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GMR Power & Urban Infra Ltd

Engineering - Turnkey Services

BSE Code 543490	ISIN Demat INE0CU601026	Book Value 22.93	NSE Symbol GMRP&UI	Dividend Yield (%) 0	Market Cap (₹ Cr.) 8,463.66	P/E 0	EPS 0.01	Face Value 5

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	3.39	76.92	91.21	108.38	127.03
Property, Plant and Equipments	1.29	74.51	88.49	105.35	123.69
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2.10	2.41	2.72	3.03	3.34
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	1,803.11	3,160.47	3,035.09	4,589.91	3,190.96
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,803.11	3,160.47	3,035.09	4,589.91	3,190.96
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	744.30	1,222.87	1,101.68	1,576.91	1,391.37
Other Non-Current Assets	158.03	11.74	0.83	212.26	658.64
Long-term Loans and Advances and Other Non-Current Assets	902.33	1,234.61	1,102.51	1,789.17	2,050.01
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	735.92	1,210.91	1,082.00	1,506.47	1,328.83
Others Financial Assets - Long-term	10.05	11.74	12.71	273.19	716.34
Current Tax Assets - Long-term	6.18	9.36	5.20	4.67	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	150.18	2.60	2.60	4.84	4.84
Deferred Tax Assets	0.00	0.00	0.00	0.00	829.83
Total Non Current Assets	2,708.83	4,472.00	4,228.81	6,487.46	6,197.83
Current Assets:
Inventories	9.29	21.18	47.58	84.39	78.68
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	223.85	0.00	0.20	0.20
Cash and Cash Equivalents	188.22	44.80	56.08	14.64	51.81
Cash and Cash Equivalents	167.01	18.65	14.91	5.66	24.16
Bank Balances Other Than Cash and Cash Equivalents	21.21	26.15	41.17	8.98	27.65
Trade Receivables	142.93	41.60	33.02	9.64	333.67
Short-term Loans and Advances	865.42	1,091.09	1,502.58	906.70	825.81
Other Current Assets	770.20	917.28	967.33	1,061.17	514.12
Short-term Loans and Advances and Other Current Assets	1,635.62	2,008.37	2,469.91	1,967.87	1,339.93
Loans - Short-term	254.00	549.07	1,011.33	522.52	596.79
Others Financial Assets - Short-term	1,330.18	1,391.45	1,378.64	1,275.86	627.91
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	51.44	67.85	79.94	169.49	115.23
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,976.06	2,339.80	2,606.59	2,076.74	1,804.29
TOTAL ASSETS	4,684.89	6,811.80	6,835.40	8,564.20	8,002.12
Current Liabilities:
Short term Borrowings	535.58	766.39	643.23	892.44	1,215.44
Lease Liabilities (Current)	0.45	0.57	0.00	0.00	0.00
Trade Payables	295.98	391.98	495.70	517.84	506.45
Other Current Liabilities	812.38	1,935.97	2,223.68	2,039.31	1,965.65
Others Financial Liabilities - Short-term	793.26	1,784.18	2,086.94	1,927.30	1,873.93
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	19.12	151.79	136.74	112.01	91.72
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.83	0.02	0.32	0.32	0.52
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.83	0.02	0.32	0.32	0.52
Total Current Liabilities	1,645.22	3,094.93	3,362.93	3,449.91	3,688.06
Net Current Asset	330.84	-755.13	-756.34	-1,373.17	-1,883.77
Non-Current Liabilities:
Long term Borrowings	1,372.30	3,149.34	3,021.72	3,636.17	3,548.17
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,372.30	3,149.34	3,021.72	3,636.17	3,548.17
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.67	1.25	0.00	0.00	0.00
Other Long term Liabilities	12.55	47.09	44.21	51.69	60.45
Others Financial Liabilities - Long-term	12.55	47.09	44.21	51.69	60.45
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.13	0.08	3.27	3.08	3.89
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.13	0.08	3.27	3.08	3.89
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,385.65	3,197.76	3,069.20	3,690.94	3,612.51
Shareholders’ Funds:
Share Capital	357.42	301.80	301.80	301.80	301.80
Equity Capital	357.42	301.80	301.80	301.80	301.80
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,296.60	217.31	101.47	1,121.55	399.75
Reserves and Surplus	1,281.87	202.58	86.74	877.60	398.51
Other Equity Components	14.73	14.73	14.73	243.95	1.24
Total Shareholder's Fund	1,654.02	519.11	403.27	1,423.35	701.55
Total Equity	1,654.02	519.11	403.27	1,423.35	701.55
TOTAL EQUITY AND LIABILITIES	4,684.89	6,811.80	6,835.40	8,564.20	8,002.12
Contingent Liabilities and Commitments (to the Extent Not Provided for)	14,585.91	17,533.83	17,376.09	24,918.57	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,100,000,000.00	1,100,000,000.00	1,100,000,000.00	1,100,000,000.00	50,000,000.00
Amount of Equity Shares - Authorised	550.00	550.00	550.00	550.00	50.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	714,836,194.00	603,594,528.00	603,594,528.00	603,594,528.00	603,594,528.00
Susbcribed & fully Paid up CapItal	357.42	301.80	301.80	301.80	301.80