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GMR Airports 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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119992.20 Cr.
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P/BV
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-48.39
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Book Value (Rs.)
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-2.35
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52 Week High/Low (Rs.)
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113/84
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FV/ML
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1/1
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P/E(X)
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684.17
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Bookclosure
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16/09/2024
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EPS (Rs.)
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0.17
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 105590.00 | 105590.00 | 60359.45 | 60359.45 | 60359.45 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1055.90 | 1055.90 | 603.59 | 603.59 | 603.59 |
| Total Share Capital | 1055.90 | 1055.90 | 603.59 | 603.59 | 603.59 |
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| Reserves and Surplus | -3535.66 | -4038.67 | -2767.75 | -1396.37 | -1421.41 |
| Total Reserves and Surplus | -3535.66 | -4038.67 | -2767.75 | -1396.37 | -1421.41 |
| Total Shareholders Funds | -2479.76 | -2982.77 | -2164.16 | -792.78 | -817.82 |
| Hybrid/Debt/Other Securities | 0.00 | 479.35 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 930.59 | 714.60 | 1294.50 | 1761.63 | 2735.97 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 34498.27 | 33724.01 | 34332.68 | 28176.48 | 24404.59 |
| Deferred Tax Liabilities [Net] | 206.40 | 197.55 | 194.54 | 190.43 | 22.88 |
| Other Long Term Liabilities | 8808.51 | 7715.94 | 7418.13 | 5651.06 | 4284.95 |
| Long Term Provisions | 91.77 | 48.29 | 45.44 | 45.88 | 49.08 |
| Total Non-Current Liabilities | 43604.95 | 41685.79 | 41990.79 | 34063.85 | 28761.50 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7697.61 | 3909.70 | 951.99 | 3767.00 | 2111.17 |
| Trade Payables | 1327.68 | 1005.43 | 1085.31 | 850.78 | 543.38 |
| Other Current Liabilities | 3361.61 | 3664.60 | 5268.22 | 4223.24 | 3539.72 |
| Short Term Provisions | 321.59 | 280.06 | 256.41 | 237.71 | 236.29 |
| Total Current Liabilities | 12708.49 | 8859.79 | 7561.93 | 9078.73 | 6430.56 |
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| Total Capital And Liabilities | 54764.27 | 48756.76 | 48683.06 | 44111.43 | 37110.21 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 26963.20 | 27329.18 | 27850.01 | 14318.54 | 9495.24 |
| Intangible Assets | 462.87 | 451.75 | 450.09 | 402.09 | 393.29 |
| Capital Work-In-Progress | 5433.29 | 3801.94 | 1669.84 | 11172.92 | 10162.63 |
| Intangible Assets Under Development | 0.00 | 6.40 | 3.99 | 1.66 | 13.55 |
| Fixed Assets | 32859.36 | 31589.27 | 29973.93 | 25895.21 | 20064.71 |
| Goodwill On Consolidation | 504.75 | 436.68 | 436.68 | 436.68 | 436.68 |
| Non-Current Investments | 1667.88 | 1627.82 | 1607.57 | 1939.83 | 2111.71 |
| Deferred Tax Assets [Net] | 622.70 | 600.26 | 699.05 | 760.56 | 787.47 |
| Long Term Loans And Advances | 1991.89 | 2559.88 | 2317.05 | 1474.55 | 1263.35 |
| Other Non-Current Assets | 7325.32 | 6094.45 | 5606.94 | 4726.54 | 5804.50 |
| Total Non-Current Assets | 44971.90 | 42908.36 | 40641.22 | 35233.37 | 30468.42 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 4290.82 | 2659.94 | 2817.49 | 2538.26 | 1686.70 |
| Inventories | 540.18 | 162.23 | 130.27 | 134.73 | 92.39 |
| Trade Receivables | 596.28 | 530.94 | 481.66 | 368.93 | 375.53 |
| Cash And Cash Equivalents | 992.69 | 943.92 | 2825.59 | 4020.67 | 3115.83 |
| Short Term Loans And Advances | 704.46 | 117.62 | 313.93 | 465.52 | 252.71 |
| OtherCurrentAssets | 2667.94 | 1433.75 | 1472.90 | 1349.95 | 1118.63 |
| Total Current Assets | 9792.37 | 5848.40 | 8041.84 | 8878.06 | 6641.79 |
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| Total Assets | 54764.27 | 48756.76 | 48683.06 | 44111.43 | 37110.21 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 5042.40 | 8504.11 | 7698.15 | 10902.12 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 105.77 | 105.77 | 105.77 | 105.77 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 282.74 | 192.55 | 98.31 | 337.80 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 6.31 | 5.88 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 2653.63 | 2811.61 | 2538.26 | 1686.70 |