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Balance Sheet

GMR POWER AND URBAN INFRA LTD.

NSE : GMRP&UIBSE : 543490ISIN CODE : INE0CU601026Industry : Power Generation/DistributionHouse : Private
BSE68.541.12 (+1.66 %)
PREV CLOSE ( ) 67.42
OPEN PRICE ( ) 67.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 670928
TODAY'S LOW / HIGH ( )65.95 70.79
52 WK LOW / HIGH ( )16.5 74.1
Select year
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital3018.003018.000.00
    Equity - Authorised5500.005500.00500.00
    Equity - Issued3018.003018.000.00
    Equity Paid Up3018.003018.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.0010.00
Share Warrants & Outstandings0.000.003018.00
Total Reserves-29231.60-24662.40-20567.00
    Securities Premium100109.80100109.80100109.80
    Capital Reserves-2713.40-2713.40-2713.40
    Profit & Loss Account Balance-113509.10-125528.10-119008.80
    General Reserves0.000.000.00
    Other Reserves-13118.903469.301045.40
Reserve excluding Revaluation Reserve-29231.60-24662.40-20567.00
Revaluation reserve0.000.000.00
Shareholder's Funds-26213.60-21644.40-17549.00
Minority Interest-1201.20-680.90-657.30
Long-Term Borrowings0.000.000.00
Secured Loans28752.5042110.5059117.40
    Non Convertible Debentures1935.002367.602844.50
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks32785.7060417.8075654.10
    Term Loans - Institutions886.201199.503152.10
    Other Secured-6854.40-21874.40-22533.30
Unsecured Loans36055.8032104.4024548.30
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others15146.0012484.006986.80
    Other Unsecured Loan20909.8019620.4017561.50
Deferred Tax Assets / Liabilities-41.20-44.00-43.40
    Deferred Tax Assets5660.604592.8075.10
    Deferred Tax Liability5619.404548.8031.70
Other Long Term Liabilities2576.602452.002227.20
Long Term Trade Payables1914.500.000.00
Long Term Provisions688.50495.60450.60
Total Non-Current Liabilities69946.7077118.5086300.10
Current Liabilities
Trade Payables26035.1024490.2018547.30
    Sundry Creditors26035.1024490.2018547.30
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities35195.2046692.9052233.40
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2149.601732.106667.20
    Interest Accrued But Not Due9610.407235.705927.10
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds455.60432.60476.90
    Current maturity - Others0.000.000.00
    Other Liabilities22979.6037292.5039162.20
Short Term Borrowings7458.105133.608015.70
    Secured ST Loans repayable on Demands4209.303159.104658.10
    Working Capital Loans- Sec2121.801767.002910.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans1127.00207.50447.60
Short Term Provisions6532.907735.206972.30
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax124.40217.9088.70
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions6408.507517.306883.60
Total Current Liabilities75221.3084051.9085768.70
Total Liabilities117984.00140682.40154085.60
ASSETS
Gross Block33419.9033266.3033584.80
Less: Accumulated Depreciation9802.108408.307473.30
Less: Impairment of Assets0.000.000.00
Net Block23617.8024858.0026111.50
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments20940.8049319.9050752.30
Long Term Investment20940.8049319.9050752.30
    Quoted0.0036689.8036758.40
    Unquoted22130.6012630.1013993.90
Long Term Loans & Advances11364.7014025.0013386.10
Other Non Current Assets7209.507165.2016726.30
Total Non-Current Assets68635.50100642.30112321.30
Current Assets Loans & Advances
Currents Investments170.00457.604305.60
    Quoted0.000.000.00
    Unquoted170.00457.604305.60
Inventories502.50871.30810.10
    Raw Materials233.30356.20786.80
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare269.20515.1023.30
    Other Inventory0.000.000.00
Sundry Debtors5446.906229.408447.20
    Debtors more than Six months3253.501935.801688.20
    Debtors Others2497.704365.906825.50
Cash and Bank11039.105402.202682.10
    Cash in hand12.506.006.60
    Balances at Bank11026.605396.202675.50
    Other cash and bank balances0.000.000.00
Other Current Assets6673.408114.009874.90
    Interest accrued on Investments4035.002162.4027.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.00919.50
    Prepaid Expenses108.90111.00192.30
    Other current_assets2529.505840.608736.10
Short Term Loans and Advances23454.4015457.8012500.90
    Advances recoverable in cash or in kind10616.2010860.505378.80
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances12838.204597.307122.10
Total Current Assets47286.3036532.3038620.80
Net Current Assets (Including Current Investments)-27935.00-47519.60-47147.90
Miscellaneous Expenses not written off0.000.000.00
Total Assets117984.00140682.40154085.60
Contingent Liabilities47371.0060089.8054869.90
Total Debt82009.70104017.80116344.30
Book Value-43.43-35.860.00
Adjusted Book Value-43.43-35.860.00
FAQs
079-49005200 / 01 / 02
info@ratnakarsecurities.com
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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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Ratnakar Securities Pvt. Ltd. : SEBI Registration No. of NSE, BSE & MSEI : INZ000191735 | SEBI Registration No. of NSDL : IN-DP-NSDL-66-88
Ratnakar Commodities Pvt. Ltd : SEBI Registration No. of MCX & NCDEX : INZ000024138
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.