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    GMR POWER AND URBAN INFRA LTD.

    10 September 2024 | 03:59

    Industry >> Power - Generation/Distribution

    Select Another Company

    ISIN No INE0CU601026 BSE Code / NSE Code 543490 / GMRP&UI Book Value (Rs.) -40.98 Face Value 5.00
    Bookclosure 18/09/2023 52Week High 155 EPS 0.00 P/E 0.00
    Market Cap. 10011.28 Cr. 52Week Low 30 P/BV / Div Yield (%) -3.42 / 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 24Mar 23Mar 22Mar 21
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue5.005.005.0010.00
    No. of Equity Shares (in Lacs)6035.956035.956035.950.00
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital301.80301.80301.800.00
    Total Share Capital301.80301.80301.800.00
    ----------
    Reserves and Surplus-3286.81-2990.95-2763.25-2056.70
    Total Reserves and Surplus-3286.81-2990.95-2763.25-2056.70
    Total Shareholders Funds-2985.01-2689.15-2461.45-2056.70
    Equity Share Application Money0.000.000.00301.80
    Hybrid/Debt/Other Securities67.7967.79297.010.00
    Minority Interest-65.09-120.12-68.09-65.73
    ----------
    NON-CURRENT LIABILITIES--------
    Long Term Borrowings11684.166480.847421.498366.57
    Deferred Tax Liabilities [Net]44.330.000.000.00
    Other Long Term Liabilities1086.04449.11245.20222.72
    Long Term Provisions147.8768.8549.5645.06
    Total Non-Current Liabilities12962.406998.807716.258634.35
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings2170.721720.142980.293267.86
    Trade Payables2595.882603.512449.021854.73
    Other Current Liabilities3962.922580.712407.882788.23
    Short Term Provisions759.09640.85751.73688.36
    Total Current Liabilities9488.617545.218588.928599.18
    ----------
    Total Capital And Liabilities19468.7011802.5314072.6415412.90
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets8513.22845.17833.19875.09
    Intangible Assets2387.482066.882180.032270.57
    Capital Work-In-Progress357.380.000.000.00
    Intangible Assets Under Development0.390.000.000.00
    Fixed Assets11258.472912.053013.223145.66
    Goodwill On Consolidation36.930.000.000.00
    Non-Current Investments413.182094.084931.995075.23
    Deferred Tax Assets [Net]1.854.124.404.34
    Long Term Loans And Advances870.17792.361052.421125.31
    Other Non-Current Assets1145.281065.071066.601885.93
    Total Non-Current Assets13725.886867.6810068.6311236.47
    ----------
    ----------
    CURRENT ASSETS--------
    Current Investments237.1117.0045.76430.56
    Inventories211.8850.2587.1381.01
    Trade Receivables1541.04544.69622.94844.72
    Cash And Cash Equivalents681.811103.91540.22268.21
    Short Term Loans And Advances19.791234.01387.08670.85
    OtherCurrentAssets3051.191984.992320.881881.08
    Total Current Assets5742.824934.854004.014176.43
    ----------
    Total Assets19468.7011802.5314072.6415412.90
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities585.434750.037221.706741.95
    ----------
    NON-CURRENT INVESTMENTS--------
    Non-Current Investments Unquoted Book Value215.321190.61609.58106.56
    ----------
    CURRENT INVESTMENTS--------
    Current Investments Unquoted Book Value237.1117.0045.76430.56

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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