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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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101017.72 Cr.
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P/BV
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-59.47
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Book Value (Rs.)
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-1.61
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52 Week High/Low (Rs.)
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99/68
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FV/ML
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1/1
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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 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 105590.00 | 60359.45 | 60359.45 | 60359.45 | 60359.45 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1055.90 | 603.59 | 603.59 | 603.59 | 603.59 |
| Total Share Capital | 1055.90 | 603.59 | 603.59 | 603.59 | 603.59 |
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| Reserves and Surplus | -4038.67 | -2767.75 | -1396.37 | -1421.41 | -2321.72 |
| Total Reserves and Surplus | -4038.67 | -2767.75 | -1396.37 | -1421.41 | -2321.72 |
| Total Shareholders Funds | -2982.77 | -2164.16 | -792.78 | -817.82 | -1718.13 |
| Hybrid/Debt/Other Securities | 479.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 714.60 | 1294.50 | 1761.63 | 2735.97 | 3036.69 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 33724.01 | 34332.68 | 28176.48 | 24404.59 | 30990.20 |
| Deferred Tax Liabilities [Net] | 197.55 | 194.54 | 190.43 | 22.88 | 117.13 |
| Other Long Term Liabilities | 7715.94 | 7418.13 | 5651.06 | 4284.95 | 3326.86 |
| Long Term Provisions | 48.29 | 45.44 | 45.88 | 49.08 | 81.51 |
| Total Non-Current Liabilities | 41685.79 | 41990.79 | 34063.85 | 28761.50 | 34515.70 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3909.70 | 951.99 | 3767.00 | 2111.17 | 1282.61 |
| Trade Payables | 1005.43 | 1085.31 | 850.78 | 543.38 | 2459.58 |
| Other Current Liabilities | 3664.60 | 5268.22 | 4223.24 | 3539.72 | 9479.68 |
| Short Term Provisions | 280.06 | 256.41 | 237.71 | 236.29 | 904.14 |
| Total Current Liabilities | 8859.79 | 7561.93 | 9078.73 | 6430.56 | 14126.01 |
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| Total Capital And Liabilities | 48756.76 | 48683.06 | 44111.43 | 37110.21 | 49960.27 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 27329.18 | 27850.01 | 14318.54 | 9495.24 | 9663.14 |
| Intangible Assets | 451.75 | 450.09 | 402.09 | 393.29 | 2672.48 |
| Capital Work-In-Progress | 3801.94 | 1669.84 | 11172.92 | 10162.63 | 6615.65 |
| Intangible Assets Under Development | 6.40 | 3.99 | 1.66 | 13.55 | 6.27 |
| Fixed Assets | 31589.27 | 29973.93 | 25895.21 | 20064.71 | 18957.54 |
| Goodwill On Consolidation | 436.68 | 436.68 | 436.68 | 436.68 | 436.68 |
| Non-Current Investments | 1627.82 | 1607.57 | 1939.83 | 2111.71 | 6810.46 |
| Deferred Tax Assets [Net] | 600.26 | 699.05 | 760.56 | 787.47 | 821.83 |
| Long Term Loans And Advances | 2559.88 | 2317.05 | 1474.55 | 1263.35 | 1095.00 |
| Other Non-Current Assets | 6094.45 | 5606.94 | 4726.54 | 5804.50 | 7298.74 |
| Total Non-Current Assets | 42908.36 | 40641.22 | 35233.37 | 30468.42 | 35420.25 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2659.94 | 2817.49 | 2538.26 | 1686.70 | 2863.40 |
| Inventories | 162.23 | 130.27 | 134.73 | 92.39 | 174.56 |
| Trade Receivables | 530.94 | 481.66 | 368.93 | 375.53 | 1145.58 |
| Cash And Cash Equivalents | 943.92 | 2825.59 | 4020.67 | 3115.83 | 6413.27 |
| Short Term Loans And Advances | 117.62 | 313.93 | 465.52 | 252.71 | 681.09 |
| OtherCurrentAssets | 1433.75 | 1472.90 | 1349.95 | 1118.63 | 3262.12 |
| Total Current Assets | 5848.40 | 8041.84 | 8878.06 | 6641.79 | 14540.02 |
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| Total Assets | 48756.76 | 48683.06 | 44111.43 | 37110.21 | 49960.27 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5042.40 | 8504.11 | 7698.15 | 10902.12 | 16814.38 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 105.77 | 105.77 | 105.77 | 105.77 | 105.77 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 282.74 | 192.55 | 98.31 | 337.80 | 410.13 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 6.31 | 5.88 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 2653.63 | 2811.61 | 2538.26 | 1686.70 | 2863.40 |