Ratnakar Securities Pvt. Ltd.

GMR POWER AND URBAN INFRA LTD.

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

BSE100.32-1.49 (-1.46 %)

PREV CLOSE ( ) 101.81

OPEN PRICE ( ) 102.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 184976

TODAY'S LOW / HIGH ( )99.90 102.94

52 WK LOW / HIGH ( )38.6 169.2

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
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	5248.30
Other Unsecured Loan	31506.70	20909.90	19620.40	19300.00
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
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
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	21310.20
Other Non Current Assets	8480.60	7209.50	7165.20	8802.20
Total Non-Current Assets	137240.30	68635.60	100642.30	112321.30
Current Assets Loans & Advances
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 Â 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
kyc
ipo
ibt trading
KYC & KRA Status Awareness

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

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.

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

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.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

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13-Mar-2025 (03:59 PM)
Sensex:73828.91[-0.27]
Adani Ports &Special:1118.95[-0.78]
Asian Paints:2230.95[-0.89]
Axis Bank:1010.15[-0.08]
Bajaj Finance:8419.25[-0.83]
Bajaj Finserv:1806.95[-0.66]
Bharti Airtel:1632.85[-0.59]
HCL Tech.:1534.55[-0.24]
HDFC Bank:1705.80[-0.35]
Hindustan Unilever:2175.85[-0.78]
ICICI Bank:1250.25[0.62]
Indusind Bank:672.10[-1.84]
Infosys:1579.25[-0.65]
ITC:411.85[-0.06]
Kotak Mahindra Bank:1984.80[0.12]
Larsen & Toubro:3188.40[-0.17]
Mahindra & Mahindra:2643.40[-0.2]
Maruti Suzuki:11508.65[-1.12]
Nestle:2191.85[-0.15]
NTPC:331.70[0.48]
Power Grid Corp:267.60[0.19]
Reliance Industries:1247.40[-0.73]
SBI:727.75[0.67]
Sun Pharma Inds.:1683.85[0.45]
Tata Motors:655.40[-1.95]
Tata Steel:150.85[0.37]
TCS:3512.35[0.25]
Tech Mahindra:1439.65[0.09]
Titan Co:3009.25[-0.29]
Ultratech Cement:10448.50[-0.67]
Zomato:201.40[-1.97]

13-Mar-2025 (03:59 PM)
Sensex:73828.91[-0.27]
Adani Ports &Special:1118.95[-0.78]
Asian Paints:2230.95[-0.89]
Axis Bank:1010.15[-0.08]
Bajaj Finance:8419.25[-0.83]
Bajaj Finserv:1806.95[-0.66]
Bharti Airtel:1632.85[-0.59]
HCL Tech.:1534.55[-0.24]
HDFC Bank:1705.80[-0.35]
Hindustan Unilever:2175.85[-0.78]
ICICI Bank:1250.25[0.62]
Indusind Bank:672.10[-1.84]
Infosys:1579.25[-0.65]
ITC:411.85[-0.06]
Kotak Mahindra Bank:1984.80[0.12]
Larsen & Toubro:3188.40[-0.17]
Mahindra & Mahindra:2643.40[-0.2]
Maruti Suzuki:11508.65[-1.12]
Nestle:2191.85[-0.15]
NTPC:331.70[0.48]
Power Grid Corp:267.60[0.19]
Reliance Industries:1247.40[-0.73]
SBI:727.75[0.67]
Sun Pharma Inds.:1683.85[0.45]
Tata Motors:655.40[-1.95]
Tata Steel:150.85[0.37]
TCS:3512.35[0.25]
Tech Mahindra:1439.65[0.09]
Titan Co:3009.25[-0.29]
Ultratech Cement:10448.50[-0.67]
Zomato:201.40[-1.97]

Ratnakar Securities

Balance Sheet

GMR POWER AND URBAN INFRA LTD.

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