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26 Dec, EOD - Indian

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26 Dec, EOD - Global

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BSE Code : 532754 | NSE Symbol : GMRAIRPORT | ISIN : INE776C01039 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	216.64	7.43	0.97	128.76	134.65
Property, Plant and Equipments	28.38	3.81	0.95	123.88	132.71
Right-of-Use Assets	137.11	3.62	0.00	0.00	0.00
Intangible Assets	49.09	0.00	0.02	4.88	1.94
Intangible Assets under Development	2.06	0.00	0.00	0.00	0.00
Capital Work in Progress	5.32	46.49	0.00	0.00	0.00
Non-current Investments	74,423.56	47,404.58	12,613.61	13,804.54	15,018.66
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	74,406.04	47,404.53	12,613.61	13,804.54	15,018.66
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	17.52	0.05	0.00	0.00	0.00
Long-term Loans and Advances	2,390.39	1,437.47	160.02	1,398.93	1,329.43
Other Non-Current Assets	37.76	20.01	5.00	720.94	190.81
Long-term Loans and Advances and Other Non-Current Assets	2,428.15	1,457.48	165.02	2,119.87	1,520.24
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2,160.04	1,371.62	99.43	1,328.83	1,256.28
Others Financial Assets - Long-term	191.81	37.16	5.00	720.94	190.81
Current Tax Assets - Long-term	37.24	27.45	59.34	62.82	64.42
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	39.06	21.25	1.25	7.28	8.73
Deferred Tax Assets	102.87	107.28	0.00	0.00	0.00
Total Non Current Assets	77,176.54	49,023.26	12,779.60	16,053.17	16,673.55
Current Assets:
Inventories	2.40	0.00	0.00	78.68	98.48
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	67.12	445.45	0.00	0.20	98.00
Cash and Cash Equivalents	40.70	2,508.43	15.37	85.34	25.27
Cash and Cash Equivalents	30.84	2,498.56	15.37	57.56	23.26
Bank Balances Other Than Cash and Cash Equivalents	9.86	9.87	0.00	27.78	2.01
Trade Receivables	143.42	96.69	25.18	333.67	538.87
Short-term Loans and Advances	364.34	420.01	158.07	861.73	1,695.66
Other Current Assets	76.26	54.17	105.39	852.26	5,151.69
Short-term Loans and Advances and Other Current Assets	440.60	474.18	263.46	1,713.99	6,847.35
Loans - Short-term	237.44	147.82	111.15	630.31	1,137.96
Others Financial Assets - Short-term	121.86	275.90	115.51	935.52	863.83
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	81.30	50.46	36.80	148.16	96.68
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	4,748.88
Total Current Assets	694.24	3,524.75	304.01	2,211.88	7,607.97
TOTAL ASSETS	77,870.78	52,548.01	13,083.61	18,265.05	24,281.52
Current Liabilities:
Short term Borrowings	181.42	3,303.38	140.00	1,415.59	818.64
Lease Liabilities (Current)	19.00	0.07	0.00	0.00	0.00
Trade Payables	101.42	118.36	18.40	562.83	552.06
Other Current Liabilities	218.80	838.20	153.45	2,181.43	3,484.35
Others Financial Liabilities - Short-term	166.67	762.91	127.89	2,067.75	3,322.14
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	52.13	75.29	25.56	113.68	162.21
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	12.59	9.87	0.03	0.04	4.83
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	12.59	9.87	0.03	0.04	4.83
Total Current Liabilities	533.23	4,269.88	311.88	4,159.89	4,859.88
Net Current Asset	161.01	-745.13	-7.87	-1,948.01	2,748.09
Non-Current Liabilities:
Long term Borrowings	7,506.46	4,427.82	619.87	3,720.53	6,341.45
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	7,506.46	4,427.82	619.87	3,720.53	6,341.45
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	126.52	3.71	0.00	0.00	0.00
Other Long term Liabilities	1,084.28	296.17	255.75	106.12	128.72
Others Financial Liabilities - Long-term	1,084.13	275.50	255.75	106.12	128.72
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.15	20.67	0.00	0.00	0.00
Long term Provisions	1.64	5.15	0.77	0.80	0.89
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.64	5.15	0.77	0.80	0.89
Deferred Tax Liabilities	14,980.28	9,205.95	1,503.51	539.88	882.84
Total Non Current Liabilities	23,699.18	13,938.80	2,379.90	4,367.33	7,353.90
Shareholders’ Funds:
Share Capital	944.65	944.65	603.59	603.59	603.59
Equity Capital	944.65	944.65	603.59	603.59	603.59
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	52,693.72	33,394.68	9,788.24	9,134.24	11,464.15
Reserves and Surplus	51,953.93	32,654.89	9,788.24	9,134.24	11,464.15
Other Equity Components	739.79	739.79	0.00	0.00	0.00
Total Shareholder's Fund	53,638.37	34,339.33	10,391.83	9,737.83	12,067.74
Total Equity	53,638.37	34,339.33	10,391.83	9,737.83	12,067.74
TOTAL EQUITY AND LIABILITIES	77,870.78	52,548.01	13,083.61	18,265.05	24,281.52
Contingent Liabilities and Commitments (to the Extent Not Provided for)	7,579.19	11,371.37	0.00	0.00	17,955.52
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	13,55,00,00,000.00	13,55,00,00,000.00	13,55,00,00,000.00	13,50,00,00,000.00	13,50,00,00,000.00
Amount of Equity Shares - Authorised	1,355.00	1,355.00	1,355.00	1,350.00	1,350.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	6,03,59,45,275.00	6,03,59,45,275.00	6,03,59,45,275.00	6,03,59,45,275.00	6,03,59,45,275.00
Susbcribed & fully Paid up CapItal	944.66	944.66	603.59	603.59	603.59

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GMR Airports Ltd

Balance Sheet