| Balance Sheet of GMR Airports (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1,055.90 |
603.59 |
603.59 |
603.59 |
603.59 |
|
| Total Share Capital |
1,055.90 |
603.59 |
603.59 |
603.59 |
603.59 |
|
| Reserves and Surplus |
52,994.59 |
52,214.37 |
21,319.32 |
9,788.24 |
9,133.00 |
|
| Total Reserves and Surplus |
52,994.59 |
52,214.37 |
21,319.32 |
9,788.24 |
9,133.00 |
|
| Total Shareholders Funds |
54,050.49 |
52,817.96 |
21,922.91 |
10,391.83 |
9,736.59 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
8,642.18 |
7,506.46 |
2,778.31 |
619.87 |
3,720.53 |
|
| Deferred Tax Liabilities [Net] |
8,716.32 |
14,980.28 |
5,055.19 |
1,503.51 |
539.88 |
|
| Other Long Term Liabilities |
1,247.73 |
1,210.80 |
132.64 |
255.75 |
106.12 |
|
| Long Term Provisions |
0.00 |
1.64 |
0.99 |
0.77 |
0.80 |
|
| Total Non-Current Liabilities |
18,606.23 |
23,699.18 |
7,967.13 |
2,379.90 |
4,367.33 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.68 |
181.42 |
181.20 |
140.00 |
1,415.59 |
|
| Trade Payables |
92.83 |
101.42 |
16.28 |
18.40 |
562.83 |
|
| Other Current Liabilities |
410.74 |
237.80 |
345.06 |
153.45 |
2,181.43 |
|
| Short Term Provisions |
20.01 |
12.59 |
0.03 |
0.03 |
0.04 |
|
| Total Current Liabilities |
525.26 |
533.23 |
542.57 |
311.88 |
4,159.89 |
|
| Total Capital And Liabilities |
73,181.98 |
77,870.78 |
30,432.61 |
13,083.61 |
18,265.05 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
35.01 |
165.49 |
1.37 |
0.95 |
123.88 |
|
| Intangible Assets |
174.83 |
49.09 |
0.00 |
0.02 |
4.88 |
|
| Capital Work-In-Progress |
1.61 |
5.32 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
211.45 |
221.96 |
1.37 |
0.97 |
128.76 |
|
| Non-Current Investments |
69,238.04 |
74,423.56 |
26,956.45 |
12,613.61 |
13,804.54 |
|
| Deferred Tax Assets [Net] |
100.10 |
102.87 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2,309.61 |
2,160.04 |
864.00 |
99.43 |
1,328.83 |
|
| Other Non-Current Assets |
253.82 |
268.11 |
5.96 |
65.59 |
791.04 |
|
| Total Non-Current Assets |
72,113.02 |
77,176.54 |
27,827.78 |
12,779.60 |
16,053.17 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
374.87 |
67.12 |
0.00 |
0.00 |
0.20 |
|
| Inventories |
3.48 |
2.40 |
0.00 |
0.00 |
78.68 |
|
| Trade Receivables |
165.67 |
143.42 |
21.89 |
25.18 |
333.67 |
|
| Cash And Cash Equivalents |
49.15 |
40.70 |
2,462.37 |
15.37 |
85.34 |
|
| Short Term Loans And Advances |
122.00 |
237.44 |
0.00 |
111.15 |
630.31 |
|
| OtherCurrentAssets |
353.79 |
203.16 |
120.57 |
152.31 |
1,083.68 |
|
| Total Current Assets |
1,068.96 |
694.24 |
2,604.83 |
304.01 |
2,211.88 |
|
| Total Assets |
73,181.98 |
77,870.78 |
30,432.61 |
13,083.61 |
18,265.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
4,640.85 |
7,193.14 |
11,702.83 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
49.16 |
9.78 |
4.44 |
199.20 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
2.25 |
12.44 |
40.24 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
105.77 |
105.77 |
105.77 |
105.77 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
74,423.56 |
26,956.45 |
12,613.61 |
13,863.71 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.20 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
