Equity Analysis

Company Profile

Balance Sheet

GMR Airports Infrastructure Ltd

Industry : Engineering - Turnkey Services

BSE Code

ISIN Demat

Book Value()

532754

INE776C01039

39.3532304

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

GMRINFRA

50086.27

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	603.59	603.59	603.59	603.59	603.59	603.59
Reserves Total	20839.97	9788.24	9134.24	11464.15	11199.10	16611.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	479.35	0.00	0.00	0.00	-101.54	-101.54
Total Shareholders Funds	21922.91	10391.83	9737.83	12067.74	11701.15	17113.85
Secured Loans	0.00	0.00	1985.66	2097.37	2355.79	2612.36
Unsecured Loans	2959.51	759.87	3150.46	6083.89	4830.45	4162.23
Total Debt	2959.51	759.87	5136.12	8181.26	7186.24	6774.59
Other Liabilities	133.63	256.52	106.92	129.61	715.13	133.26
Total Liabilities	25016.05	11408.22	14980.87	20378.61	19602.52	24021.70
APPLICATION OF FUNDS :
Gross Block	7.59	6.84	231.48	225.45	231.66	168.50
Less : Accumulated Depreciation	6.22	5.87	102.72	90.80	72.90	49.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.37	0.97	128.76	134.65	158.76	119.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	20.93
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	26956.45	12613.61	13804.74	15116.66	12238.92	22619.70
Current Assets, Loans & Advances
Inventories	0.00	0.00	78.68	98.48	45.08	38.10
Sundry Debtors	21.89	25.18	333.67	538.87	394.74	50.34
Cash and Bank Balance	2462.37	15.37	85.34	25.27	24.85	92.68
Loans and Advances	120.57	263.46	1713.99	6847.35	7590.39	890.55
Total Current Assets	2604.83	304.01	2211.68	7509.97	8055.06	1071.67
Less : Current Liabilities and Provisions
Current Liabilities	361.34	171.85	2744.26	3015.24	2288.17	683.36
Provisions	0.03	0.03	0.04	4.83	10.00	18.45
Total Current Liabilities & Provisions	361.37	171.88	2744.30	3020.07	2298.17	701.81
Net Current Assets	2243.46	132.13	-532.62	4489.90	5756.89	369.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	166.49	226.49	342.27	339.38	100.72	100.99
Deferred Tax Liability	5221.68	1730.00	882.15	1222.22	492.77	1784.37
Net Deferred Tax	-5055.19	-1503.51	-539.88	-882.84	-392.05	-1683.38
Other Assets	869.96	165.02	2119.87	1520.24	1840.00	2575.23
Total Assets	25016.05	11408.22	14980.87	20378.61	19602.52	24021.70
Contingent Liabilities	0.00	0.00	0.00	13505.34	15250.76	15729.37