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GMR POWER AND URBAN INFRA LTD.

01 March 2024 | 12:00

Industry >> Power - Generation/Distribution

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ISIN No INE0CU601026 BSE Code / NSE Code 543490 / GMRP&UI Book Value (Rs.) -44.55 Face Value 5.00
Bookclosure 18/09/2023 52Week High 61 EPS 19.60 P/E 2.66
Market Cap. 3147.75 Cr. 52Week Low 14 P/BV / Div Yield (%) -1.17 / 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 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.005.0010.00
No. of Equity Shares (in Lacs)6035.956035.950.00
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital301.80301.800.00
Total Share Capital301.80301.800.00
--------
Reserves and Surplus-2990.95-2763.25-2056.70
Total Reserves and Surplus-2990.95-2763.25-2056.70
Total Shareholders Funds-2689.15-2461.45-2056.70
Equity Share Application Money0.000.00301.80
Hybrid/Debt/Other Securities67.79297.010.00
Minority Interest-120.12-68.09-65.73
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings6480.847421.498366.57
Other Long Term Liabilities449.11245.20222.72
Long Term Provisions68.8549.5645.06
Total Non-Current Liabilities6998.807716.258634.35
--------
CURRENT LIABILITIES------
Short Term Borrowings1720.142980.293267.86
Trade Payables2603.512449.021854.73
Other Current Liabilities2580.712407.882788.23
Short Term Provisions640.85751.73688.36
Total Current Liabilities7545.218588.928599.18
--------
Total Capital And Liabilities11802.5314072.6415412.90
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets845.17833.19875.09
Intangible Assets2066.882180.032270.57
Fixed Assets2912.053013.223145.66
Non-Current Investments2094.084931.995075.23
Deferred Tax Assets [Net]4.124.404.34
Long Term Loans And Advances792.361052.421125.31
Other Non-Current Assets1065.071066.601885.93
Total Non-Current Assets6867.6810068.6311236.47
--------
--------
CURRENT ASSETS------
Current Investments17.0045.76430.56
Inventories50.2587.1381.01
Trade Receivables544.69622.94844.72
Cash And Cash Equivalents1103.91540.22268.21
Short Term Loans And Advances1234.01387.08670.85
OtherCurrentAssets1984.992320.881881.08
Total Current Assets4934.854004.014176.43
--------
Total Assets11802.5314072.6415412.90
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities4750.037221.706741.95
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Unquoted Book Value1190.61609.58106.56
--------
CURRENT INVESTMENTS------
Current Investments Unquoted Book Value17.0045.76430.56