Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
1,082.94
1,082.94
603.59
603.59
603.59
603.59
Share Warrants & Outstandings
Total Reserve
-3,247.10
-1,875.72
-1,421.41
-2,321.72
-3,062.28
-1,056.72
Shareholder's Funds
-2,164.16
-792.78
-817.82
-1,718.13
-2,458.69
-453.13
Minority Interest
1,294.50
1,761.63
2,735.97
3,036.69
2,674.58
1,695.02
Long-Term Borrowings
34,332.68
28,176.48
24,404.59
30,990.20
26,521.90
21,663.81
Secured Loans
24,179.92
23,496.62
20,156.77
24,414.20
22,959.48
17,965.84
Unsecured Loans
10,152.76
4,679.86
4,247.82
6,576.00
3,562.42
3,697.97
Deferred Tax Assets / Liabilities
-504.51
-570.13
-764.59
-704.70
-429.74
-264.54
Other Long Term Liabilities
7418.13
5651.06
4284.95
3326.86
3046.9
2801.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.44
45.88
49.08
81.51
105.83
123.33
Total Non-Current Liabilities
41,291.74
33,303.29
27,974.03
33,693.87
29,244.89
24,324.25
Current Liabilities
Trade Payables
1,085.31
850.78
543.38
2,459.58
2,071.63
1,946.29
Other Current Liabilities
5,268.22
4,223.24
3,539.72
5,010.31
11,740.29
8,880.90
Short Term Borrowings
951.99
3,767.00
2,111.17
5,751.98
1,630.87
2,364.99
Short Term Provisions
256.41
237.71
236.29
904.14
968.45
1,052.62
Total Current Liabilities
7,561.93
9,078.73
6,430.56
14,126.01
16,411.24
14,244.80
Total Liabilities
47,984.01
43,350.87
36,322.74
49,138.44
45,872.02
39,810.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36,587.70
22,072.35
16,420.86
18,167.47
17,645.64
16,557.41
Less: Accumulated Depreciation
8,465.00
7,097.09
6,189.98
6,037.09
5,065.61
4,075.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28,122.70
14,975.26
10,230.88
12,130.38
12,580.03
12,481.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,669.84
11,172.92
10,162.63
6,615.65
3,809.02
857.03
Intangible assets under development
3.99
1.66
13.55
6.27
2.45
1.25
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,607.57
1,939.83
2,111.71
7,344.97
10,651.42
10,904.86
Long Term Loans & Advances
3,459.83
2,380.47
4,125.33
4,965.07
2,703.75
2,257.00
Other Non Current Assets
4,900.84
4,257.30
3,379.20
3,865.35
4,076.93
2,654.04
Total Non-Current Assets
39,942.17
34,472.81
29,680.95
34,598.42
33,493.11
29,155.65
Current Assets Loans & Advances
Current Investments
2,817.49
2,538.26
1,686.70
2,863.40
2,959.12
2,350.34
Inventories
130.27
134.73
92.39
174.56
190.53
112.57
Sundry Debtors
481.66
368.93
375.53
1,145.58
1,423.84
1,447.37
Cash and Bank
2,825.59
4,020.67
3,115.83
6,413.27
4,448.77
1,629.65
Other Current Assets
1,272.67
1,212.25
1,210.36
3,301.71
1,721.92
4,805.85
Short Term Loans and Advances
557.37
1,092.64
650.40
1,093.52
1,634.73
309.51
Total Current Assets
8,041.84
8,878.06
6,641.79
14,540.02
12,378.91
10,655.29
Net Current Assets (Including Current Investments)
479.91
-200.67
211.23
414.01
-4,032.33
-3,589.51
Total Current Assets Excluding Current Investments
5,224.35
6,339.80
4,955.09
11,676.62
9,419.79
8,304.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,984.01
43,350.87
36,322.74
49,138.44
45,872.02
39,810.94
Contingent Liabilities
3,614.69
5,085.55
0.00
0.00
2,691.16
2,919.04
Total Debt
35,284.67
31,943.48
26,515.76
36,742.18
28,382.51
24,196.65
Book Value per share (adjusted)
-4.38
-2.11
-1.35
-2.85
-4.07
-0.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 10.46% vs 20.47% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 31.27% vs 31.88% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 13.94% vs 28.22% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -17.13% vs -8.14% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -9.42% vs 33.67% in Mar 2023
Compare Balance Sheet Results of GMR Airports
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,082.94
71.20
1,011.74
1,420.98%
Share Warrants & Outstandings
Total Reserve
-3,247.10
15,285.50
-18,532.60
-121.24%
Shareholder's Funds
-2,164.16
15,356.70
-17,520.86
-114.09%
Minority Interest
1,294.50
9.40
1,285.10
13,671.28%
Long-Term Borrowings
34,332.68
0.00
34,332.68
0.00%
Secured Loans
24,179.92
0.00
24,179.92
0.00%
Unsecured Loans
10,152.76
0.00
10,152.76
0.00%
Deferred Tax Assets / Liabilities
-504.51
-277.60
-226.91
-81.74%
Other Long Term Liabilities
7,418.13
225.80
7,192.33
3,185.27%
Long Term Trade Payables
0.00
4.10
-4.10
-100.00%
Long Term Provisions
45.44
791.20
-745.76
-94.26%
Total Non-Current Liabilities
41,291.74
743.50
40,548.24
5,453.70%
Current Liabilities
Trade Payables
1,085.31
4,700.40
-3,615.09
-76.91%
Other Current Liabilities
5,268.22
3,134.50
2,133.72
68.07%
Short Term Borrowings
951.99
0.00
951.99
0.00%
Short Term Provisions
256.41
1,077.20
-820.79
-76.20%
Total Current Liabilities
7,561.93
8,912.10
-1,350.17
-15.15%
Total Liabilities
47,984.01
25,021.70
22,962.31
91.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36,587.70
4,320.10
32,267.60
746.92%
Less: Accumulated Depreciation
8,465.00
1,622.30
6,842.70
421.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28,122.70
2,697.80
25,424.90
942.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,669.84
103.30
1,566.54
1,516.50%
Intangible assets under development
3.99
0.10
3.89
3,890.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,607.57
65.30
1,542.27
2,361.82%
Long Term Loans & Advances
3,459.83
1,074.80
2,385.03
221.90%
Other Non Current Assets
4,900.84
572.50
4,328.34
756.04%
Total Non-Current Assets
39,942.17
4,864.60
35,077.57
721.08%
Current Assets Loans & Advances
Current Investments
2,817.49
0.00
2,817.49
0.00%
Inventories
130.27
2,630.50
-2,500.23
-95.05%
Sundry Debtors
481.66
4,409.80
-3,928.14
-89.08%
Cash and Bank
2,825.59
9,567.90
-6,742.31
-70.47%
Other Current Assets
1,272.67
2,756.70
-1,484.03
-53.83%
Short Term Loans and Advances
557.37
792.20
-234.83
-29.64%
Total Current Assets
8,041.84
20,157.10
-12,115.26
-60.10%
Net Current Assets (Including Current Investments)
479.91
11,245.00
-10,765.09
-95.73%
Total Current Assets Excluding Current Investments
5,224.35
20,157.10
-14,932.75
-74.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
47,984.01
25,021.70
22,962.31
91.77%
Contingent Liabilities
3,614.69
1,378.60
2,236.09
162.20%
Total Debt
35,284.67
0.00
35,284.67
0.00%
Book Value per share (adjusted)
-4.38
431.37
-435.75
-101.02%
Annual - Borrowings
Borrowings 35,284.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.46% vs 20.47% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,418.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.27% vs 31.88% in Mar 2023
Annual - Fixed Assets
Fixed Assets 29,792.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.94% vs 28.22% in Mar 2023
Annual - Investments
Investments 1,607.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.13% vs -8.14% in Mar 2023
Annual - Current Assets
Current Assets 8,041.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.42% vs 33.67% in Mar 2023
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