Leading Financial Service Provider in India | Canara Bank Securities Ltd

GMR Airports Ltd.

Jun 15, 04:01 BSE 106.75 (+ 3.15 3.04%)

Volume1331130

Prev. Close
103.60

Open Price
107.20

Today's Low / High

105.60 107.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

79.28 110.30

Jun 15, 03:59 NSE 106.66(+ 3.01 2.90%)

Volume23906470

Prev. Close
103.65

Open Price
107.00

Today's Low / High

105.68 107.98

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
106.66 (135)

52 Wk Low / High

79.92 110.36

Market Cap. ( ₹ in Cr. )	112622.04	P/BV	-45.42	Book Value ( ₹ )	-2.35
52 Week High/Low ( ₹ )	110/80	FV/ML	1/1	P/E(X)	642.14
Book Closure	16/09/2024	EPS ( ₹ )	0.17	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	105590.00	105590.00	60359.45	60359.45	60359.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1055.90	1055.90	603.59	603.59	603.59
Total Share Capital	1055.90	1055.90	603.59	603.59	603.59

Reserves and Surplus	-3535.66	-4038.67	-2767.75	-1396.37	-1421.41
Total Reserves and Surplus	-3535.66	-4038.67	-2767.75	-1396.37	-1421.41
Total Shareholders Funds	-2479.76	-2982.77	-2164.16	-792.78	-817.82
Hybrid/Debt/Other Securities	0.00	479.35	0.00	0.00	0.00
Minority Interest	930.59	714.60	1294.50	1761.63	2735.97

NON-CURRENT LIABILITIES
Long Term Borrowings	34498.27	33724.01	34332.68	28176.48	24404.59
Deferred Tax Liabilities [Net]	206.40	197.55	194.54	190.43	22.88
Other Long Term Liabilities	8808.51	7715.94	7418.13	5651.06	4284.95
Long Term Provisions	91.77	48.29	45.44	45.88	49.08
Total Non-Current Liabilities	43604.95	41685.79	41990.79	34063.85	28761.50

CURRENT LIABILITIES
Short Term Borrowings	7697.61	3909.70	951.99	3767.00	2111.17
Trade Payables	1327.68	1005.43	1085.31	850.78	543.38
Other Current Liabilities	3361.61	3664.60	5268.22	4223.24	3539.72
Short Term Provisions	321.59	280.06	256.41	237.71	236.29
Total Current Liabilities	12708.49	8859.79	7561.93	9078.73	6430.56

Total Capital And Liabilities	54764.27	48756.76	48683.06	44111.43	37110.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	26963.20	27329.18	27850.01	14318.54	9495.24
Intangible Assets	462.87	451.75	450.09	402.09	393.29
Capital Work-In-Progress	5433.29	3801.94	1669.84	11172.92	10162.63
Intangible Assets Under Development	0.00	6.40	3.99	1.66	13.55
Fixed Assets	32859.36	31589.27	29973.93	25895.21	20064.71
Goodwill On Consolidation	504.75	436.68	436.68	436.68	436.68
Non-Current Investments	1667.88	1627.82	1607.57	1939.83	2111.71
Deferred Tax Assets [Net]	622.70	600.26	699.05	760.56	787.47
Long Term Loans And Advances	1991.89	2559.88	2317.05	1474.55	1263.35
Other Non-Current Assets	7325.32	6094.45	5606.94	4726.54	5804.50
Total Non-Current Assets	44971.90	42908.36	40641.22	35233.37	30468.42


CURRENT ASSETS
Current Investments	4290.82	2659.94	2817.49	2538.26	1686.70
Inventories	540.18	162.23	130.27	134.73	92.39
Trade Receivables	596.28	530.94	481.66	368.93	375.53
Cash And Cash Equivalents	992.69	943.92	2825.59	4020.67	3115.83
Short Term Loans And Advances	704.46	117.62	313.93	465.52	252.71
OtherCurrentAssets	2667.94	1433.75	1472.90	1349.95	1118.63
Total Current Assets	9792.37	5848.40	8041.84	8878.06	6641.79

Total Assets	54764.27	48756.76	48683.06	44111.43	37110.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	5042.40	8504.11	7698.15	10902.12

BONUS DETAILS
Bonus Equity Share Capital	0.00	105.77	105.77	105.77	105.77

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	282.74	192.55	98.31	337.80

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	6.31	5.88	0.00	0.00
Current Investments Unquoted Book Value	0.00	2653.63	2811.61	2538.26	1686.70

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	105590.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1055.90
Total Share Capital	1055.90
Reserves and Surplus	-3535.66
Total Reserves and Surplus	-3535.66
Total Shareholders Funds	-2479.76
Hybrid/Debt/Other Securities	0.00
Minority Interest	930.59
NON-CURRENT LIABILITIES
Long Term Borrowings	34498.27
Deferred Tax Liabilities [Net]	206.40
Other Long Term Liabilities	8808.51
Long Term Provisions	91.77
Total Non-Current Liabilities	43604.95
CURRENT LIABILITIES
Short Term Borrowings	7697.61
Trade Payables	1327.68
Other Current Liabilities	3361.61
Short Term Provisions	321.59
Total Current Liabilities	12708.49
Total Capital And Liabilities	54764.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	26963.20
Intangible Assets	462.87
Capital Work-In-Progress	5433.29
Intangible Assets Under Development	0.00
Fixed Assets	32859.36
Goodwill On Consolidation	504.75
Non-Current Investments	1667.88
Deferred Tax Assets [Net]	622.70
Long Term Loans And Advances	1991.89
Other Non-Current Assets	7325.32
Total Non-Current Assets	44971.90
CURRENT ASSETS
Current Investments	4290.82
Inventories	540.18
Trade Receivables	596.28
Cash And Cash Equivalents	992.69
Short Term Loans And Advances	704.46
OtherCurrentAssets	2667.94
Total Current Assets	9792.37
Total Assets	54764.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

GMR Airports Ltd.