GMR Infrastructure Ltd. | GMRINFRA | NSE - Construction


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
17,71119,79116,29744,48864,133
Short-term investment
Short-term investments
29,73940,39323,50329,59131,778
Accounts receivables
Accounts receivables
17,36717,69714,47414,23811,456
Inventories
Inventories
1,2921,0421,1261,9051,746
Deferred income taxes
Deferred income taxes
3,0560000
Other current assets
Other current assets
18,58214,86050,29633,56736,289
Total current assets
Total current assets
87,747
93,782
105,695
123,789
145,400
 
      
Gross property plant...
Gross property plant and equipment
101,39694,22496,14493,79790,212
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
101,39694,22496,14493,79790,212
Work in Progress
Work in Progress - Some Companies include it in PPE
2,3925,8788,57038,09066,157
Miscellaneous Investment
Miscellaneous Investments
142,400135,015132,197141,893119,426
Deferred income taxes
Deferred income taxes
2,7166,3278,8719,30410,184
Intangible assets
Intangible assets
26,71029,59228,68327,66126,788
Goodwill
Goodwill
7,4744,4084,5864,3674,367
Other long-term assets
Other long-term assets
3,45513,64519,29426,36737,070
Total non-current assets
Total non-current assets
286,542
289,088
298,345
341,479
354,203
Total assets
Total assets
374,290
382,870
404,040
465,268
499,603
 
      
Short-term debt
Short-term debt
7,2385,42422,98616,30912,826
Accounts Payable...
Accounts Payable and accrued expenses
14,43819,57219,59922,61524,596
Provisions
Provisions
2,1944,10511,2489,6859,041
Taxes Payable
Taxes Payable
000417412
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000101120
Other current liabilities
Other current liabilities
53,90261,33088,616116,88594,264
Total current liabilities
Total current liabilities
77,771
90,431
142,448
166,011
141,260
 
      
Long-term debt
Long-term loans and Debentures
189,597205,530216,638265,219309,902
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
4,1384,0013,2852,2501,171
Provisions
Provisions
2,4631,7811,2331,058815
Capital Leases
Capital Leases
0001,0521,102
Other longterm liabilities
Other longterm liabilities
26,71024,68028,01727,51832,166
Total non-current liabilities
Total non-current liabilities
222,908
235,991
249,173
297,098
345,157
Total liabilities
Total liabilities
300,679
326,422
391,621
463,109
486,417
 
      
Share Capital
Share Capital
6,0366,0366,0366,0366,036
Share premium
Share premium
00000
Retained earnings
Retained earnings
50,43932,148-14,237-30,623-23,217
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
17,13618,26520,62026,74630,367
Total Equity
Total Equity
73,610
56,448
12,419
2,159
13,186
Total Liabilities and Equity
Total Liabilities and Equity
374,290
382,870
404,040
465,268
499,603
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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