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GMR Airports Infrastructure Ltd
Engineering - Turnkey Services
BSE Code 532754 border-img ISIN Demat INE776C01039 border-img Book Value 39.35 border-img NSE Symbol GMRINFRA border-img Div & Yield % 0 border-img Market Cap ( Cr.) 54800.35 border-img P/E 0 border-img EPS 0 border-img Face Value 1
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 603.59603.59603.59603.59603.59603.59
Reserves Total 20839.979788.249134.2411464.1511199.1016611.80
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 479.350.000.000.00-101.54-101.54
Total Shareholders Funds 21922.9110391.839737.8312067.7411701.1517113.85
Secured Loans 0.000.001985.662097.372355.792612.36
Unsecured Loans 2959.51759.873150.466083.894830.454162.23
Total Debt 2959.51759.875136.128181.267186.246774.59
Other Liabilities 133.63256.52106.92129.61715.13133.26
Total Liabilities 25016.0511408.2214980.8720378.6119602.5224021.70
APPLICATION OF FUNDS :       
Gross Block 7.596.84231.48225.45231.66168.50
Less : Accumulated Depreciation 6.225.87102.7290.8072.9049.14
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 1.370.97128.76134.65158.76119.36
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.0020.93
Producing Properties 0.000.000.000.000.000.00
Investments 26956.4512613.6113804.7415116.6612238.9222619.70
Current Assets, Loans & Advances       
Inventories 0.000.0078.6898.4845.0838.10
Sundry Debtors 21.8925.18333.67538.87394.7450.34
Cash and Bank Balance 2462.3715.3785.3425.2724.8592.68
Loans and Advances 120.57263.461713.996847.357590.39890.55
Total Current Assets 2604.83304.012211.687509.978055.061071.67
Less : Current Liabilities and Provisions       
Current Liabilities 361.34171.852744.263015.242288.17683.36
Provisions 0.030.030.044.8310.0018.45
Total Current Liabilities & Provisions 361.37171.882744.303020.072298.17701.81
Net Current Assets 2243.46132.13-532.624489.905756.89369.86
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 166.49226.49342.27339.38100.72100.99
Deferred Tax Liability 5221.681730.00882.151222.22492.771784.37
Net Deferred Tax -5055.19-1503.51-539.88-882.84-392.05-1683.38
Other Assets 869.96165.022119.871520.241840.002575.23
Total Assets 25016.0511408.2214980.8720378.6119602.5224021.70
Contingent Liabilities 0.000.000.0013505.3415250.7615729.37
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