loans repayable on Demands
211.10  
3954.40  
4680.90  
10907.60  
14693.40  
    Working Capital Loans- Sec
211.10  
2204.40  
1781.60  
2910.00  
2741.30  
    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
188.90  
-1804.40  
545.80  
-991.50  
-1126.00  
Short Term Provisions
2603.70  
2580.00  
2737.40  
9453.70  
10101.60  
    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
39.60  
202.90  
374.50  
412.30  
417.10  
    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
2564.10  
2377.10  
2362.90  
9041.40  
9684.50  
Total Current Liabilities
64058.90  
90787.30  
64305.60  
141037.00  
163397.40  
Total Liabilities
479840.10  
433508.70  
363227.40  
491384.40  
458720.20  
ASSETS
  
  
  
  
  
Gross Block
373039.30  
223232.10  
165868.60  
183293.80  
177898.70  
Less: Accumulated Depreciation
85671.50  
71659.00  
62616.50  
60915.90  
51036.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
287367.80  
151573.10  
103252.10  
122377.90  
126862.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16698.40  
111729.20  
101626.30  
66156.50  
38090.20  
Non Current Investments
16075.70  
19398.30  
21117.10  
68104.60  
71601.40  
Long Term Investment
16075.70  
19398.30  
21117.10  
68104.60  
71601.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
16075.70  
19398.30  
21117.10  
68104.60  
71601.40  
Long Term Loans & Advances
37038.00  
24694.90  
41011.30  
50712.00  
30141.50  
Other Non Current Assets
42201.90  
37316.00  
29667.20  
33225.40  
33298.50  
Total Non-Current Assets
399421.70  
344728.10  
296809.50  
345984.20  
334931.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
28174.90  
25382.60  
16867.00  
28634.00  
29591.20  
    Quoted
58.80  
0.00  
0.00  
0.00  
0.00  
    Unquoted
28116.10  
25382.60  
16867.00  
28634.00  
29591.20  
Inventories
1302.70  
1347.30  
923.90  
1745.60  
1905.30  
    Raw Materials
647.50  
618.00  
673.70  
1437.70  
1421.90  
    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
144.90  
152.70  
148.10  
166.10  
176.10  
    Other Inventory
510.30  
576.60  
102.10  
141.80  
307.30  
Sundry Debtors
4816.60  
3689.30  
3755.30  
11455.80  
14238.40  
    Debtors more than Six months
1523.00  
1071.70  
681.10  
3729.10  
0.00  
    Debtors Others
3341.50  
2668.80  
3121.20  
8105.10  
14324.00  
Cash and Bank
28255.90  
40206.70  
31158.30  
64132.70  
44487.70  
    Cash in hand
28.10  
14.00  
10.20  
19.40  
21.30  
    Balances at Bank
28227.80  
39894.10  
30918.20  
64111.40  
44466.40  
    Other cash and bank balances
0.00  
298.60  
229.90  
1.90  
0.00  
Other Current Assets
5412.70  
10213.40  
11445.20  
22011.20  
12186.30  
    Interest accrued on Investments
895.20  
1305.40  
958.90  
1136.30  
1199.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
1522.20  
6207.50  
6888.00  
6107.20  
4512.90  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
364.40  
435.40  
405.20  
527.20  
546.20  
    Other current_assets
2630.90  
2265.10  
3193.10  
14240.50  
5927.80  
Short Term Loans and Advances
7436.00  
7941.30  
2268.20  
14277.40  
20762.90  
    Advances recoverable in cash or in kind
4548.00  
4920.30  
4383.80  
11673.90  
11602.20  
    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
2888.00  
3021.00  
-2115.60  
2603.50  
9160.70  
Total Current Assets
75398.80  
88780.60  
66417.90  
142256.70  
123171.80  
Net Current Assets (Including Current Investments)
11339.90  
-2006.70  
2112.30  
1219.70  
-40225.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
479840.10  
433508.70  
363227.40  
491384.40  
458720.20  
Contingent Liabilities
36146.90  
50855.50  
60997.50  
69276.40  
73583.90  
Total Debt
352846.70  
319434.80  
265157.60  
367421.80  
343262.10  
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  
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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 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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