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GMR Infrastructure Ltd.

BSE: 532754 Sector: Engineering
NSE: GMRINFRA ISIN Code: INE776C01039
BSE LIVE 15:55 | 19 Sep 18.05 -0.10
(-0.55%)
OPEN

18.20

HIGH

18.25

LOW

17.95

NSE 15:49 | 19 Sep 18.05 -0.10
(-0.55%)
OPEN

18.20

HIGH

18.30

LOW

17.95

OPEN 18.20
PREVIOUS CLOSE 18.15
VOLUME 1235601
52-Week high 22.10
52-Week low 10.25
P/E
Mkt Cap.(Rs cr) 10,895
Buy Price 18.05
Buy Qty 18750.00
Sell Price 0.00
Sell Qty 0.00
OPEN 18.20
CLOSE 18.15
VOLUME 1235601
52-Week high 22.10
52-Week low 10.25
P/E
Mkt Cap.(Rs cr) 10,895
Buy Price 18.05
Buy Qty 18750.00
Sell Price 0.00
Sell Qty 0.00
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GMR Infrastructure Ltd. (GMRINFRA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 603.59 603.59 1572.80
Reserves 5913.61 9564.24 8914.88
Total Shareholders Funds 6517.20 10167.83 10487.68
Secured Loans 2420.07 1988.94 2037.94
Unsecured Loans 3673.39 3803.25 2260.76
Total Debt 6093.46 5792.19 4298.70
Total Liabilities 12610.66 15960.02 14786.38
Application of Funds
Gross Block 103.15 91.45 139.30
Capital Work in Progress 0.00 0.00 0.00
Investments 9824.21 9054.99 9125.56
Current Assets, Loans & Advances
Inventories 65.74 8.73 4.55
Sundry Debtors 67.88 112.45 147.95
Cash and Bank 45.06 333.56 398.64
Loans and Advances 3370.33 7055.11 5433.29
Total Current Assets 3549.01 7509.85 5984.43
Current Liabilities and Provisions
Current Liabilities 811.34 665.23 394.10
Provisions 22.69 15.37 12.79
Net Current Assets 2714.98 6829.25 5577.54
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 12610.66 15960.02 14786.38