COMPANY PROFILE

Balance Sheet

GMR HOLDINGS PVT LTD. - (AMALGAMATED) SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : Industry : Finance - InvestmentHouse : Private

BSE0.000 (0 %)

PREV CLOSE ( ) NA

OPEN PRICE ( ) 0.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 0

TODAY'S LOW / HIGH ( )0.00 0.00

52 WK LOW / HIGH ( ) 00

NSE

This Company is not listed in NSE

Select year

(in Million)

Particulars

Mar 2015

EQUITY AND LIABILITIES

Share Capital

32.20

Equity - Authorised

50.00

Equity - Issued

31.70

Equity Paid Up

31.70

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.50

Face Value

10.00

Share Warrants & Outstandings

22656.70

Total Reserves

17510.80

Securities Premium

51353.60

Capital Reserves

1953.90

Profit & Loss Account Balance

-42798.20

General Reserves

0.00

Other Reserves

7001.50

Reserve excluding Revaluation Reserve

17510.80

Revaluation reserve

0.00

Shareholder's Funds

40199.70

Minority Interest

33907.40

Long-Term Borrowings

0.00

Secured Loans

397562.10

Non Convertible Debentures

28311.20

Converible Debentures & Bonds

0.00

Packing Credit - Bank

0.00

Inter Corporate & Security Deposit

0.00

Term Loans - Banks

322633.60

Term Loans - Institutions

45047.90

Other Secured

1569.40

Unsecured Loans

7632.90

Fixed Deposits - Public

0.00

Loans and advances from subsidiaries

0.00

Inter Corporate Deposits (Unsecured)

0.00

Foreign Currency Convertible Notes

0.00

Long Term Loan in Foreign Currency

3185.90

Loans - Banks

25.00

Loans - Govt.

3150.50

Loans - Others

139.00

Other Unsecured Loan

1132.50

Deferred Tax Assets / Liabilities

549.80

Deferred Tax Assets

190.40

Deferred Tax Liability

740.20

Other Long Term Liabilities

28238.90

Long Term Trade Payables

225.40

Long Term Provisions

641.60

Total Non-Current Liabilities

434850.70

Current Liabilities

Trade Payables

20576.20

Sundry Creditors

20576.20

Acceptances

0.00

Due to Subsidiaries- Trade Payables

0.00

Other Current Liabilities

104159.40

Bank Overdraft / Short term credit

227.60

Advances received from customers

7901.00

Interest Accrued But Not Due

4836.90

Share Application Money

0.90

Current maturity of Debentures & Bonds

3884.60

Current maturity - Others

1.10

Other Liabilities

87307.30

Short Term Borrowings

50533.10

Secured ST Loans repayable on Demands

39517.20

Working Capital Loans- Sec

12475.50

Buyers Credits - Unsec

0.00

Commercial Borrowings- Unsec

0.00

Other Unsecured Loans

-1459.60

Short Term Provisions

2794.00

Proposed Equity Dividend

0.00

Provision for Corporate Dividend Tax

65.30

Provision for Tax

428.40

Provision for post retirement benefits

533.30

Preference Dividend

5.50

Other Provisions

1761.50

Total Current Liabilities

178062.70

Total Liabilities

687020.50

ASSETS

Loans (Non - Current Assets)

0.00

Gross Block

350808.50

Less: Accumulated Depreciation

0.00

Less: Impairment of Assets

0.00

Net Block

350808.50

Lease Adjustment A/c

0.00

Capital Work in Progress

168408.70

Non Current Investments

2839.80

Long Term Investment

2839.80

Quoted

0.00

Unquoted

2839.80

Long Term Loans & Advances

18197.90

Other Non Current Assets

39073.20

Total Non-Current Assets

583412.60

Current Assets Loans & Advances

Currents Investments

12018.80

Quoted

4.20

Unquoted

12014.60

Inventories

3093.00

Raw Materials

950.80

Work-in Progress

0.00

Finished Goods

0.00

Packing Materials

0.00

Stores and Spare

865.20

Other Inventory

1277.00

Sundry Debtors

16990.00

Debtors more than Six months

6153.50

Debtors Others

11156.60

Cash and Bank

44101.20

Cash in hand

99.20

Balances at Bank

43917.10

Other cash and bank balances

84.90

Other Current Assets

12293.20

Interest accrued on Investments

665.70

Interest accrued on Debentures

0.00

Deposits with Government

0.00

Interest accrued and or due on loans

0.00

Prepaid Expenses

1326.50

Other current_assets

10301.00

Short Term Loans and Advances

10862.40

Advances recoverable in cash or in kind

4245.30

Advance income tax and TDS

0.00

Amounts due from directors

0.00

Due From Subsidiaries

0.00

Inter corporate deposits

0.00

Corporate Deposits

0.00

Other Loans & Advances

6617.10

Total Current Assets

99358.60

Net Current Assets (Including Current Investments)

-78704.10

Miscellaneous Expenses not written off

4249.30

Total Assets

687020.50

Contingent Liabilities

76190.60

Total Debt

517071.20

Book Value

4193.44

Adjusted Book Value

4193.44

ATTENTION INVESTORS
KYC
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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

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