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GMR Infrastructure Ltd.

BSE: 532754 | NSE: GMRINFRA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE776C01039 | SECTOR: Infrastructure - General

BSE Live

Nov 26, 15:56
38.65 -0.75 (-1.90%)
Volume
AVERAGE VOLUME
5-Day
2,041,581
10-Day
1,788,435
30-Day
1,934,113
1,795,306
  • Prev. Close

    39.40

  • Open Price

    39.60

  • Bid Price (Qty.)

    38.65 (4741)

  • Offer Price (Qty.)

    38.65 (154)

NSE Live

Nov 26, 15:59
38.70 -0.70 (-1.78%)
Volume
AVERAGE VOLUME
5-Day
25,027,287
10-Day
20,752,670
30-Day
19,914,126
21,000,877
  • Prev. Close

    39.40

  • Open Price

    39.00

  • Bid Price (Qty.)

    38.70 (4788)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of GMR Infrastructure (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 603.59 603.59 603.59 603.59 603.59  
Total Share Capital 603.59 603.59 603.59 603.59 603.59  
Reserves and Surplus 9,142.63 11,418.23 11,097.56 16,510.26 5,913.61  
Total Reserves and Surplus 9,142.63 11,418.23 11,097.56 16,510.26 5,913.61  
Total Shareholders Funds 9,746.22 12,021.82 11,701.15 17,113.85 6,517.20  
NON-CURRENT LIABILITIES  
Long Term Borrowings 3,720.53 6,341.45 5,293.93 5,184.57 5,091.51  
Deferred Tax Liabilities [Net] 539.88 882.84 489.28 1,780.61 0.00  
Other Long Term Liabilities 106.12 128.72 654.73 133.26 230.45  
Long Term Provisions 3.89 0.89 0.00 0.00 0.00  
Total Non-Current Liabilities 4,370.42 7,353.90 6,437.94 7,098.44 5,321.96  
CURRENT LIABILITIES  
Short Term Borrowings 766.91 818.64 943.55 768.91 112.88  
Trade Payables 562.80 552.06 497.22 333.48 219.55  
Other Current Liabilities 2,803.46 3,484.35 2,797.97 1,176.17 1,267.46  
Short Term Provisions 1.02 4.83 12.11 13.27 1.91  
Total Current Liabilities 4,134.19 4,859.88 4,250.85 2,291.83 1,601.80  
Total Capital And Liabilities 18,250.83 24,281.52 22,389.94 26,504.12 13,440.96  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 123.63 132.71 156.84 117.21 68.36  
Intangible Assets 1.53 1.94 1.92 2.15 3.11  
Capital Work-In-Progress 0.00 0.00 0.00 20.93 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 125.16 134.65 158.76 140.29 71.47  
Non-Current Investments 13,794.82 15,018.66 12,238.91 22,593.10 9,817.44  
Deferred Tax Assets [Net] 0.00 0.00 97.23 97.23 97.23  
Long Term Loans And Advances 1,328.83 1,256.28 1,599.55 2,230.71 1,825.79  
Other Non-Current Assets 791.04 263.96 298.01 344.52 306.46  
Total Non-Current Assets 16,039.85 16,673.55 14,392.46 25,405.85 12,118.39  
CURRENT ASSETS  
Current Investments 0.20 98.00 0.01 26.60 6.77  
Inventories 78.68 98.48 45.08 38.10 65.74  
Trade Receivables 333.21 538.87 394.73 50.34 67.88  
Cash And Cash Equivalents 85.02 25.27 24.57 92.68 45.06  
Short Term Loans And Advances 631.40 1,137.96 350.14 180.21 500.16  
OtherCurrentAssets 1,082.47 5,709.39 7,182.95 710.34 636.96  
Total Current Assets 2,210.98 7,607.97 7,997.48 1,098.27 1,322.57  
Total Assets 18,250.83 24,281.52 22,389.94 26,504.12 13,440.96  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 11,702.83 17,955.52 19,346.90 17,260.32 34,510.74  
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 199.20 1.20 5.62 157.55 155.92  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 40.24 2.07 1,055.13 21.47 23.24  
BONUS DETAILS  
Bonus Equity Share Capital 105.77 105.77 105.77 105.77 105.77  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 13,794.82 15,077.28 12,238.91 22,593.10 9,817.44  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.20 98.00 0.01 26.60 6.77  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited