| GMR Airports Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
532754
ISIN Demat:
INE776C01039
Book Value(₹): 50.33 NSE Symbol:
GMRAIRPORT
Div & Yield(%):
N.A
Market Cap(₹ Cr): 89,434.50 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1,316.34 | 1,205.09 | 1,205.09 | 603.59 | 603.59 |
| Reserves | 52,254.80 | 51,953.93 | 32,654.89 | 9,788.24 | 9,134.24 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 479.35 | 479.35 | 479.35 | 0.00 | 0.00 |
| Total Shareholders Funds | 54,050.49 | 53,638.37 | 34,339.33 | 10,391.83 | 9,737.83 |
| Secured Loans | 1.68 | 0.22 | 37.99 | 0.00 | 1,985.66 |
| Unsecured Loans | 8,784.21 | 7,833.18 | 7,696.99 | 759.87 | 3,150.46 |
| Total Debt | 8,785.89 | 7,833.40 | 7,734.98 | 759.87 | 5,136.12 |
| Other Liabilities | 1,114.28 | 1,085.92 | 301.32 | 256.52 | 106.92 |
| Total Liabilities | 63,950.66 | 62,557.69 | 42,375.63 | 11,408.22 | 14,980.87 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 255.99 | 244.48 | 24.72 | 6.84 | 231.48 |
| Less: Accumulated Depreciation | 46.15 | 29.90 | 17.29 | 5.87 | 102.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 209.84 | 214.58 | 7.43 | 0.97 | 128.76 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.61 | 7.38 | 46.49 | 0.00 | 0.00 |
| Investments | 69,612.91 | 74,490.68 | 47,850.03 | 12,613.61 | 13,804.74 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3.48 | 2.40 | 0.00 | 0.00 | 78.68 |
| Sundry Debtors | 165.67 | 143.42 | 96.69 | 25.18 | 333.67 |
| Cash and Bank Balance | 49.15 | 40.70 | 2,508.43 | 15.37 | 85.34 |
| Loans and Advances | 475.79 | 440.60 | 474.18 | 263.46 | 1,713.99 |
| Total Current Assets | 694.09 | 627.12 | 3,079.30 | 304.01 | 2,211.68 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 494.99 | 320.22 | 956.56 | 171.85 | 2,744.26 |
| Provisions | 20.01 | 12.59 | 9.87 | 0.03 | 0.04 |
| Total CL & Provisions | 515.00 | 332.81 | 966.43 | 171.88 | 2,744.30 |
| Net Current Assets | 179.09 | 294.31 | 2,112.87 | 132.13 | -532.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 258.77 | 266.20 | 274.05 | 226.49 | 342.27 |
| Deferred Tax Liability | 8,874.99 | 15,143.61 | 9,372.72 | 1,730.00 | 882.15 |
| Net Deferred Tax | -8,616.22 | -14,877.41 | -9,098.67 | -1,503.51 | -539.88 |
| Other Assets | 2,563.43 | 2,428.15 | 1,457.48 | 165.02 | 2,119.87 |
| Total Assets | 63,950.66 | 62,557.69 | 42,375.63 | 11,408.22 | 14,980.87 |
| Contingent Liabilities | 275.80 | 337.53 | 11,325.47 | 0.00 | 0.00 |
