GMR INFRA Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 603.59 603.59 603.59 1,572.80 1,525.91
    Preference Capital Paid Up 0.00 0.00 74.00 1,136.67 1,136.67
    Face Value 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 0.00 0.00 0.00 1,031.41 0.00
Total Reserves 3,990.32 5,913.61 9,564.24 7,883.47 6,874.74
    Securities Premium 10,010.98 10,010.98 10,010.98 7,658.71 6,286.53
    Capital Reserves 141.75 141.75 141.75 0.00 0.00
    Profit & Loss Account Balance -6,403.03 -4,472.77 -786.07 62.81 429.37
    General Reserves 174.56 40.62 40.62 40.62 40.62
    Other Reserves 66.06 193.03 156.96 121.33 118.22
Shareholder's Funds 4,593.91 6,517.20 10,167.83 10,487.68 8,400.65
Secured Loans 1,852.89 1,696.39 1,727.36 1,698.02 1,788.15
    Non Convertible Debentures 566.07 714.33 824.45 867.50 967.50
    Term Loans - Banks 1,553.68 1,348.42 864.53 606.59 588.50
    Term Loans - Institutions 366.82 191.64 222.34 223.75 231.92
    Other Secured -633.68 -558.00 -183.96 0.18 0.23
Unsecured Loans 3,331.68 3,395.12 3,464.29 1,667.96 1,990.28
    Inter Corporate Deposits (Unsecured) 0.00 0.00 60.07 0.00 0.00
    Long Term Loan in Foreign Currency 1,920.62 1,930.14 0.00 0.00 0.00
    Loans - Banks 522.04 616.43 554.55 575.39 961.22
    Loans - Others 1,076.39 1,053.80 1,006.84 1,092.57 1,029.06
    Other Unsecured Loan -187.37 -205.25 1,842.83 0.00 0.00
Deferred Tax Assets / Liabilities -97.23 -97.23 -87.12 0.00 -2.12
    Deferred Tax Assets 100.99 100.96 92.21 6.67 13.18
    Deferred Tax Liability 3.76 3.73 5.09 6.67 11.06
Other Long Term Liabilities 132.80 227.71 140.52 22.72 2.88
Long Term Provisions 0.46 2.74 2.74 1.74 1.35
Total Non-Current Liabilities 5,220.60 5,224.73 5,247.79 3,390.44 3,780.54
Current Liabilities
Trade Payables 333.48 219.55 99.97 160.80 206.95
    Sundry Creditors 333.48 219.55 99.97 160.80 206.95
Other Current Liabilities 1,169.49 1,246.68 879.93 988.86 1,651.78
    Bank Overdraft / Short term credit 0.00 0.00 0.00 22.76 0.00
    Advances received from customers 224.27 288.01 167.79 71.44 123.34
    Interest Accrued But Not Due 68.40 133.13 67.96 19.99 79.36
    Current maturity of Debentures & Bonds 179.26 148.67 110.83 100.00 185.00
    Current maturity - Others 0.31 1.57 0.00 0.00 0.00
    Other Liabilities 697.25 675.30 533.35 774.67 1,264.08
Short Term Borrowings 768.91 112.88 137.52 146.03 215.64
    Secured ST Loans repayable on Demands 125.73 76.31 -58.18 78.03 136.64
    Working Capital Loans- Sec 125.73 76.31 0.00 78.03 136.64
    Other Unsecured Loans 517.45 -39.74 195.70 -10.03 -57.64
Short Term Provisions 19.95 22.69 15.37 12.79 64.23
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 38.92
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 6.62
    Provision for Tax 5.18 5.18 0.00 0.00 0.00
    Provision for post retirement benefits 8.82 8.21 7.13 4.46 9.58
    Other Provisions 5.95 9.30 8.24 8.32 9.11
Total Current Liabilities 2,291.83 1,601.80 1,132.79 1,308.48 2,138.60
Total Liabilities 12,106.34 13,343.73 16,548.41 15,186.60 14,319.79
ASSETS
Gross Block 168.50 103.15 91.45 139.30 135.15
Less: Accumulated Depreciation 49.14 31.68 15.67 56.02 30.70
Net Block 119.36 71.47 75.78 83.28 104.45
Capital Work in Progress 20.93 0.00 0.00 0.00 0.00
Non Current Investments 8,292.55 9,817.44 8,931.16 9,025.56 9,519.39
Long Term Investment 8,292.55 9,817.44 8,931.16 9,025.56 9,519.39
    Unquoted 15,867.70 16,000.71 11,472.67 9,283.53 9,520.66
    Less: Prov for Diminution in Value of Invest. 7,575.15 6,183.27 2,541.51 257.97 1.27
Long Term Loans & Advances 2,372.51 1,999.28 5,639.11 4,177.54 2,409.12
Other Non Current Assets 202.72 132.97 284.10 684.90 594.86
Total Non-Current Assets 11,008.07 12,021.16 14,930.15 13,971.28 12,627.82
Current Assets  Loans & Advances
Currents Investments 26.60 6.77 123.83 100.00 15.54
    Quoted 26.60 6.77 11.01 0.00 0.00
    Unquoted 59.80 59.80 172.62 100.00 15.90
Inventories 38.10 65.74 8.73 4.55 91.03
    Raw Materials 38.10 65.74 8.73 4.55 8.92
    Work-in Progress 0.00 0.00 0.00 0.00 82.11
Sundry Debtors 50.34 67.88 112.45 147.95 145.86
    Debtors more than Six months 0.00 0.00 0.00 93.83 13.98
    Debtors Others 62.53 83.57 124.72 54.12 131.88
Cash and Bank 92.68 45.06 333.56 398.64 4.30
    Balances at Bank 92.52 44.79 333.36 398.48 4.25
Other Current Assets 663.41 581.08 432.47 260.97 1,036.31
    Interest accrued on Investments 3.31 3.10 8.76 9.61 9.63
    Interest accrued on Debentures 0.00 0.00 390.44 0.00 0.00
    Interest accrued and or due on loans 161.72 244.89 0.00 131.77 97.28
    Prepaid Expenses 5.49 5.22 3.04 1.59 1.25
    Other current_assets 492.89 327.87 30.23 118.00 928.15
Short Term Loans and Advances 227.14 556.04 607.22 226.59 336.90
    Advances recoverable in cash or in kind 45.25 51.25 137.48 13.74 43.62
    Other Loans & Advances 181.89 504.79 469.74 212.85 293.28
Total Current Assets 1,098.27 1,322.57 1,618.26 1,138.70 1,629.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 76.62 62.03
Total Assets 12,106.34 13,343.73 16,548.41 15,186.60 14,319.79
Contingent Liabilities 15,680.74 13,775.14 17,120.00 17,543.95 39,060.42
Total Debt 6,774.90 5,969.33 5,648.93 4,274.24 5,221.35
Book Value 7.61 10.80 19.06 18.90 18.50
Adjusted Book Value 7.61 10.80 19.06 18.90 18.15

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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