GMR INFRA Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 603.59 603.59 603.59 603.59 1,572.80 1,525.91
    Preference Capital Paid Up 0.00 0.00 0.00 74.00 1,136.67 1,136.67
    Face Value 1.00 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 1,031.41 0.00
Total Reserves 11,097.56 16,510.26 5,913.61 9,564.24 7,883.47 6,874.74
    Securities Premium 10,010.98 10,010.98 10,010.98 10,010.98 7,658.71 6,286.53
    Capital Reserves 141.75 141.75 141.75 141.75 0.00 0.00
    Profit & Loss Account Balance 121.50 1,123.26 -4,472.77 -786.07 62.81 429.37
    General Reserves 174.56 174.56 40.62 40.62 40.62 40.62
    Other Reserves 648.77 5,059.71 193.03 156.96 121.33 118.22
Shareholder's Funds 11,701.15 17,113.85 6,517.20 10,167.83 10,487.68 8,400.65
Secured Loans 1,616.08 1,852.89 1,696.39 1,727.36 1,698.02 1,788.15
    Non Convertible Debentures 431.78 566.07 714.33 824.45 867.50 967.50
    Converible Debentures & Bonds 120.86 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 1,246.14 1,553.68 1,348.42 864.53 606.59 588.50
    Term Loans - Institutions 433.10 366.82 191.64 222.34 223.75 231.92
    Other Secured -615.80 -633.68 -558.00 -183.96 0.18 0.23
Unsecured Loans 3,677.85 3,331.68 3,395.12 3,464.29 1,667.96 1,990.28
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 60.07 0.00 0.00
    Long Term Loan in Foreign Currency 2,032.81 1,920.62 1,930.14 0.00 0.00 0.00
    Loans - Banks 487.20 522.04 616.43 554.55 575.39 961.22
    Loans - Others 1,360.07 1,076.39 1,053.80 1,006.84 1,092.57 1,029.06
    Other Unsecured Loan -202.23 -187.37 -205.25 1,842.83 0.00 0.00
Deferred Tax Assets / Liabilities 392.05 1,683.38 -97.23 -87.12 0.00 -2.12
    Deferred Tax Assets 100.72 100.99 100.96 92.21 6.67 13.18
    Deferred Tax Liability 492.77 1,784.37 3.73 5.09 6.67 11.06
Other Long Term Liabilities 653.60 132.80 227.71 140.52 22.72 2.88
Long Term Provisions 1.13 0.46 2.74 2.74 1.74 1.35
Total Non-Current Liabilities 6,340.71 7,001.21 5,224.73 5,247.79 3,390.44 3,780.54
Current Liabilities
Trade Payables 497.22 333.48 219.55 99.97 160.80 206.95
    Sundry Creditors 497.22 333.48 219.55 99.97 160.80 206.95
Other Current Liabilities 2,792.79 1,170.99 1,246.68 879.93 988.86 1,651.78
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 22.76 0.00
    Advances received from customers 246.81 224.27 288.01 167.79 71.44 123.34
    Interest Accrued But Not Due 294.18 69.90 133.13 67.96 19.99 79.36
    Current maturity of Debentures & Bonds 345.35 179.26 148.67 110.83 100.00 185.00
    Current maturity - Others 0.00 0.00 1.57 0.00 0.00 0.00
    Other Liabilities 1,906.45 697.56 675.30 533.35 774.67 1,264.08
Short Term Borrowings 943.55 768.91 112.88 137.52 146.03 215.64
    Secured ST Loans repayable on Demands 731.19 125.73 76.31 -58.18 78.03 136.64
    Working Capital Loans- Sec 331.19 125.73 76.31 0.00 78.03 136.64
    Other Unsecured Loans -118.83 517.45 -39.74 195.70 -10.03 -57.64
Short Term Provisions 17.29 18.45 22.69 15.37 12.79 64.23
