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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
GMR Airports Ltd.
BSE Code 532754
ISIN Demat INE776C01039
Book Value 51.02
NSE Code GMRAIRPORT
Dividend Yield % 0.00
Market Cap 941966.24
P/E 0.00
EPS -0.21
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital10559.00  6035.90  6035.90  6035.90  6035.90  
    Equity - Authorised142675.90  13550.00  13550.00  13550.00  13500.00  
    Equity - Issued10559.00  6035.90  6035.90  6035.90  6035.90  
    Equity Paid Up10559.00  6035.90  6035.90  6035.90  6035.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  6015.00  6015.00  0.00  0.00  
Total Reserves529945.90  524332.80  331342.40  97882.40  91342.40  
    Securities Premium13069.80  12513.60  12513.60  0.00  100109.80  
    Capital Reserves1419.80  1419.80  1419.80  1417.50  1417.50  
    Profit & Loss Account Balance8332.30  4734.30  10152.40  34544.90  21226.00  
    General Reserves1745.60  1745.60  1745.60  1745.60  1745.60  
    Other Reserves505378.40  503919.50  305511.00  60174.40  -33156.50  
Reserve excluding Revaluation Reserve529945.90  524332.80  331342.40  97882.40  91342.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds540504.90  536383.70  343393.30  103918.30  97378.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  11452.10  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  14211.30  
    Term Loans - Institutions0.00  0.00  0.00  0.00  1397.20  
    Other Secured0.00  0.00  0.00  0.00  -4156.40  
Unsecured Loans86421.80  75064.60  44278.20  6198.70  25753.20  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes23958.80  25349.90  25196.50  1856.70  21491.80  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others1412.00  0.00  0.00  4342.00  4670.80  
    Other Unsecured Loan61051.00  49714.70  19081.70  0.00  -409.40  
Deferred Tax Assets / Liabilities86162.20  148774.10  90986.70  15035.10  5398.80  
    Deferred Tax Assets2587.70  2662.00  2740.50  2264.90  3422.70  
    Deferred Tax Liability88749.90  151436.10  93727.20  17300.00  8821.50  
Other Long Term Liabilities12477.30  12108.00  2998.80  2557.50  1061.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  16.40  51.50  7.70  8.00  
Total Non-Current Liabilities185061.30  235963.10  138315.20  23799.00  43673.30  
Current Liabilities0  0  0  0  0  
Trade Payables928.30  1014.20  1183.60  184.00  5628.30  
    Sundry Creditors928.30  1014.20  1183.60  184.00  5628.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4107.40  2378.00  8382.70  1534.50  28120.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers10.80  4.80  164.40  42.40  875.30  
    Interest Accrued But Not Due100.20  1107.80  5553.40  684.20  5689.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3996.40  1265.40  2664.90  807.90  21555.60  
Short Term Borrowings16.80  1814.20  33033.80  1400.00  7850.00  
    Secured ST Loans repayable on Demands16.80  2.20  379.90  0.00  4248.10  
    Working Capital Loans- Sec16.80  2.20  379.90  0.00  4248.10  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-16.80  1809.80  32274.00  1400.00  -646.20  
Short Term Provisions200.10  125.90  98.70  0.30  0.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions200.10  125.90  98.70  0.30  0.40  
Total Current Liabilities5252.60  5332.30  42698.80  3118.80  41598.90  
Total Liabilities730818.80  777679.10  524407.30  130836.10  182650.50  
ASSETS0  0  0  0  0  
Gross Block2559.90  2444.80  247.20  68.40  2314.80  
Less: Accumulated Depreciation461.50  299.00  172.90  58.70  1027.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2098.40  2145.80  74.30  9.70  1287.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress16.10  53.20  464.90  0.00  0.00  
Non Current Investments692380.40  744235.60  474045.80  126136.10  138045.40  
Long Term Investment692380.40  744235.60  474045.80  126136.10  138045.40  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted692380.40  744235.60  474045.80  126136.10  138637.10  
Long Term Loans & Advances23540.70  22022.80  14053.50  1600.20  15458.40  
Other Non Current Assets2093.60  2258.70  521.30  50.00  5740.30  
Total Non-Current Assets720129.20  770736.70  489159.80  127796.00  160531.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3748.70  671.20  4454.50  0.00  2.00  
    Quoted57.70  58.80  0.00  0.00  2.00  
    Unquoted3691.00  612.40  4454.50  0.00  0.00  
Inventories34.80  24.00  0.00  0.00  786.80  
    Raw Materials0.00  0.00  0.00  0.00  786.80  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory34.80  24.00  0.00  0.00  0.00  
Sundry Debtors1656.70  1434.20  966.90  251.80  3336.70  
    Debtors more than Six months158.40  162.30  175.60  0.00  41.20  
    Debtors Others1503.20  1274.30  793.80  251.80  3327.30  
Cash and Bank491.50  407.00  25084.30  153.70  853.40  
    Cash in hand5.20  1.40  0.10  0.10  0.20  
    Balances at Bank486.30  405.60  24969.70  153.60  853.20  
    Other cash and bank balances0.00  0.00  114.50  0.00  0.00  
Other Current Assets2758.60  1039.30  2693.10  1159.30  5650.90  
    Interest accrued on Investments14.00  1.20  18.70  0.90  21.90  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1861.10  128.60  750.50  105.40  875.20  
    Prepaid Expenses39.10  42.70  158.30  4.20  52.70  
    Other current_assets844.40  866.80  1765.60  1048.80  4701.10  
Short Term Loans and Advances1999.30  3366.70  2048.70  1475.30  11489.00  
    Advances recoverable in cash or in kind484.20  658.40  415.90  202.70  4804.90  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1515.10  2708.30  1632.80  1272.60  6684.10  
Total Current Assets10689.60  6942.40  35247.50  3040.10  22118.80  
Net Current Assets (Including Current Investments)5437.00  1610.10  -7451.30  -78.70  -19480.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets730818.80  777679.10  524407.30  130836.10  182650.50  
Contingent Liabilities13307.70  35827.40  112055.70  71068.70  112594.90  
Total Debt86438.60  76878.80  77312.00  7598.70  51361.20  
Book Value51.19  87.87  55.90  17.22  16.13  
Adjusted Book Value51.19  87.87  55.90  17.22  16.13  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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