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GMR Airports Ltd.

Nov 18, 04:01 BSE 103.74 (+ 6.04 6.18%)

Volume6080073

Prev. Close
97.70

Open Price
98.14

Today's Low / High

97.55 104.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

67.75 104.80

Nov 18, 03:59 NSE 103.72(+ 6.04 6.18%)

Volume103946808

Prev. Close
97.68

Open Price
97.66

Today's Low / High

97.50 104.85

Bid Price (Qty.)103.72 (107920)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

67.75 104.85

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	105590.00	60359.45	60359.45	60359.45	60359.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1055.90	603.59	603.59	603.59	603.59
Total Share Capital	1055.90	603.59	603.59	603.59	603.59

Reserves and Surplus	-4038.67	-2767.75	-1396.37	-1421.41	-2321.72
Total Reserves and Surplus	-4038.67	-2767.75	-1396.37	-1421.41	-2321.72
Total Shareholders Funds	-2982.77	-2164.16	-792.78	-817.82	-1718.13
Hybrid/Debt/Other Securities	479.35	0.00	0.00	0.00	0.00
Minority Interest	714.60	1294.50	1761.63	2735.97	3036.69

NON-CURRENT LIABILITIES
Long Term Borrowings	33724.01	34332.68	28176.48	24404.59	30990.20
Deferred Tax Liabilities [Net]	197.55	194.54	190.43	22.88	117.13
Other Long Term Liabilities	7715.94	7418.13	5651.06	4284.95	3326.86
Long Term Provisions	48.29	45.44	45.88	49.08	81.51
Total Non-Current Liabilities	41685.79	41990.79	34063.85	28761.50	34515.70

CURRENT LIABILITIES
Short Term Borrowings	3909.70	951.99	3767.00	2111.17	1282.61
Trade Payables	1005.43	1085.31	850.78	543.38	2459.58
Other Current Liabilities	3664.60	5268.22	4223.24	3539.72	9479.68
Short Term Provisions	280.06	256.41	237.71	236.29	904.14
Total Current Liabilities	8859.79	7561.93	9078.73	6430.56	14126.01

Total Capital And Liabilities	48756.76	48683.06	44111.43	37110.21	49960.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	27329.18	27850.01	14318.54	9495.24	9663.14
Intangible Assets	451.75	450.09	402.09	393.29	2672.48
Capital Work-In-Progress	3801.94	1669.84	11172.92	10162.63	6615.65
Intangible Assets Under Development	6.40	3.99	1.66	13.55	6.27
Fixed Assets	31589.27	29973.93	25895.21	20064.71	18957.54
Goodwill On Consolidation	436.68	436.68	436.68	436.68	436.68
Non-Current Investments	1627.82	1607.57	1939.83	2111.71	6810.46
Deferred Tax Assets [Net]	600.26	699.05	760.56	787.47	821.83
Long Term Loans And Advances	2559.88	2317.05	1474.55	1263.35	1095.00
Other Non-Current Assets	6094.45	5606.94	4726.54	5804.50	7298.74
Total Non-Current Assets	42908.36	40641.22	35233.37	30468.42	35420.25


CURRENT ASSETS
Current Investments	2659.94	2817.49	2538.26	1686.70	2863.40
Inventories	162.23	130.27	134.73	92.39	174.56
Trade Receivables	530.94	481.66	368.93	375.53	1145.58
Cash And Cash Equivalents	943.92	2825.59	4020.67	3115.83	6413.27
Short Term Loans And Advances	117.62	313.93	465.52	252.71	681.09
OtherCurrentAssets	1433.75	1472.90	1349.95	1118.63	3262.12
Total Current Assets	5848.40	8041.84	8878.06	6641.79	14540.02

Total Assets	48756.76	48683.06	44111.43	37110.21	49960.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5042.40	8504.11	7698.15	10902.12	16814.38

BONUS DETAILS
Bonus Equity Share Capital	105.77	105.77	105.77	105.77	105.77

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	282.74	192.55	98.31	337.80	410.13

CURRENT INVESTMENTS
Current Investments Quoted Market Value	6.31	5.88	0.00	0.00	0.00
Current Investments Unquoted Book Value	2653.63	2811.61	2538.26	1686.70	2863.40

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	105590.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1055.90
Total Share Capital	1055.90
Reserves and Surplus	-4038.67
Total Reserves and Surplus	-4038.67
Total Shareholders Funds	-2982.77
Hybrid/Debt/Other Securities	479.35
Minority Interest	714.60
NON-CURRENT LIABILITIES
Long Term Borrowings	33724.01
Deferred Tax Liabilities [Net]	197.55
Other Long Term Liabilities	7715.94
Long Term Provisions	48.29
Total Non-Current Liabilities	41685.79
CURRENT LIABILITIES
Short Term Borrowings	3909.70
Trade Payables	1005.43
Other Current Liabilities	3664.60
Short Term Provisions	280.06
Total Current Liabilities	8859.79
Total Capital And Liabilities	48756.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	27329.18
Intangible Assets	451.75
Capital Work-In-Progress	3801.94
Intangible Assets Under Development	6.40
Fixed Assets	31589.27
Goodwill On Consolidation	436.68
Non-Current Investments	1627.82
Deferred Tax Assets [Net]	600.26
Long Term Loans And Advances	2559.88
Other Non-Current Assets	6094.45
Total Non-Current Assets	42908.36
CURRENT ASSETS
Current Investments	2659.94
Inventories	162.23
Trade Receivables	530.94
Cash And Cash Equivalents	943.92
Short Term Loans And Advances	117.62
OtherCurrentAssets	1433.75
Total Current Assets	5848.40
Total Assets	48756.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5042.40
BONUS DETAILS
Bonus Equity Share Capital	105.77
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	282.74
CURRENT INVESTMENTS
Current Investments Quoted Market Value	6.31
Current Investments Unquoted Book Value	2653.63