AUM CAPITAL (Your trust is our wealth)

facebook twitter linkedin
Careers

Market info

GMR POWER AND URBAN INFRA LTD.

NSE : GMRP&UIBSE : 543490ISIN CODE : INE0CU601026Industry : Power Generation/DistributionHouse : Private
BSE109.755.2 (+4.97 %)
PREV CLOSE (Rs.) 104.55
OPEN PRICE (Rs.) 109.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 123836
TODAY'S LOW / HIGH (Rs.)109.75 109.75
52 WK LOW / HIGH (Rs.)38.6 169.2
NSE109.645.22 (+5 %)
PREV CLOSE( Rs. ) 104.42
OPEN PRICE (Rs.) 109.64
BID PRICE (QTY) 109.64 (664791)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 278891
TODAY'S LOW / HIGH(Rs.) 109.64 109.64
52 WK LOW / HIGH (Rs.)38.6 169.25
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
3018.00  
3018.00  
3018.00  
0.00  
    Equity - Authorised
5500.00  
5500.00  
5500.00  
500.00  
    Equity - Issued
3018.00  
3018.00  
3018.00  
0.00  
    Equity Paid Up
3018.00  
3018.00  
3018.00  
0.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
3018.00  
Total Reserves
-32190.20  
-29231.60  
-24662.40  
-20567.00  
    Securities Premium
100109.80  
100109.80  
100109.80  
100109.80  
    Capital Reserves
-2757.90  
-2713.40  
-2713.40  
-2713.40  
    Profit & Loss Account Balance
-118612.00  
-117607.80  
-125528.10  
-119008.80  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-10930.10  
-9020.20  
3469.30  
1045.40  
Reserve excluding Revaluation Reserve
-32190.20  
-29231.60  
-24662.40  
-20567.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-29172.20  
-26213.60  
-21644.40  
-17549.00  
Minority Interest
-650.90  
-1201.20  
-680.90  
-657.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
61916.40  
28752.50  
42110.50  
59117.40  
    Non Convertible Debentures
7546.50  
1935.00  
2367.60  
2844.50  
    Converible Debentures & Bonds
2088.30  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
62830.00  
32785.70  
60417.80  
75654.10  
    Term Loans - Institutions
1048.40  
886.20  
1199.50  
3152.10  
    Other Secured
-11596.80  
-6854.40  
-21874.40  
-22533.30  
Unsecured Loans
54925.20  
36055.90  
32104.40  
24548.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
23418.50  
15146.00  
12484.00  
6986.80  
    Other Unsecured Loan
31506.70  
20909.90  
19620.40  
17561.50  
Deferred Tax Assets / Liabilities
424.80  
-41.20  
-44.00  
-43.40  
    Deferred Tax Assets
19568.50  
5660.60  
4592.80  
75.10  
    Deferred Tax Liability
19993.30  
5619.40  
4548.80  
31.70  
Other Long Term Liabilities
10860.40  
2576.60  
2452.00  
2227.20  
Long Term Trade Payables
0.00  
1914.50  
0.00  
0.00  
Long Term Provisions
1478.70  
688.50  
495.60  
450.60  
Total Non-Current Liabilities
129605.50  
69946.80  
77118.50  
86300.10  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
25958.80  
26035.10  
24490.20  
18547.30  
    Sundry Creditors
25958.80  
26035.10  
24490.20  
18547.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
54477.60  
35195.20  
46692.90  
52233.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2581.30  
2149.60  
1732.10  
6667.20  
    Interest Accrued But Not Due
12794.30  
9610.40  
7235.70  
5927.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
498.90  
455.60  
432.60  
476.90  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
38603.10  
22979.60  
37292.50  
39162.20  
Short Term Borrowings
6255.40  
7458.10  
5133.60  
8015.70  
    Secured ST Loans repayable on Demands
2004.70  
4209.30  
3159.10  
4658.10  
    Working Capital Loans- Sec
1667.90  
2121.80  
1767.00  
2910.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2582.80  
1127.00  
207.50  
447.60  
Short Term Provisions
7963.30  
6532.90  
7735.20  
6972.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
372.40  
124.40  
217.90  
88.70  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7590.90  
6408.50  
7517.30  
6883.60  
Total Current Liabilities
94655.10  
75221.30  
84051.90  
85768.70  
Total Liabilities
194668.50  
117984.10  
140682.40  
154085.60  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
118543.70  
33419.90  
33266.30  
33584.80  
Less: Accumulated Depreciation
12564.50  
9802.10  
8408.30  
7473.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
105979.20  
23617.80  
24858.00  
26111.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3573.80  
0.00  
0.00  
0.00  
Non Current Investments
4131.80  
20940.80  
49319.90  
50752.30  
Long Term Investment
4131.80  
20940.80  
49319.90  
50752.30  
    Quoted
0.00  
0.00  
36689.80  
36758.40  
    Unquoted
4131.80  
22130.60  
12630.10  
13993.90  
Long Term Loans & Advances
11673.90  
11364.80  
14025.00  
13386.10  
Other Non Current Assets
8480.60  
7209.50  
7165.20  
16726.30  
Total Non-Current Assets
137240.30  
68635.60  
100642.30  
112321.30  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
2371.10  
170.00  
457.60  
4305.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
2371.10  
170.00  
457.60  
4305.60  
Inventories
2118.80  
502.50  
871.30  
810.10  
    Raw Materials
1093.70  
233.30  
356.20  
786.80  
    Work-in Progress
92.40  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
932.70  
269.20  
515.10  
23.30  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
15410.40  
5446.90  
6229.40  
8447.20  
    Debtors more than Six months
14704.70  
3253.50  
1935.80  
1688.20  
    Debtors Others
5434.10  
2497.70  
4365.90  
6825.50  
Cash and Bank
6818.10  
11039.10  
5402.20  
2682.10  
    Cash in hand
12.20  
12.50  
6.00  
6.60  
    Balances at Bank
6805.90  
11026.60  
5396.20  
2675.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5849.00  
6673.40  
8114.00  
9874.90  
    Interest accrued on Investments
3201.90  
4035.00  
2162.40  
27.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
919.50  
    Prepaid Expenses
208.70  
108.90  
111.00  
192.30  
    Other current_assets
2438.40  
2529.50  
5840.60  
8736.10  
Short Term Loans and Advances
21665.50  
23454.40  
15457.80  
12500.90  
    Advances recoverable in cash or in kind
21184.10  
10616.20  
10860.50  
5378.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
481.40  
12838.20  
4597.30  
7122.10  
Total Current Assets
54232.90  
47286.30  
36532.30  
38620.80  
Net Current Assets (Including Current Investments)
-40422.20  
-27935.00  
-47519.60  
-47147.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
194668.50  
117984.10  
140682.40  
154085.60  
Contingent Liabilities
49235.30  
47371.00  
60089.80  
54869.90  
Total Debt
138548.80  
82009.80  
104017.80  
116344.30  
Book Value
-48.33  
-43.43  
-35.86  
0.00  
Adjusted Book Value
-48.33  
-43.43  
-35.86  
0.00  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. 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.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

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

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
Designed , Developed & Content Powered by ●●●  Accord Fintech Pvt. Ltd.

AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

VISIT COUNT     337630

CLOSE X

Filling complaints on SCORES Easy & quick

  • > Register on SCORES portal
  • > Mandatory details for filling complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances