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GMR POWER AND URBAN INFRA LTD.

04 December 2024 | 01:39

Industry >> Power - Generation/Distribution

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ISIN No INE0CU601026 BSE Code / NSE Code 543490 / GMRP&UI Book Value (Rs.) -40.98 Face Value 5.00
Bookclosure 16/09/2024 52Week High 169 EPS 0.00 P/E 0.00
Market Cap. 8289.96 Cr. 52Week Low 39 P/BV / Div Yield (%) -2.83 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.005.0010.00
No. of Equity Shares (in Lacs)6035.956035.956035.950.00
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital301.80301.80301.800.00
Total Share Capital301.80301.80301.800.00
----------
Reserves and Surplus-3286.81-2990.95-2763.25-2056.70
Total Reserves and Surplus-3286.81-2990.95-2763.25-2056.70
Total Shareholders Funds-2985.01-2689.15-2461.45-2056.70
Equity Share Application Money0.000.000.00301.80
Hybrid/Debt/Other Securities67.7967.79297.010.00
Minority Interest-65.09-120.12-68.09-65.73
----------
NON-CURRENT LIABILITIES--------
Long Term Borrowings11684.166480.847421.498366.57
Deferred Tax Liabilities [Net]44.330.000.000.00
Other Long Term Liabilities1086.04449.11245.20222.72
Long Term Provisions147.8768.8549.5645.06
Total Non-Current Liabilities12962.406998.807716.258634.35
----------
CURRENT LIABILITIES--------
Short Term Borrowings2170.721720.142980.293267.86
Trade Payables2595.882603.512449.021854.73
Other Current Liabilities3962.922580.712407.882788.23
Short Term Provisions759.09640.85751.73688.36
Total Current Liabilities9488.617545.218588.928599.18
----------
Total Capital And Liabilities19468.7011802.5314072.6415412.90
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets8513.22845.17833.19875.09
Intangible Assets2387.482066.882180.032270.57
Capital Work-In-Progress357.380.000.000.00
Intangible Assets Under Development0.390.000.000.00
Fixed Assets11258.472912.053013.223145.66
Goodwill On Consolidation36.930.000.000.00
Non-Current Investments413.182094.084931.995075.23
Deferred Tax Assets [Net]1.854.124.404.34
Long Term Loans And Advances870.17792.361052.421125.31
Other Non-Current Assets1145.281065.071066.601885.93
Total Non-Current Assets13725.886867.6810068.6311236.47
----------
----------
CURRENT ASSETS--------
Current Investments237.1117.0045.76430.56
Inventories211.8850.2587.1381.01
Trade Receivables1541.04544.69622.94844.72
Cash And Cash Equivalents681.811103.91540.22268.21
Short Term Loans And Advances19.791234.01387.08670.85
OtherCurrentAssets3051.191984.992320.881881.08
Total Current Assets5742.824934.854004.014176.43
----------
Total Assets19468.7011802.5314072.6415412.90
----------
OTHER INFORMATION--------
----------
CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities585.434750.037221.706741.95
----------
NON-CURRENT INVESTMENTS--------
Non-Current Investments Unquoted Book Value215.321190.61609.58106.56
----------
CURRENT INVESTMENTS--------
Current Investments Unquoted Book Value237.1117.0045.76430.56