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00 38.92
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 6.62
    Provision for Tax 5.18 5.18 5.18 0.00 0.00 0.00
    Provision for post retirement benefits 7.35 8.82 8.21 7.13 4.46 9.58
    Other Provisions 4.76 4.45 9.30 8.24 8.32 9.11
Total Current Liabilities 4,250.85 2,291.83 1,601.80 1,132.79 1,308.48 2,138.60
Total Liabilities 22,292.71 26,406.89 13,343.73 16,548.41 15,186.60 14,319.79
ASSETS
Gross Block 232.00 168.50 103.15 91.45 139.30 135.15
Less: Accumulated Depreciation 73.24 49.14 31.68 15.67 56.02 30.70
Net Block 158.76 119.36 71.47 75.78 83.28 104.45
Capital Work in Progress 0.00 20.93 0.00 0.00 0.00 0.00
Non Current Investments 12,238.91 22,593.10 9,817.44 8,931.16 9,025.56 9,519.39
Long Term Investment 12,238.91 22,593.10 9,817.44 8,931.16 9,025.56 9,519.39
    Unquoted 12,287.41 22,641.60 16,000.71 11,472.67 9,283.53 9,520.66
    Less: Prov for Diminution in Value of Invest. 48.50 48.50 6,183.27 2,541.51 257.97 1.27
Long Term Loans & Advances 1,766.98 2,372.51 1,999.28 5,639.11 4,177.54 2,409.12
Other Non Current Assets 130.58 202.72 132.97 284.10 684.90 594.86
Total Non-Current Assets 14,295.23 25,308.62 12,021.16 14,930.15 13,971.28 12,627.82
Current Assets  Loans & Advances
Currents Investments 0.01 26.60 6.77 123.83 100.00 15.54
    Quoted 0.01 26.60 6.77 11.01 0.00 0.00
    Unquoted 0.00 0.00 59.80 172.62 100.00 15.90
Inventories 45.08 38.10 65.74 8.73 4.55 91.03
    Raw Materials 45.08 38.10 65.74 8.73 4.55 8.92
    Work-in Progress 0.00 0.00 0.00 0.00 0.00 82.11
Sundry Debtors 394.73 50.34 67.88 112.45 147.95 145.86
    Debtors more than Six months 0.00 0.00 0.00 0.00 93.83 13.98
    Debtors Others 397.52 62.53 83.57 124.72 54.12 131.88
Cash and Bank 24.57 92.68 45.06 333.56 398.64 4.30
    Balances at Bank 24.43 92.52 44.79 333.36 398.48 4.25
Other Current Assets 7,152.48 663.41 581.08 432.47 260.97 1,036.31
    Interest accrued on Investments 2.21 3.31 3.10 8.76 9.61 9.63
    Interest accrued on Debentures 0.00 0.00 0.00 390.44 0.00 0.00
    Interest accrued and or due on loans 221.07 161.72 244.89 0.00 131.77 97.28
    Prepaid Expenses 3.57 5.49 5.22 3.04 1.59 1.25
    Other current_assets 6,925.63 492.89 327.87 30.23 118.00 928.15
Short Term Loans and Advances 380.61 227.14 556.04 607.22 226.59 336.90
    Advances recoverable in cash or in kind 29.94 45.25 51.25 137.48 13.74 43.62
    Other Loans & Advances 350.67 181.89 504.79 469.74 212.85 293.28
Total Current Assets 7,997.48 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 0.00 76.62 62.03
Total Assets 22,292.71 26,406.89 13,343.73 16,548.41 15,186.60 14,319.79
Contingent Liabilities 22,768.84 22,311.85 13,775.14 17,120.00 17,543.95 39,060.42
Total Debt 7,246.47 6,774.59 5,969.33 5,648.93 4,274.24 5,221.35
Book Value 19.39 28.35 10.80 19.06 18.90 18.50
Adjusted Book Value 19.39 28.35 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

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS