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GMR POWER AND URBAN INFRA LTD.

NSE : GMRP&UIBSE : 543490ISIN CODE : INE0CU601026Industry : Power Generation/Distribution MCap (Rs. in Mn) : 77023.95 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 98.62Change (Rs.)-0.09 (-0.09 %)
PREV CLOSE (Rs.) 98.71
OPEN PRICE (Rs.) 97.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 126316
TODAY'S LOW / HIGH (Rs.)97.42 99.25
52 WK LOW / HIGH (Rs.)89.05 137.25
NSECurrent Price (Rs.) 98.56Change (Rs.)-0.11 (-0.11 %)
PREV CLOSE( Rs. ) 98.67
OPEN PRICE (Rs.) 97.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 98.56 (4952)
VOLUME 1103564
TODAY'S LOW / HIGH(Rs.) 97.24 99.44
52 WK LOW / HIGH (Rs.)89 136.95
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
357.42  
301.80  
301.80  
301.80  
0.00  
    Equity - Authorised
550.00  
550.00  
550.00  
550.00  
50.00  
    Equity - Issued
357.42  
301.80  
301.80  
301.80  
0.00  
    Equity Paid Up
357.42  
301.80  
301.80  
301.80  
0.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
0.50  
0.50  
0.50  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
301.80  
Total Reserves
229.49  
-3219.02  
-2923.16  
-2466.24  
-2056.70  
    Securities Premium
11790.84  
10010.98  
10010.98  
10010.98  
10010.98  
    Capital Reserves
-369.28  
-275.79  
-271.34  
-271.34  
-271.34  
    Profit & Loss Account Balance
-10444.01  
-11861.20  
-11760.78  
-12552.81  
-11900.88  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-748.06  
-1093.01  
-902.02  
346.93  
104.54  
Reserve excluding Revaluation Reserve
229.49  
-3219.02  
-2923.16  
-2466.24  
-2056.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
586.91  
-2917.22  
-2621.36  
-2164.44  
-1754.90  
Minority Interest
130.82  
-65.09  
-120.12  
-68.09  
-65.73  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5829.82  
6191.64  
2875.25  
4211.05  
5911.74  
    Non Convertible Debentures
696.57  
754.65  
193.50  
236.76  
284.45  
    Converible Debentures & Bonds
190.53  
208.83  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5024.97  
6283.00  
3278.57  
6041.78  
7565.41  
    Term Loans - Institutions
503.63  
104.84  
88.62  
119.95  
315.21  
    Other Secured
-585.88  
-1159.68  
-685.44  
-2187.44  
-2253.33  
Unsecured Loans
2940.65  
5492.52  
3605.59  
3210.44  
2454.83  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
2514.10  
2341.85  
1514.60  
1248.40  
524.83  
    Other Unsecured Loan
426.55  
3150.67  
2090.99  
1962.04  
1930.00  
Deferred Tax Assets / Liabilities
71.54  
42.48  
-4.12  
-4.40  
-4.34  
    Deferred Tax Assets
1161.29  
1956.85  
566.06  
459.28  
7.51  
    Deferred Tax Liability
1232.83  
1999.33  
561.94  
454.88  
3.17  
Other Long Term Liabilities
993.72  
1086.04  
257.66  
245.20  
222.72  
Long Term Trade Payables
0.00  
0.00  
191.45  
0.00  
0.00  
Long Term Provisions
135.92  
147.87  
68.85  
49.56  
45.06  
Total Non-Current Liabilities
9971.65  
12960.55  
6994.68  
7711.85  
8630.01  
Current Liabilities
  
  
  
  
  
Trade Payables
1154.96  
2595.88  
2603.51  
2449.02  
1854.73  
    Sundry Creditors
1154.96  
2595.88  
2603.51  
2449.02  
1854.73  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3863.51  
5447.76  
3519.52  
4669.29  
5223.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
106.28  
258.13  
214.96  
173.21  
666.72  
    Interest Accrued But Not Due
688.14  
1279.43  
961.04  
723.57  
592.71  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
251.73  
49.89  
45.56  
43.26  
47.69  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2817.36  
3860.31  
2297.96  
3729.25  
3916.22  
Short Term Borrowings
561.16  
625.54  
745.81  
513.36  
801.57  
    Secured ST Loans repayable on Demands
418.25  
477.51  
420.93  
315.91  
465.81  
    Working Capital Loans- Sec
382.50  
443.83  
212.18  
176.70  
291.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-239.59  
-295.80  
112.70  
20.75  
44.76  
Short Term Provisions
458.75  
796.33  
653.29  
773.52  
697.23  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
38.55  
37.24  
12.44  
21.79  
8.87  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
420.20  
759.09  
640.85  
751.73  
688.36  
Total Current Liabilities
6038.38  
9465.51  
7522.13  
8405.19  
8576.87  
Total Liabilities
16982.90  
19466.85  
11798.41  
14068.24  
15408.56  
ASSETS
  
  
  
  
  
Gross Block
11349.38  
11854.37  
3341.99  
3326.63  
3358.48  
Less: Accumulated Depreciation
3347.71  
1256.45  
980.21  
840.83  
747.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8001.67  
10597.92  
2361.78  
2485.80  
2611.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
505.26  
357.38  
0.00  
0.00  
0.00  
Non Current Investments
117.64  
413.18  
2094.08  
4931.99  
5075.23  
Long Term Investment
117.64  
413.18  
2094.08  
4931.99  
5075.23  
    Quoted
0.00  
0.00  
0.00  
3668.98  
3675.84  
    Unquoted
117.64  
413.18  
2213.06  
1263.01  
1399.39  
Long Term Loans & Advances
193.20  
1167.39  
1136.48  
1402.50  
2131.02  
Other Non Current Assets
782.65  
848.06  
720.95  
716.52  
880.22  
Total Non-Current Assets
9765.44  
13724.03  
6863.56  
10064.23  
11232.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
247.37  
237.11  
17.00  
45.76  
430.56  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
247.37  
237.11  
17.00  
45.76  
430.56  
Inventories
394.84  
211.88  
50.25  
87.13  
81.01  
    Raw Materials
113.38  
109.37  
23.33  
35.62  
78.68  
    Work-in Progress
0.00  
9.24  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
281.46  
93.27  
26.92  
51.51  
2.33  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1704.94  
1541.04  
544.69  
622.94  
844.72  
    Debtors more than Six months
1047.66  
1040.31  
325.35  
193.58  
168.82  
    Debtors Others
664.10  
532.83  
249.77  
436.59  
682.55  
Cash and Bank
986.35  
681.81  
1103.91  
540.22  
268.21  
    Cash in hand
0.42  
1.22  
1.25  
0.60  
0.66  
    Balances at Bank
985.93  
680.59  
1102.66  
539.62  
267.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
315.15  
584.90  
667.34  
811.40  
987.49  
    Interest accrued on Investments
43.78  
320.19  
403.50  
216.24  
2.70  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
91.95  
    Prepaid Expenses
20.15  
20.87  
10.89  
11.10  
19.23  
    Other current_assets
251.22  
243.84  
252.95  
584.06  
873.61  
Short Term Loans and Advances
2620.07  
2166.55  
2345.44  
1545.78  
1250.09  
    Advances recoverable in cash or in kind
2467.27  
2118.41  
1061.62  
1086.05  
537.88  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
152.80  
48.14  
1283.82  
459.73  
712.21  
Total Current Assets
6268.72  
5423.29  
4728.63  
3653.23  
3862.08  
Net Current Assets (Including Current Investments)
230.34  
-4042.22  
-2793.50  
-4751.96  
-4714.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16982.90  
19466.85  
11798.41  
14068.24  
15408.56  
Contingent Liabilities
2859.78  
4770.66  
4737.10  
6008.98  
5486.99  
Total Debt
10238.30  
13854.88  
8200.98  
10401.78  
11634.43  
Book Value
0.82  
-4.83  
-4.34  
-3.59  
0.00  
Adjusted Book Value
0.82  
-4.83  
-4.34  
-3.59  
0.00  
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