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GMR POWER AND URBAN INFRA LTD.

11 September 2026 | 04:08

Industry >> Power - Generation/Distribution

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ISIN No INE0CU601026 BSE Code / NSE Code 543490 / GMRP&UI Book Value (Rs.) 24.02 Face Value 5.00
Bookclosure 16/09/2024 52Week High 137 EPS 7.69 P/E 12.24
Market Cap. 7347.03 Cr. 52Week Low 87 P/BV / Div Yield (%) 3.92 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)7810.207148.366035.956035.956035.95
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital390.51357.42301.80301.80301.80
Total Share Capital390.51357.42301.80301.80301.80
------------
Reserves and Surplus1513.32161.70-3286.81-2990.95-2763.25
Total Reserves and Surplus1513.32161.70-3286.81-2990.95-2763.25
Total Shareholders Funds1903.83519.12-2985.01-2689.15-2461.45
Hybrid/Debt/Other Securities0.0067.7967.7967.79297.01
Minority Interest204.80130.82-65.09-120.12-68.09
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings9656.598770.4711684.166480.847421.49
Deferred Tax Liabilities [Net]254.8875.3744.330.000.00
Other Long Term Liabilities554.74993.721086.04449.11245.20
Long Term Provisions84.17135.92147.8768.8549.56
Total Non-Current Liabilities10550.389975.4812962.406998.807716.25
------------
CURRENT LIABILITIES----------
Short Term Borrowings1846.651467.832170.721720.142980.29
Trade Payables1288.031154.962595.882603.512449.02
Other Current Liabilities1076.543250.533962.922580.712407.88
Short Term Provisions179.69420.20759.09640.85751.73
Total Current Liabilities4390.916293.529488.617545.218588.92
------------
Total Capital And Liabilities17049.9216986.7319468.7011802.5314072.64
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets7176.507565.428513.22845.17833.19
Intangible Assets460.50564.342387.482066.882180.03
Capital Work-In-Progress453.64505.26357.380.000.00
Intangible Assets Under Development0.000.000.390.000.00
Fixed Assets8090.648635.0211258.472912.053013.22
Goodwill On Consolidation36.9336.9336.930.000.00
Non-Current Investments604.95117.64413.182094.084931.99
Deferred Tax Assets [Net]1.873.831.854.124.40
Long Term Loans And Advances53.5366.86870.17792.361052.42
Other Non-Current Assets1823.75908.991145.281065.071066.60
Total Non-Current Assets10611.679769.2713725.886867.6810068.63
------------
------------
CURRENT ASSETS----------
Current Investments585.32247.37237.1117.0045.76
Inventories499.11394.84211.8850.2587.13
Trade Receivables1179.891704.941541.04544.69622.94
Cash And Cash Equivalents1174.38986.35681.811103.91540.22
Short Term Loans And Advances147.7325.6319.791234.01387.08
OtherCurrentAssets2851.823858.333051.191984.992320.88
Total Current Assets6438.257217.465742.824934.854004.01
------------
Total Assets17049.9216986.7319468.7011802.5314072.64
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.003484.223440.074750.037221.70
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.00113.64215.321190.61609.58
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.00247.37237.1117.0045.76