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GMR POWER AND URBAN INFRA LTD.

20 August 2025 | 03:58

Industry >> Power - Generation/Distribution

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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 169 EPS 19.83 P/E 6.03
Market Cap. 8545.87 Cr. 52Week Low 89 P/BV / Div Yield (%) 10.80 / 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