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    GMR POWER AND URBAN INFRA LTD.

    01 December 2025 | 03:56

    Industry >> Power - Generation/Distribution

    Select Another Company

    ISIN No INE0CU601026 BSE Code / NSE Code 543490 / GMRP&UI Book Value (Rs.) 11.07 Face Value 5.00
    Bookclosure 16/09/2024 52Week High 141 EPS 19.83 P/E 5.98
    Market Cap. 8482.96 Cr. 52Week Low 89 P/BV / Div Yield (%) 10.72 / 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 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue5.005.005.005.0010.00
    No. of Equity Shares (in Lacs)7148.406035.956035.956035.950.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital357.42301.80301.80301.800.00
    Total Share Capital357.42301.80301.80301.800.00
    ------------
    Reserves and Surplus229.49-3286.81-2990.95-2763.25-2056.70
    Total Reserves and Surplus229.49-3286.81-2990.95-2763.25-2056.70
    Total Shareholders Funds586.91-2985.01-2689.15-2461.45-2056.70
    Equity Share Application Money0.000.000.000.00301.80
    Hybrid/Debt/Other Securities0.0067.7967.79297.010.00
    Minority Interest130.82-65.09-120.12-68.09-65.73
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings8770.4711684.166480.847421.498366.57
    Deferred Tax Liabilities [Net]75.3744.330.000.000.00
    Other Long Term Liabilities993.721086.04449.11245.20222.72
    Long Term Provisions135.92147.8768.8549.5645.06
    Total Non-Current Liabilities9975.4812962.406998.807716.258634.35
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings1467.832170.721720.142980.293267.86
    Trade Payables1154.962595.882603.512449.021854.73
    Other Current Liabilities3250.533962.922580.712407.882788.23
    Short Term Provisions420.20759.09640.85751.73688.36
    Total Current Liabilities6293.529488.617545.218588.928599.18
    ------------
    Total Capital And Liabilities16986.7319468.7011802.5314072.6415412.90
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets7289.968513.22845.17833.19875.09
    Intangible Assets839.802387.482066.882180.032270.57
    Capital Work-In-Progress505.26357.380.000.000.00
    Intangible Assets Under Development0.000.390.000.000.00
    Fixed Assets8635.0211258.472912.053013.223145.66
    Goodwill On Consolidation36.9336.930.000.000.00
    Non-Current Investments117.64413.182094.084931.995075.23
    Deferred Tax Assets [Net]3.831.854.124.404.34
    Long Term Loans And Advances66.86870.17792.361052.421125.31
    Other Non-Current Assets908.991145.281065.071066.601885.93
    Total Non-Current Assets9769.2713725.886867.6810068.6311236.47
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments247.37237.1117.0045.76430.56
    Inventories394.84211.8850.2587.1381.01
    Trade Receivables1704.941541.04544.69622.94844.72
    Cash And Cash Equivalents986.35681.811103.91540.22268.21
    Short Term Loans And Advances25.6319.791234.01387.08670.85
    OtherCurrentAssets3858.333051.191984.992320.881881.08
    Total Current Assets7217.465742.824934.854004.014176.43
    ------------
    Total Assets16986.7319468.7011802.5314072.6415412.90
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.00585.434750.037221.706741.95
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.00215.321190.61609.58106.56
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.00237.1117.0045.76430.56

    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 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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