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BSE Live
Oct 24, 16:01Prev. Close
123.40
Open Price
124.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 24, 15:59Prev. Close
123.39
Open Price
124.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
124.43 (4120)
| Balance Sheet of GMR Power and Urban Infra (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 | 357.42 | 301.80 | 301.80 | 301.80 | 0.00 | |
| Total Share Capital | 357.42 | 301.80 | 301.80 | 301.80 | 0.00 | |
| Reserves and Surplus | 1,296.60 | 202.58 | 86.74 | 877.60 | 398.51 | |
| Total Reserves and Surplus | 1,296.60 | 202.58 | 86.74 | 877.60 | 398.51 | |
| Total Shareholders Funds | 1,654.02 | 504.38 | 388.54 | 1,179.40 | 398.51 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,372.30 | 3,149.34 | 3,021.72 | 3,636.17 | 3,548.17 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 13.22 | 48.34 | 44.21 | 51.69 | 60.45 | |
| Long Term Provisions | 0.13 | 0.08 | 3.27 | 3.08 | 3.89 | |
| Total Non-Current Liabilities | 1,385.65 | 3,197.76 | 3,069.20 | 3,690.94 | 3,612.51 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 535.58 | 766.39 | 643.23 | 892.44 | 1,215.44 | |
| Trade Payables | 295.98 | 391.98 | 495.70 | 517.84 | 506.45 | |
| Other Current Liabilities | 812.83 | 1,936.56 | 2,223.68 | 2,039.31 | 1,965.65 | |
| Short Term Provisions | 0.83 | 0.00 | 0.32 | 0.32 | 0.52 | |
| Total Current Liabilities | 1,645.22 | 3,094.93 | 3,362.93 | 3,449.91 | 3,688.06 | |
| Total Capital And Liabilities | 4,684.89 | 6,811.80 | 6,835.40 | 8,564.20 | 8,002.12 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.29 | 76.92 | 88.49 | 105.35 | 123.69 | |
| Intangible Assets | 2.10 | 0.00 | 2.72 | 3.03 | 3.34 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3.39 | 76.92 | 91.21 | 108.38 | 127.03 | |
| Non-Current Investments | 1,803.11 | 3,160.47 | 3,035.09 | 4,589.91 | 3,190.96 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 829.83 | |
| Long Term Loans And Advances | 735.92 | 1,210.91 | 1,082.00 | 1,506.47 | 1,328.83 | |
| Other Non-Current Assets | 18.43 | 23.70 | 20.51 | 282.70 | 721.18 | |
| Total Non-Current Assets | 2,560.85 | 4,472.00 | 4,228.81 | 6,487.46 | 6,197.83 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 223.85 | 0.00 | 0.20 | 0.20 | |
| Inventories | 9.29 | 21.18 | 47.58 | 84.39 | 78.68 | |
| Trade Receivables | 142.93 | 41.60 | 33.02 | 9.64 | 333.67 | |
| Cash And Cash Equivalents | 188.22 | 44.80 | 56.08 | 14.64 | 51.81 | |
| Short Term Loans And Advances | 254.00 | 549.07 | 1,011.33 | 522.52 | 596.79 | |
| OtherCurrentAssets | 1,529.60 | 1,459.30 | 1,458.58 | 1,445.35 | 743.14 | |
| Total Current Assets | 2,124.04 | 2,339.80 | 2,606.59 | 2,076.74 | 1,804.29 | |
| Total Assets | 4,684.89 | 6,811.80 | 6,835.40 | 8,564.20 | 8,002.12 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 6,351.94 | 6,653.81 | 10,354.10 | 10,248.74 | |
| 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 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | 33.32 | 1,815.44 | 7.41 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 3,160.47 | 3,035.09 | 4,589.91 | 3,190.96 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | 0.20 | 0.20 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
12.09.2025
25.08.2025
20.08.2025
31.07.2025
GMRP UI Consolidated June 2025 Net Sales at Rs 1,648.45 crore, up 2.27% Y-o-Y
31.07.2025
GMRP UI Consolidated June 2025 Net Sales at Rs 1,648.45 crore, up 2.27% Y-o-Y
31.07.2025
GMRP UI Standalone June 2025 Net Sales at Rs 94.30 crore, down 27.74% Y-o-Y
20.05.2025
GMRP UI Consolidated March 2025 Net Sales at Rs 1,737.37 crore, up 6.29% Y-o-Y
30.01.2025
GMRP&UI Consolidated December 2024 Net Sales at Rs 1,611.51 crore, up 46.13% Y-o-Y
