| GMR Power & Urban Infra Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 543490 |
NSE Symbol : GMRP&UI |
P/E(TTM) : - |
|
ISIN Demat : INE0CU601026 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 24.45 |
Market Cap(₹Cr) : 7,659.47 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 301.80 | 301.80 | 301.80 | 301.80 | 0.10 |
| Reserves | 202.58 | 86.74 | 877.60 | 398.51 | -0.39 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 14.73 | 14.73 | 243.95 | 1.24 | 0.00 |
| Total Shareholders Funds | 519.11 | 403.27 | 1,423.35 | 701.55 | -0.29 |
| Secured Loans | 19.76 | 221.92 | 1,033.79 | 1,980.81 | 0.00 |
| Unsecured Loans | 3,897.79 | 3,443.03 | 3,494.82 | 2,782.80 | 0.00 |
| Total Debt | 3,917.55 | 3,664.95 | 4,528.61 | 4,763.61 | 0.00 |
| Other Liabilities | 47.17 | 47.48 | 54.77 | 64.34 | 0.00 |
| Total Liabilities | 4,483.83 | 4,115.70 | 6,006.73 | 5,529.50 | -0.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 241.60 | 258.74 | 270.46 | 272.00 | 0.00 |
| Less: Accumulated Depreciation | 164.68 | 167.53 | 162.08 | 144.97 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 76.92 | 91.21 | 108.38 | 127.03 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3,384.32 | 3,035.09 | 4,590.11 | 3,191.16 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 21.18 | 47.58 | 84.39 | 78.68 | 0.00 |
| Sundry Debtors | 41.60 | 33.02 | 9.64 | 333.67 | 0.00 |
| Cash and Bank Balance | 44.80 | 56.08 | 14.64 | 51.81 | 0.01 |
| Loans and Advances | 2,008.37 | 2,469.91 | 1,967.87 | 1,339.93 | 0.00 |
| Total Current Assets | 2,115.95 | 2,606.59 | 2,076.54 | 1,804.09 | 0.01 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,327.95 | 2,719.38 | 2,557.15 | 2,472.10 | 0.30 |
| Provisions | 0.02 | 0.32 | 0.32 | 0.52 | 0.00 |
| Total CL & Provisions | 2,327.97 | 2,719.70 | 2,557.47 | 2,472.62 | 0.30 |
| Net Current Assets | -212.02 | -113.11 | -480.93 | -668.53 | -0.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 829.83 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 829.83 | 0.00 |
| Other Assets | 1,234.61 | 1,102.51 | 1,789.17 | 2,050.01 | 0.00 |
| Total Assets | 4,483.83 | 4,115.70 | 6,006.73 | 5,529.50 | -0.29 |
| Contingent Liabilities | 16,998.83 | 17,059.38 | 24,918.57 | 0.00 | 0.00 |