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Balance Sheet

GMR INFRASTRUCTURE LTD.

NSE : GMRINFRABSE : 532754ISIN CODE : INE776C01039Industry : Engineering - ConstructionHouse : GMR
BSE15.750.3 (+1.94 %)
PREV CLOSE (Rs.) 15.45
OPEN PRICE (Rs.) 15.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 15.75 (10418)
VOLUME 719419
TODAY'S LOW / HIGH (Rs.)15.35 15.80
52 WK LOW / HIGH (Rs.)14.55 25
NSE15.750.25 (+1.61 %)
PREV CLOSE( Rs. ) 15.50
OPEN PRICE (Rs.) 15.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 15.75 (28609)
VOLUME 11443829
TODAY'S LOW / HIGH(Rs.) 15.30 15.80
52 WK LOW / HIGH (Rs.)14.55 25.05
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6035.90  
6035.90  
6035.90  
25570.50  
26815.10  
    Equity - Authorised
13500.00  
13500.00  
13500.00  
7500.00  
7500.00  
    Equity - Issued
6035.90  
6035.90  
5295.90  
4361.30  
3892.40  
    Equity Paid Up
6035.90  
6035.90  
5295.90  
4361.30  
3892.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
740.00  
21209.20  
22922.70  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
10314.10  
9.60  
Total Reserves
32147.50  
47386.90  
43872.60  
43057.70  
60942.20  
    Securities Premium
111158.00  
111158.00  
98190.40  
74680.70  
64604.90  
    Capital Reserves
505.00  
505.00  
1413.40  
1292.80  
1947.70  
    Profit & Loss Account Balance
-84508.30  
-71253.10  
-62388.30  
-40068.90  
-11835.60  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
4992.80  
6977.00  
6657.10  
7153.10  
6225.20  
Reserve excluding Revaluation Reserve
32147.50  
47386.90  
43872.60  
43057.70  
60942.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
38183.40  
53422.80  
49908.50  
78942.30  
87766.90  
Minority Interest
18264.70  
17135.50  
12594.80  
17655.00  
20086.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
180112.30  
162736.50  
288034.70  
379756.70  
326837.50  
    Non Convertible Debentures
12486.20  
11562.90  
20106.00  
39324.00  
22492.70  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
166672.80  
150727.20  
240319.50  
260782.50  
239999.90  
    Term Loans - Institutions
16875.30  
15865.90  
75781.90  
79275.90  
63805.70  
    Other Secured
-15922.00  
-15419.50  
-48172.70  
374.30  
539.20  
Unsecured Loans
25417.20  
26860.70  
38504.70  
7632.90  
9155.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
19206.20  
19301.40  
19625.60  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
3185.90  
62.50  
    Loans - Banks
0.00  
0.00  
0.00  
625.00  
1987.20  
    Loans - Govt.
3150.50  
3150.50  
3150.50  
3203.00  
3465.10  
    Loans - Others
6141.50  
7149.70  
3309.80  
139.00  
2550.50  
    Other Unsecured Loan
-3081.00  
-2740.90  
12418.80  
480.00  
1090.00  
Deferred Tax Assets / Liabilities
111.30  
1422.50  
-1984.80  
543.20  
287.00  
    Deferred Tax Assets
3889.30  
2715.60  
2322.90  
23060.50  
21329.90  
    Deferred Tax Liability
4000.60  
4138.10  
338.10  
23603.70  
21616.90  
Other Long Term Liabilities
24679.50  
27757.50  
29117.70  
20640.70  
23987.10  
Long Term Trade Payables
0.00  
0.00  
194.10  
210.30  
209.70  
Long Term Provisions
1781.20  
2463.40  
1849.90  
593.90  
784.50  
Total Non-Current Liabilities
232101.50  
221240.60  
355716.30  
409377.70  
361261.10  
Current Liabilities
  
  
  
  
  
