GMR Power And Urban Infra Limited (GMRP&UI.NS)

INR 106.54

(-1.85%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 194.68 Billion 118.02 Billion 140.72 Billion 154.12 Billion 140.95 Thousand
Total Current Assets 57.42 Billion 49.34 Billion 40.04 Billion 41.72 Billion 140.95 Thousand
Cash And Short Term Investments 31.77 Billion 27.6 Billion 5.83 Billion 20.86 Billion 113.25 Thousand
Cash and Cash Equivalents 4.3 Billion 9.65 Billion 4.55 Billion 1.86 Billion 113.25 Thousand
Short Term Investments 27.47 Billion 17.94 Billion 1.27 Billion 19 Billion -
Net Receivables 18.8 Billion 19.84 Billion 31.12 Billion 18.32 Billion -
Inventory 2.11 Billion 502.5 Million 871.3 Million 810.1 Million -
Other Current Assets 4.72 Billion 1.39 Billion 2.21 Billion 1.72 Billion -
Total Non-Current Assets 137.25 Billion 68.67 Billion 100.68 Billion 112.4 Billion -
Net PPE 85.3 Billion 2.94 Billion 3.05 Billion 3.4 Billion -
Good Will And Intangible Assets 24.24 Billion 20.66 Billion 21.8 Billion 22.7 Billion -
Good Will 369.3 Million - - - -
Intangible Assets 23.87 Billion 20.66 Billion 21.8 Billion 22.7 Billion -
Long-Term Investments -13.88 Billion 11.3 Billion 40.67 Billion 48.46 Billion -
Tax Assets 18.5 Million 41.2 Million 44 Million 43.4 Million -
Other Non Current Assets 41.56 Billion 33.71 Billion 35.1 Billion 37.78 Billion -
Other Assets - - - - -
Total Liabilities 224.51 Billion 145.44 Billion 163.05 Billion 172.3 Billion 3.04 Million
Total Current Liabilities 94.88 Billion 75.45 Billion 85.88 Billion 86 Billion 3.04 Million
Account Payables 25.95 Billion 26.03 Billion 24.49 Billion 18.54 Billion 3.04 Million
Tax Payables 372.4 Million 124.4 Million 217.9 Million 88.7 Million -
Short Term Debt 21.75 Billion 17.29 Billion 29.88 Billion 8.63 Billion -
Deferred Revenue 34.4 Billion 29.65 Billion - 51.92 Billion -
Other Current Liabilities 12.76 Billion 2.46 Billion 31.51 Billion 6.89 Billion -
Total Non Current Liabilities 129.62 Billion 69.98 Billion 77.16 Billion 86.3 Billion -
Long-Term Debt 117 Billion 64.86 Billion 74.17 Billion 83.75 Billion -
Deferred Revenue Non Current 11.7 Billion - 1.54 Billion 1.54 Billion -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 470.1 Million 5.12 Billion 1.43 Billion 2.54 Billion -
Other Liabilities - - - - -
Total Equity -29.82 Billion -27.41 Billion -22.32 Billion -18.17 Billion -2.9 Million
Stock Holders Equity -29.17 Billion -26.21 Billion -21.64 Billion -17.01 Billion -2.9 Million
Common Stock 3.01 Billion 3.01 Billion 3.01 Billion 1 Million 1 Million
Retained Earnings -118.61 Billion - -125.52 Billion -125.52 Billion -3.9 Million
Accumulated other comprehensive income -13.68 Billion - - - -
Common Stock Equity -29.17 Billion -26.21 Billion -21.64 Billion -17.01 Billion -2.9 Million
Capital Lease Obligation 207.3 Million 147.6 Million 113.3 Million 186.8 Million -
Total Investments 13.58 Billion 29.24 Billion 49.31 Billion 67.46 Billion -
Total Debt 138.75 Billion 82.15 Billion 104.06 Billion 92.39 Billion -
Net Debt 134.45 Billion 72.5 Billion 99.5 Billion 90.53 Billion -113.25 Thousand

Balance Sheet Charts