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GMR POWER AND URBAN INFRA LTD.

NSE : GMRP&UIBSE : 543490ISIN CODE : INE0CU601026Industry : Power Generation/Distribution MCap (Rs. in Mn) : 71712.37 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 100.32Change (Rs.)-1.49 (-1.46 %)
PREV CLOSE (Rs.) 101.81
OPEN PRICE (Rs.) 102.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 184976
TODAY'S LOW / HIGH (Rs.)99.90 102.94
52 WK LOW / HIGH (Rs.)38.6 169.2
NSECurrent Price (Rs.) 100.28Change (Rs.)-1.51 (-1.48 %)
PREV CLOSE( Rs. ) 101.79
OPEN PRICE (Rs.) 102.80
BID PRICE (QTY) 100.28 (19737)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1526135
TODAY'S LOW / HIGH(Rs.) 99.94 103.01
52 WK LOW / HIGH (Rs.)38.6 169.25
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
301.80  
301.80  
301.80  
0.00  
    Equity - Authorised
550.00  
550.00  
550.00  
50.00  
    Equity - Issued
301.80  
301.80  
301.80  
0.00  
    Equity Paid Up
301.80  
301.80  
301.80  
0.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
0.50  
0.50  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
301.80  
Total Reserves
-3219.02  
-2923.16  
-2466.24  
-2056.70  
    Securities Premium
10010.98  
10010.98  
10010.98  
10010.98  
    Capital Reserves
-275.79  
-271.34  
-271.34  
-271.34  
    Profit & Loss Account Balance
-11861.20  
-11760.78  
-12552.81  
-11900.88  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-1093.01  
-902.02  
346.93  
104.54  
Reserve excluding Revaluation Reserve
-3219.02  
-2923.16  
-2466.24  
-2056.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-2917.22  
-2621.36  
-2164.44  
-1754.90  
Minority Interest
-65.09  
-120.12  
-68.09  
-65.73  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
6191.64  
2875.25  
4211.05  
5911.74  
    Non Convertible Debentures
754.65  
193.50  
236.76  
284.45  
    Converible Debentures & Bonds
208.83  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6283.00  
3278.57  
6041.78  
7565.41  
    Term Loans - Institutions
104.84  
88.62  
119.95  
315.21  
    Other Secured
-1159.68  
-685.44  
-2187.44  
-2253.33  
Unsecured Loans
5492.52  
3605.59  
3210.44  
2454.83  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
2341.85  
1514.60  
1248.40  
524.83  
    Other Unsecured Loan
3150.67  
2090.99  
1962.04  
1930.00  
Deferred Tax Assets / Liabilities
42.48  
-4.12  
-4.40  
-4.34  
    Deferred Tax Assets
1956.85  
566.06  
459.28  
7.51  
    Deferred Tax Liability
1999.33  
561.94  
454.88  
3.17  
Other Long Term Liabilities
1086.04  
257.66  
245.20  
222.72  
Long Term Trade Payables
0.00  
191.45  
0.00  
0.00  
Long Term Provisions
147.87  
68.85  
49.56  
45.06  
Total Non-Current Liabilities
12960.55  
6994.68  
7711.85  
8630.01  
Current Liabilities
  
  
  
  
Trade Payables
2595.88  
2603.51  
2449.02  
1854.73  
    Sundry Creditors
2595.88  
2603.51  
2449.02  
1854.73  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5447.76  
3519.52  
4669.29  
5223.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
258.13  
214.96  
173.21  
666.72  
    Interest Accrued But Not Due
1279.43  
961.04  
723.57  
592.71  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
49.89  
45.56  
43.26  
47.69  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3860.31  
2297.96  
3729.25  
3916.22  
Short Term Borrowings
625.54  
745.81  
513.36  
801.57  
    Secured ST Loans repayable on Demands
200.47  
420.93  
315.91  
465.81  
    Working Capital Loans- Sec
166.79  
212.18  
176.70  
291.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
258.28  
112.70  
20.75  
44.76  
Short Term Provisions
796.33  
653.29  
773.52  
697.23  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
37.24  
12.44  
21.79  
8.87  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
759.09  
640.85  
751.73  
688.36  
Total Current Liabilities
9465.51  
7522.13  
8405.19  
8576.87  
Total Liabilities
19466.85  
11798.41  
14068.24  
15408.56  
ASSETS
  
  
  
  
Gross Block
11854.37  
3341.99  
3326.63  
3358.48  
Less: Accumulated Depreciation
1256.45  
980.21  
840.83  
747.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
10597.92  
2361.78  
2485.80  
2611.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
357.38  
0.00  
0.00  
0.00  
Non Current Investments
413.18  
2094.08  
4931.99  
5075.23  
Long Term Investment
413.18  
2094.08  
4931.99  
5075.23  
    Quoted
0.00  
0.00  
3668.98  
3675.84  
    Unquoted
413.18  
2213.06  
1263.01  
1399.39  
Long Term Loans & Advances
1167.39  
1136.48  
1402.50  
2131.02  
Other Non Current Assets
848.06  
720.95  
716.52  
880.22  
Total Non-Current Assets
13724.03  
6863.56  
10064.23  
11232.13  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
237.11  
17.00  
45.76  
430.56  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
237.11  
17.00  
45.76  
430.56  
Inventories
211.88  
50.25  
87.13  
81.01  
    Raw Materials
109.37  
23.33  
35.62  
78.68  
    Work-in Progress
9.24  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
93.27  
26.92  
51.51  
2.33  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1541.04  
544.69  
622.94  
844.72  
    Debtors more than Six months
1470.47  
325.35  
193.58  
168.82  
    Debtors Others
543.41  
249.77  
436.59  
682.55  
Cash and Bank
681.81  
1103.91  
540.22  
268.21  
    Cash in hand
1.22  
1.25  
0.60  
0.66  
    Balances at Bank
680.59  
1102.66  
539.62  
267.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
584.90  
667.34  
811.40  
987.49  
    Interest accrued on Investments
320.19  
403.50  
216.24  
2.70  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
91.95  
    Prepaid Expenses
20.87  
10.89  
11.10  
19.23  
    Other current_assets
243.84  
252.95  
584.06  
873.61  
Short Term Loans and Advances
2166.55  
2345.44  
1545.78  
1250.09  
    Advances recoverable in cash or in kind
2118.41  
1061.62  
1086.05  
537.88  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
48.14  
1283.82  
459.73  
712.21  
Total Current Assets
5423.29  
4728.63  
3653.23  
3862.08  
Net Current Assets (Including Current Investments)
-4042.22  
-2793.50  
-4751.96  
-4714.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
19466.85  
11798.41  
14068.24  
15408.56  
Contingent Liabilities
4923.53  
4737.10  
6008.98  
5486.99  
Total Debt
13854.88  
8200.98  
10401.78  
11634.43  
Book Value
-4.83  
-4.34  
-3.59  
0.00  
Adjusted Book Value
-4.83  
-4.34  
-3.59  
0.00  
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