Trade Payables
19572.40  
14103.00  
12742.90  
20350.80  
17593.10  
    Sundry Creditors
19572.40  
14103.00  
12742.90  
20350.80  
17593.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
61329.50  
53345.80  
140728.30  
103785.60  
105478.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
227.60  
23.60  
    Advances received from customers
10815.40  
11054.20  
12096.40  
14521.30  
13642.40  
    Interest Accrued But Not Due
3529.70  
4357.60  
4476.40  
4404.50  
3050.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
26187.00  
    Current maturity of Debentures & Bonds
2159.20  
1825.50  
2328.50  
2127.30  
2238.80  
    Current maturity - Others
6.60  
6.60  
1000.60  
3.10  
3.10  
    Other Liabilities
-56854.10  
-44921.10  
-124790.20  
-118002.50  
-142018.00  
Short Term Borrowings
5423.70  
6175.60  
15845.80  
35111.80  
55881.70  
    Secured ST Loans repayable on Demands
2137.00  
2028.40  
7798.20  
24791.60  
50832.50  
    Working Capital Loans- Sec
2057.30  
1786.60  
3781.50  
6376.20  
36484.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1229.40  
2360.60  
4266.10  
3944.00  
-31435.40  
Short Term Provisions
4105.40  
3098.80  
1906.90  
2712.00  
2905.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
389.20  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
65.30  
98.20  
    Provision for Tax
553.20  
987.00  
429.70  
384.20  
455.60  
    Provision for post retirement benefits
185.10  
116.00  
274.40  
532.20  
698.10  
    Preference Dividend
0.00  
0.00  
0.00  
5.50  
5.40  
    Other Provisions
3367.10  
1995.80  
1202.80  
1724.80  
1258.70  
Total Current Liabilities
90431.00  
76723.20  
171223.90  
161960.20  
181858.40  
Total Liabilities
378980.60  
368522.10  
589443.50  
667935.20  
650972.80  
ASSETS
  
  
  
  
  
Gross Block
159397.30  
158147.60  
340948.70  
423142.20  
397892.50  
Less: Accumulated Depreciation
31186.20  
21762.90  
18411.30  
79080.70  
60499.70  
Less: Impairment of Assets
0.00  
3857.00  
0.00  
2234.00  
1000.20  
Net Block
128211.10  
132527.70  
322537.40  
341827.50  
336392.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5878.40  
2392.00  
14939.30  
168389.90  
149088.50  
Non Current Investments
116361.80  
119689.70  
70230.10  
2108.60  
1042.20  
Long Term Investment
116361.80  
119689.70  
70230.10  
2108.60  
1042.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
116361.80  
119689.70  
70230.10  
2108.60  
1042.20  
Long Term Loans & Advances
8557.80  
11389.50  
17835.70  
24722.10  
26066.30  
Other Non Current Assets
16749.70  
18021.40  
27181.10  
35342.50  
34114.40  
Total Non-Current Assets
275770.90  
284020.30  
459331.60  
576475.10  
554953.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
40393.10  
29739.40  
17818.20  
12018.20  
7753.50  
    Quoted
0.00  
0.00  
0.00  
4.20  
0.00  
    Unquoted
116361.80  
119689.70  
70230.10  
2108.60  
1042.20  
Inventories
1041.90  
1291.60  
2243.70  
3048.50  
3589.20  
    Raw Materials
386.00  
665.20  
87.30  
950.80  
1140.20  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
821.10  
    Finished Goods
169.20  
168.50  
99.90  
1277.00  
1077.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
486.70  
457.90  
837.20  
820.70  
550.90  
    Other Inventory
0.00  
0.00  
1219.30  
0.00  
0.00  
Sundry Debtors
17696.50  
17367.40  
15306.00  
16242.70  
16001.40  
    Debtors more than Six months
0.00  
0.00  
0.00  
5777.90  
6192.30  
    Debtors Others
17927.60  
17504.30  
15663.20  
10784.90  
10133.90  
Cash and Bank
19790.70  
17710.80  
25442.60  
39040.40  
33211.90  
    Cash in hand
38.00  
32.10  
35.00  
98.10  
111.10  
    Balances at Bank
19696.10  
17582.50  
25249.80  
38857.40  
32959.50  
    Other cash and bank balances
56.60  
96.20  
157.80  
84.90  
141.30  
Other Current Assets
10378.30  
9296.50  
57278.50  
11692.60  
27316.70  
    Interest accrued on Investments
439.90  
350.30  
1271.40  
656.90  
616.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
442.90  
348.90  
809.40  
702.80  
762.30  
    Other current_assets
9495.50  
8597.30  
55197.70  
10332.90  
25937.60  
Short Term Loans and Advances
13909.20  
9096.10  
11958.70  
5169.10  
4169.20  
    Advances recoverable in cash or in kind
1709.20  
1513.60  
2913.30  
3644.10  
2822.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
12200.00  
7582.50  
9045.40  
1525.00  
1346.40  
Total Current Assets
103209.70  
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 off
0.00  
0.00  
64.20  
4248.60  
3977.00  
Total Assets
378980.60  
368522.10  
589443.50  
667935.20  
650972.80  
Contingent Liabilities
113360.40  
117552.10  
73369.90  
72390.10  
82911.10  
Total Debt
230674.20  
214839.60  
394443.00  
478079.30  
450407.30  
Book Value
6.33  
8.85  
9.27  
9.90  
15.64  
Adjusted Book Value
6.33  
8.85  
9.27  
9.90  
15.34  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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