Ratnakar Securities Limited.

GMR POWER AND URBAN INFRA LTD.

NSE : GMRP&UIBSE : 543490ISIN CODE : INE0CU601026Industry : Power Generation/DistributionHouse : Private

BSE109.901.65 (+1.52 %)

PREV CLOSE ( ) 108.25

OPEN PRICE ( ) 108.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 609725

TODAY'S LOW / HIGH ( )107.05 111.60

52 WK LOW / HIGH ( )95.6 141

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	3574.20	3018.00	3018.00	3018.00	0.00
Equity - Authorised	5500.00	5500.00	5500.00	5500.00	500.00
Equity - Issued	3574.20	3018.00	3018.00	3018.00	0.00
Equity Paid Up	3574.20	3018.00	3018.00	3018.00	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	5.00	5.00	5.00	5.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	3018.00
Total Reserves	2294.90	-32190.20	-29231.60	-24662.40	-20567.00
Securities Premium	117908.40	100109.80	100109.80	100109.80	100109.80
Capital Reserves	-3692.80	-2757.90	-2713.40	-2713.40	-2713.40
Profit & Loss Account Balance	-104440.10	-118612.00	-117607.80	-125528.10	-119008.80
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-7480.60	-10930.10	-9020.20	3469.30	1045.40
Reserve excluding Revaluation Reserve	2294.90	-32190.20	-29231.60	-24662.40	-20567.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5869.10	-29172.20	-26213.60	-21644.40	-17549.00
Minority Interest	1308.20	-650.90	-1201.20	-680.90	-657.30
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	58298.20	61916.40	28752.50	42110.50	59117.40
Non Convertible Debentures	6965.70	7546.50	1935.00	2367.60	2844.50
Converible Debentures & Bonds	1905.30	2088.30	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	50249.70	62830.00	32785.70	60417.80	75654.10
Term Loans - Institutions	5036.30	1048.40	886.20	1199.50	3152.10
Other Secured	-5858.80	-11596.80	-6854.40	-21874.40	-22533.30
Unsecured Loans	29406.50	54925.20	36055.90	32104.40	24548.30
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	25141.00	23418.50	15146.00	12484.00	5248.30
Other Unsecured Loan	4265.50	31506.70	20909.90	19620.40	19300.00
Deferred Tax Assets / Liabilities	715.40	424.80	-41.20	-44.00	-43.40
Deferred Tax Assets	11612.90	19568.50	5660.60	4592.80	75.10
Deferred Tax Liability	12328.30	19993.30	5619.40	4548.80	31.70
Other Long Term Liabilities	9937.20	10860.40	2576.60	2452.00	2227.20
Long Term Trade Payables	0.00	0.00	1914.50	0.00	0.00
Long Term Provisions	1359.20	1478.70	688.50	495.60	450.60
Total Non-Current Liabilities	99716.50	129605.50	69946.80	77118.50	86300.10
Current Liabilities
Trade Payables	11549.60	25958.80	26035.10	24490.20	18547.30
Sundry Creditors	11549.60	25958.80	26035.10	24490.20	18547.30
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	38635.10	54477.60	35195.20	46692.90	52233.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1062.80	2581.30	2149.60	1732.10	6667.20
Interest Accrued But Not Due	6881.40	12794.30	9610.40	7235.70	5927.10
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	2517.30	498.90	455.60	432.60	476.90
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	28173.60	38603.10	22979.60	37292.50	39162.20
Short Term Borrowings	5611.60	6255.40	7458.10	5133.60	8015.70
Secured ST Loans repayable on Demands	4182.50	4775.10	4209.30	3159.10	4658.10
Working Capital Loans- Sec	3825.00	4438.30	2121.80	1767.00	2910.00
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	-2395.90	-2958.00	1127.00	207.50	447.60
Short Term Provisions	4587.50	7963.30	6532.90	7735.20	6972.30
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	385.50	372.40	124.40	217.90	88.70
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	4202.00	7590.90	6408.50	7517.30	6883.60
Total Current Liabilities	60383.80	94655.10	75221.30	84051.90	85768.70
Total Liabilities	169829.00	194668.50	117984.10	140682.40	154085.60
ASSETS
Gross Block	113493.80	118543.70	33419.90	33266.30	33584.80
Less: Accumulated Depreciation	33477.10	12564.50	9802.10	8408.30	7473.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	80016.70	105979.20	23617.80	24858.00	26111.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5052.60	3573.80	0.00	0.00	0.00
Non Current Investments	1176.40	4131.80	20940.80	49319.90	50752.30
Long Term Investment	1176.40	4131.80	20940.80	49319.90	50752.30
Quoted	0.00	0.00	0.00	36689.80	36758.40
Unquoted	1176.40	4131.80	22130.60	12630.10	13993.90
Long Term Loans & Advances	1932.00	11673.90	11364.80	14025.00	21310.20
Other Non Current Assets	7826.50	8480.60	7209.50	7165.20	8802.20
Total Non-Current Assets	97654.40	137240.30	68635.60	100642.30	112321.30
Current Assets Loans & Advances
Currents Investments	2473.70	2371.10	170.00	457.60	4305.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2473.70	2371.10	170.00	457.60	4305.60
Inventories	3948.40	2118.80	502.50	871.30	810.10
Raw Materials	1133.80	1093.70	233.30	356.20	786.80
Work-in Progress	0.00	92.40	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 Â and Spare	2814.60	932.70	269.20	515.10	23.30
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	17049.40	15410.40	5446.90	6229.40	8447.20
Debtors more than Six months	10476.60	10403.10	3253.50	1935.80	1688.20
Debtors Others	6641.00	5328.30	2497.70	4365.90	6825.50
Cash and Bank	9863.50	6818.10	11039.10	5402.20	2682.10
Cash in hand	4.20	12.20	12.50	6.00	6.60
Balances at Bank	9859.30	6805.90	11026.60	5396.20	2675.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3151.50	5849.00	6673.40	8114.00	9874.90
Interest accrued on Investments	437.80	3201.90	4035.00	2162.40	27.00
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	919.50
Prepaid Expenses	201.50	208.70	108.90	111.00	192.30
Other current_assets	2512.20	2438.40	2529.50	5840.60	8736.10
Short Term Loans and Advances	26200.70	21665.50	23454.40	15457.80	12500.90
Advances recoverable in cash or in kind	24672.70	21184.10	10616.20	10860.50	5378.80
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	1528.00	481.40	12838.20	4597.30	7122.10
Total Current Assets	62687.20	54232.90	47286.30	36532.30	38620.80
Net Current Assets (Including Current Investments)	2303.40	-40422.20	-27935.00	-47519.60	-47147.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	169829.00	194668.50	117984.10	140682.40	154085.60
Contingent Liabilities	28597.80	47706.60	47371.00	60089.80	54869.90
Total Debt	102383.00	138548.80	82009.80	104017.80	116344.30
Book Value	8.21	-48.33	-43.43	-35.86	0.00
Adjusted Book Value	8.21	-48.33	-43.43	-35.86	0.00

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

GMR POWER AND URBAN INFRA LTD.

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