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GMR Power and Urban Infra Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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8737.44 Cr.
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P/BV
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11.04
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Book Value (Rs.)
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11.07
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52 Week High/Low (Rs.)
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169/59
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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16/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 6035.95 | 6035.95 | 6035.95 | 0.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 301.80 | 301.80 | 301.80 | 0.00 |
| Total Share Capital | 301.80 | 301.80 | 301.80 | 0.00 |
| | | | | |
| Reserves and Surplus | -3286.81 | -2990.95 | -2763.25 | -2056.70 |
| Total Reserves and Surplus | -3286.81 | -2990.95 | -2763.25 | -2056.70 |
| Total Shareholders Funds | -2985.01 | -2689.15 | -2461.45 | -2056.70 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 301.80 |
| Hybrid/Debt/Other Securities | 67.79 | 67.79 | 297.01 | 0.00 |
| Minority Interest | -65.09 | -120.12 | -68.09 | -65.73 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 11684.16 | 6480.84 | 7421.49 | 8366.57 |
| Deferred Tax Liabilities [Net] | 44.33 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1086.04 | 449.11 | 245.20 | 222.72 |
| Long Term Provisions | 147.87 | 68.85 | 49.56 | 45.06 |
| Total Non-Current Liabilities | 12962.40 | 6998.80 | 7716.25 | 8634.35 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 2170.72 | 1720.14 | 2980.29 | 3267.86 |
| Trade Payables | 2595.88 | 2603.51 | 2449.02 | 1854.73 |
| Other Current Liabilities | 3962.92 | 2580.71 | 2407.88 | 2788.23 |
| Short Term Provisions | 759.09 | 640.85 | 751.73 | 688.36 |
| Total Current Liabilities | 9488.61 | 7545.21 | 8588.92 | 8599.18 |
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| Total Capital And Liabilities | 19468.70 | 11802.53 | 14072.64 | 15412.90 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 8513.22 | 845.17 | 833.19 | 875.09 |
| Intangible Assets | 2387.48 | 2066.88 | 2180.03 | 2270.57 |
| Capital Work-In-Progress | 357.38 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.39 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 11258.47 | 2912.05 | 3013.22 | 3145.66 |
| Goodwill On Consolidation | 36.93 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 413.18 | 2094.08 | 4931.99 | 5075.23 |
| Deferred Tax Assets [Net] | 1.85 | 4.12 | 4.40 | 4.34 |
| Long Term Loans And Advances | 870.17 | 792.36 | 1052.42 | 1125.31 |
| Other Non-Current Assets | 1145.28 | 1065.07 | 1066.60 | 1885.93 |
| Total Non-Current Assets | 13725.88 | 6867.68 | 10068.63 | 11236.47 |
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| CURRENT ASSETS | | | | |
| Current Investments | 237.11 | 17.00 | 45.76 | 430.56 |
| Inventories | 211.88 | 50.25 | 87.13 | 81.01 |
| Trade Receivables | 1541.04 | 544.69 | 622.94 | 844.72 |
| Cash And Cash Equivalents | 681.81 | 1103.91 | 540.22 | 268.21 |
| Short Term Loans And Advances | 19.79 | 1234.01 | 387.08 | 670.85 |
| OtherCurrentAssets | 3051.19 | 1984.99 | 2320.88 | 1881.08 |
| Total Current Assets | 5742.82 | 4934.85 | 4004.01 | 4176.43 |
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| Total Assets | 19468.70 | 11802.53 | 14072.64 | 15412.90 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 585.43 | 4750.03 | 7221.70 | 6741.95 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 215.32 | 1190.61 | 609.58 | 106.56 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 237.11 | 17.00 | 45.76 | 430.56 |
