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GMR Infrastructure Limited (GMRINFRA.NS)

-NSI
28.45 Up 0.20(0.71%) 5:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents33,212,000  51,348,000  42,561,000  32,346,000  
Short Term Investments7,754,000  1,786,000  5,722,000  28,248,000  
Net Receivables20,933,000  27,216,000  30,466,000  19,201,000  
Inventory3,589,000  2,704,000  2,595,000  1,846,000  
Other Current Assets26,554,000  10,310,000  5,494,000  5,708,000  
Total Current Assets 92,042,000   96,441,000   90,036,000   88,696,000  
Long Term Investments1,042,000  1,042,000  1,494,000  1,494,000  
Property Plant and Equipment -   -   -   -  
Goodwill34,612,000  31,631,000  31,745,000  9,373,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges446,000  581,000  1,359,000  1,616,000  
Total Assets 651,419,000   638,170,000   562,282,000   413,376,000  
Liabilities
Current Liabilities
Accounts Payable17,593,000  14,816,000  12,367,000  10,306,000  
Short/Current Long Term Debt391,875,000  423,501,000  360,965,000  233,442,000  
Other Current Liabilities108,384,000  51,570,000  45,586,000  23,409,000  
Total Current Liabilities 181,858,000   180,835,000   168,269,000   102,923,000  
Long Term Debt335,993,000  316,326,000  254,139,000  167,460,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -  3,321,000  4,665,000  419,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 543,565,000   528,477,000   449,186,000   298,574,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,892,000  73,160,000  76,592,000  74,017,000  
Retained Earnings -  (7,561,000)(6,873,000)(588,000)
Treasury Stock72,319,000  7,183,000  5,659,000  3,244,000  
Capital Surplus -  6,000  8,000  9,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.