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GMR Infrastructure Ltd.
 
BSE Code 532754
ISIN Demat INE776C01039
Book Value 7.45
NSE Code GMRINFRA
Dividend Yield(%) 0.00
Market Cap(Million) 108647.01
P/E(X) 0.00
EPS(Rs.) -2.92
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital6035.90  6035.90  6035.90  25570.50  26815.10  
    Equity - Authorised13500.00  13500.00  13500.00  7500.00  7500.00  
    Equity - Issued6035.90  6035.90  5295.90  4361.30  3892.40  
    Equity Paid Up6035.90  6035.90  5295.90  4361.30  3892.40  
    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  740.00  21209.20  22922.70  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  10314.10  9.60  
Total Reserves32147.50  47386.90  43872.60  43057.70  60942.20  
    Securities Premium111158.00  111158.00  98190.40  74680.70  64604.90  
    Capital Reserves505.00  505.00  1413.40  1292.80  1947.70  
    Profit & Loss Account Balance-84508.30  -71253.10  -62388.30  -40068.90  -11835.60  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves4992.80  6977.00  6657.10  7153.10  6225.20  
Reserve excluding Revaluation Reserve32147.50  47386.90  43872.60  43057.70  60942.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds38183.40  53422.80  49908.50  78942.30  87766.90  
Minority Interest18264.70  17135.50  12594.80  17655.00  20086.40  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans180112.30  162736.50  288034.70  379756.70  326837.50  
    Non Convertible Debentures12486.20  11562.90  20106.00  39324.00  22492.70  
    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 - Banks166672.80  150727.20  240319.50  260782.50  239999.90  
    Term Loans - Institutions16875.30  15865.90  75781.90  79275.90  63805.70  
    Other Secured-15922.00  -15419.50  -48172.70  374.30  539.20  
Unsecured Loans25417.20  26860.70  38504.70  7632.90  9155.30  
    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 Notes19206.20  19301.40  19625.60  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  3185.90  62.50  
    Loans - Banks0.00  0.00  0.00  625.00  1987.20  
    Loans - Govt.3150.50  3150.50  3150.50  3203.00  3465.10  
    Loans - Others6141.50  7149.70  3309.80  139.00  2550.50  
    Other Unsecured Loan-3081.00  -2740.90  12418.80  480.00  1090.00  
Deferred Tax Assets / Liabilities111.30  1422.50  -1984.80  543.20  287.00  
    Deferred Tax Assets3889.30  2715.60  2322.90  23060.50  21329.90  
    Deferred Tax Liability4000.60  4138.10  338.10  23603.70  21616.90  
Other Long Term Liabilities24679.50  27757.50  29117.70  20640.70  23987.10  
Long Term Trade Payables0.00  0.00  194.10  210.30  209.70  
Long Term Provisions1781.20  2463.40  1849.90  593.90  784.50  
Total Non-Current Liabilities232101.50  221240.60  355716.30  409377.70  361261.10  
Current Liabilities0  0  0  0  0  
Trade Payables19572.40  14103.00  12742.90  20350.80  17593.10  
    Sundry Creditors19572.40  14103.00  12742.90  20350.80  17593.10  
    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 Liabilities61329.50  53345.80  140728.30  103785.60  105478.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  227.60  23.60  
    Advances received from customers10815.40  11054.20  12096.40  14521.30  13642.40  
    Interest Accrued But Not Due3529.70  4357.60  4476.40  4404.50  3050.00  
    Share Application Money0.00  0.00  0.00  0.00  26187.00  
    Current maturity of Debentures & Bonds2159.20  1825.50  2328.50  2127.30  2238.80  
    Current maturity - Others6.60  6.60  1000.60  3.10  3.10  
    Other Liabilities-56854.10  -44921.10  -124790.20  -118002.50  -142018.00  
Short Term Borrowings5423.70  6175.60  15845.80  35111.80  55881.70  
    Secured ST Loans repayable on Demands2137.00  2028.40  7798.20  24791.60  50832.50  
    Working Capital Loans- Sec2057.30  1786.60  3781.50  6376.20  36484.60  
