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GMR Infrastructure Limited (GMRINFRA.NS)

-NSE
12.70 Up 0.25(2.01%) 5:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents31,213,000  39,040,000  33,212,000  51,348,000  
Short Term Investments18,411,000  12,018,000  7,754,000  1,786,000  
Net Receivables32,562,000  26,423,000  42,258,000  23,764,000  
Inventory4,693,000  3,049,000  3,589,000  2,704,000  
Other Current Assets7,730,000  5,769,000  4,467,000  13,762,000  
Total Current Assets 94,609,000   87,001,000   92,042,000   96,441,000  
Long Term Investments1,329,000  2,223,000  1,347,000  2,404,000  
Property Plant and Equipment -   -   -   -  
Goodwill41,621,000  36,081,000  34,612,000  31,631,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges709,000  190,000  446,000  581,000  
Total Assets 671,718,000   667,429,000   651,419,000   638,170,000  
Liabilities
Current Liabilities
Accounts Payable19,468,000  20,351,000  17,593,000  14,816,000  
Short/Current Long Term Debt391,545,000  477,611,000  450,431,000  423,501,000  
Other Current Liabilities160,812,000  43,880,000  43,420,000  51,570,000  
Total Current Liabilities 197,691,000   161,750,000   181,858,000   180,835,000  
Long Term Debt374,134,000  386,901,000  335,988,000  316,326,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -  4,249,000  3,977,000  3,321,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 595,832,000   570,832,000   543,565,000   528,477,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,036,000  79,042,000  68,497,000  73,160,000  
Retained Earnings -  (39,949,000)(11,834,000)(7,561,000)
Treasury Stock43,567,000  18,640,000  8,181,000  7,183,000  
Capital Surplus -  3,000  5,000  6,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.