Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
369.59
369.59
598.81
301.80
Share Warrants & Outstandings
Total Reserve
-3,286.81
-2,990.95
-2,763.25
-2,056.70
Shareholder's Funds
-2,917.22
-2,621.36
-2,164.44
-1,754.90
Minority Interest
-65.09
-120.12
-68.09
-65.73
Long-Term Borrowings
11,684.16
6,480.84
7,421.49
8,366.57
Secured Loans
6,191.64
2,875.25
4,211.05
5,911.74
Unsecured Loans
5,492.52
3,605.59
3,210.44
2,454.83
Deferred Tax Assets / Liabilities
42.48
-4.12
-4.40
-4.34
Other Long Term Liabilities
1109.14
280.74
428.93
245.030000000001
Long Term Trade Payables
0.00
191.45
0.00
0.00
Long Term Provisions
147.87
68.85
49.56
45.06
Total Non-Current Liabilities
12,960.55
6,994.68
7,711.85
8,630.01
Current Liabilities
Trade Payables
2,595.88
2,603.51
2,449.02
1,854.73
Other Current Liabilities
3,939.82
2,557.63
2,224.15
2,765.92
Short Term Borrowings
2,170.72
1,720.14
2,980.29
3,267.86
Short Term Provisions
759.09
640.85
751.73
688.36
Total Current Liabilities
9,465.51
7,522.13
8,405.19
8,576.87
Total Liabilities
19,466.85
11,798.41
14,068.24
15,408.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
11,554.92
3,318.46
3,313.49
3,340.70
Less: Accumulated Depreciation
1,241.13
967.30
833.05
742.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
10,313.79
2,351.16
2,480.44
2,597.91
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
357.38
0.00
0.00
0.00
Intangible assets under development
0.39
0.00
0.00
0.00
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
752.89
2,644.35
5,459.41
5,609.74
Long Term Loans & Advances
1,270.39
942.38
1,125.17
1,284.94
Other Non Current Assets
1,064.59
1,121.27
993.85
1,726.30
Total Non-Current Assets
14,043.56
7,069.78
10,064.23
11,232.13
Current Assets Loans & Advances
Current Investments
237.11
17.00
45.76
430.56
Inventories
211.88
50.25
87.13
81.01
Sundry Debtors
1,541.04
544.69
622.94
844.72
Cash and Bank
681.81
1,103.91
540.22
268.21
Other Current Assets
1,973.77
1,249.82
1,957.96
1,665.23
Short Term Loans and Advances
777.68
1,762.96
750.00
886.70
Total Current Assets
5,423.29
4,728.63
4,004.01
4,176.43
Net Current Assets (Including Current Investments)
-4,042.22
-2,793.50
-4,401.18
-4,400.44
Total Current Assets Excluding Current Investments
5,186.18
4,711.63
3,958.25
3,745.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
19,466.85
11,798.41
14,068.24
15,408.56
Contingent Liabilities
5,483.93
5,589.02
0.00
0.00
Total Debt
13,854.88
8,200.98
10,401.78
11,634.43
Book Value per share (adjusted)
-49.45
-44.55
-40.78
-29.07
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 68.94% vs -21.16% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 295.08% vs -34.55% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 353.87% vs -5.21% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -71.53% vs -51.56% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 14.69% vs 18.10% in Mar 2023
Compare Balance Sheet Results of GMR Urban
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
369.59
319.56
50.03
15.66%
Share Warrants & Outstandings
Total Reserve
-3,286.81
32,035.73
-35,322.54
-110.26%
Shareholder's Funds
-2,917.22
32,355.29
-35,272.51
-109.02%
Minority Interest
-65.09
5,977.48
-6,042.57
-101.09%
Long-Term Borrowings
11,684.16
37,392.25
-25,708.09
-68.75%
Secured Loans
6,191.64
23,273.87
-17,082.23
-73.40%
Unsecured Loans
5,492.52
14,118.38
-8,625.86
-61.10%
Deferred Tax Assets / Liabilities
42.48
2,273.24
-2,230.76
-98.13%
Other Long Term Liabilities
1,109.14
17,939.53
-16,830.39
-93.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
147.87
1,865.08
-1,717.21
-92.07%
Total Non-Current Liabilities
12,960.55
58,753.68
-45,793.13
-77.94%
Current Liabilities
Trade Payables
2,595.88
9,321.37
-6,725.49
-72.15%
Other Current Liabilities
3,939.82
19,548.26
-15,608.44
-79.85%
Short Term Borrowings
2,170.72
12,087.56
-9,916.84
-82.04%
Short Term Provisions
759.09
294.34
464.75
157.90%
Total Current Liabilities
9,465.51
41,251.53
-31,786.02
-77.05%
Total Liabilities
19,466.85
1,39,054.40
-1,19,587.55
-86.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11,554.92
93,259.94
-81,705.02
-87.61%
Less: Accumulated Depreciation
1,241.13
30,419.13
-29,178.00
-95.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10,313.79
62,840.81
-52,527.02
-83.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
357.38
11,561.31
-11,203.93
-96.91%
Intangible assets under development
0.39
0.00
0.39
0.00%
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
752.89
14,838.10
-14,085.21
-94.93%
Long Term Loans & Advances
1,270.39
3,503.07
-2,232.68
-63.73%
Other Non Current Assets
1,064.59
13,476.98
-12,412.39
-92.10%
Total Non-Current Assets
14,043.56
1,10,589.02
-96,545.46
-87.30%
Current Assets Loans & Advances
Current Investments
237.11
1,477.89
-1,240.78
-83.96%
Inventories
211.88
4,419.63
-4,207.75
-95.21%
Sundry Debtors
1,541.04
7,401.69
-5,860.65
-79.18%
Cash and Bank
681.81
9,151.91
-8,470.10
-92.55%
Other Current Assets
1,973.77
4,654.93
-2,681.16
-57.60%
Short Term Loans and Advances
777.68
1,365.41
-587.73
-43.04%
Total Current Assets
5,423.29
28,465.38
-23,042.09
-80.95%
Net Current Assets (Including Current Investments)
-4,042.22
-12,786.15
8,743.93
68.39%
Total Current Assets Excluding Current Investments
5,186.18
26,987.49
-21,801.31
-80.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19,466.85
1,39,054.40
-1,19,587.55
-86.00%
Contingent Liabilities
5,483.93
4,910.23
573.70
11.68%
Total Debt
13,854.88
49,479.81
-35,624.93
-72.00%
Book Value per share (adjusted)
-49.45
99.18
-148.63
-149.86%
Annual - Borrowings
Borrowings 13,854.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 68.94% vs -21.16% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,109.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 295.08% vs -34.55% in Mar 2023
Annual - Fixed Assets
Fixed Assets 10,671.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 353.87% vs -5.21% in Mar 2023
Annual - Investments
Investments 752.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -71.53% vs -51.56% in Mar 2023
Annual - Current Assets
Current Assets 5,423.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.69% vs 18.10% in Mar 2023
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