    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 Loans1229.40  2360.60  4266.10  3944.00  -31435.40  
Short Term Provisions4105.40  3098.80  1906.90  2712.00  2905.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  389.20  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  65.30  98.20  
    Provision for Tax553.20  987.00  429.70  384.20  455.60  
    Provision for post retirement benefits185.10  116.00  274.40  532.20  698.10  
    Preference Dividend0.00  0.00  0.00  5.50  5.40  
    Other Provisions3367.10  1995.80  1202.80  1724.80  1258.70  
Total Current Liabilities90431.00  76723.20  171223.90  161960.20  181858.40  
Total Liabilities378980.60  368522.10  589443.50  667935.20  650972.80  
ASSETS0  0  0  0  0  
Gross Block159397.30  158147.60  340948.70  423142.20  397892.50  
Less: Accumulated Depreciation31186.20  21762.90  18411.30  79080.70  60499.70  
Less: Impairment of Assets0.00  3857.00  0.00  2234.00  1000.20  
Net Block128211.10  132527.70  322537.40  341827.50  336392.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5878.40  2392.00  14939.30  168389.90  149088.50  
Non Current Investments116361.80  119689.70  70230.10  2108.60  1042.20  
Long Term Investment116361.80  119689.70  70230.10  2108.60  1042.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted116361.80  119689.70  70230.10  2108.60  1042.20  
Long Term Loans & Advances8557.80  11389.50  17835.70  24722.10  26066.30  
Other Non Current Assets16749.70  18021.40  27181.10  35342.50  34114.40  
Total Non-Current Assets275770.90  284020.30  459331.60  576475.10  554953.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments40393.10  29739.40  17818.20  12018.20  7753.50  
    Quoted0.00  0.00  0.00  4.20  0.00  
    Unquoted116361.80  119689.70  70230.10  2108.60  1042.20  
Inventories1041.90  1291.60  2243.70  3048.50  3589.20  
    Raw Materials386.00  665.20  87.30  950.80  1140.20  
    Work-in Progress0.00  0.00  0.00  0.00  821.10  
    Finished Goods169.20  168.50  99.90  1277.00  1077.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores ¬†and Spare486.70  457.90  837.20  820.70  550.90  
    Other Inventory0.00  0.00  1219.30  0.00  0.00  
Sundry Debtors17696.50  17367.40  15306.00  16242.70  16001.40  
    Debtors more than Six months0.00  0.00  0.00  5777.90  6192.30  
    Debtors Others17927.60  17504.30  15663.20  10784.90  10133.90  
Cash and Bank19790.70  17710.80  25442.60  39040.40  33211.90  
    Cash in hand38.00  32.10  35.00  98.10  111.10  
    Balances at Bank19696.10  17582.50  25249.80  38857.40  32959.50  
    Other cash and bank balances56.60  96.20  157.80  84.90  141.30  
Other Current Assets10378.30  9296.50  57278.50  11692.60  27316.70  
    Interest accrued on Investments439.90  350.30  1271.40  656.90  616.80  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses442.90  348.90  809.40  702.80  762.30  
    Other current_assets9495.50  8597.30  55197.70  10332.90  25937.60  
Short Term Loans and Advances13909.20  9096.10  11958.70  5169.10  4169.20  
    Advances recoverable in cash or in kind1709.20  1513.60  2913.30  3644.10  2822.80  
    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 & Advances12200.00  7582.50  9045.40  1525.00  1346.40  
Total Current Assets103209.70  84501.80  130047.70  87211.50  92041.90  
Net Current Assets (Including Current Investments)12778.70  7778.60  -41176.20  -74748.70  -89816.50  
Miscellaneous Expenses not written off0.00  0.00  64.20  4248.60  3977.00  
Total Assets378980.60  368522.10  589443.50  667935.20  650972.80  
Contingent Liabilities113360.40  117552.10  73369.90  72390.10  82911.10  
Total Debt230674.20  214839.60  394443.00  478079.30  450407.30  
Book Value6.33  8.85  9.27  9.90  15.64  
Adjusted Book Value6.33  8.85  9.27  9.90  15.34