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GMR Infrastructure Ltd.

BSE: 532754 Sector: Engineering
NSE: GMRINFRA ISIN Code: INE776C01039
BSE 00:00 | 08 Dec 42.55 -0.30
(-0.70%)
OPEN

43.00

HIGH

43.60

LOW

42.25

NSE 00:00 | 08 Dec 42.60 -0.25
(-0.58%)
OPEN

43.50

HIGH

43.60

LOW

42.25

OPEN 43.00
PREVIOUS CLOSE 42.85
VOLUME 1365442
52-Week high 46.10
52-Week low 22.50
P/E
Mkt Cap.(Rs cr) 25,683
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 43.00
CLOSE 42.85
VOLUME 1365442
52-Week high 46.10
52-Week low 22.50
P/E
Mkt Cap.(Rs cr) 25,683
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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GMR Infrastructure Ltd. (GMRINFRA) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 603.59 603.59 603.59
Reserves 9142.63 11464.15 11097.56
Total Shareholders Funds 9746.22 12067.74 11701.15
Secured Loans 2327.76 2097.37 2355.79
Unsecured Loans 2900.28 6213.50 5545.58
Total Debt 5228.04 8310.87 7901.37
Total Liabilities 14974.26 20378.61 19602.52
Application of Funds
Gross Block 226.01 225.45 231.66
Capital Work in Progress 0.00 0.00 0.00
Investments 13795.02 15116.66 12238.92
Current Assets, Loans & Advances
Inventories 78.68 98.48 45.08
Sundry Debtors 333.21 538.87 394.74
Cash and Bank 85.02 25.27 24.85
Loans and Advances 4176.01 8706.97 9531.11
Total Current Assets 4672.92 9369.59 9995.78
Current Liabilities and Provisions
Current Liabilities 3617.82 4237.46 2780.94
Provisions 1.02 4.83 10.00
Net Current Assets 1054.08 5127.30 7204.84
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 14974.26 20378.61 19602.52
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