GMR Airports Infrastructure Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GMR Airports Infrastructure Limited's balance sheet done over the years? Its assets were worth $486,830,600,000 last year, which is more than in the previous period. 102% of GMR Airports Infrastructure Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $495,527,200,000, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2011 | 413936400000 | 298.47B | 72.11% |
|---|---|---|---|
| 2012 | 562282000000 | 449.18B | 79.89% |
| 2015 | 667429400000 | 570.83B | 85.53% |
| 2016 | 671717900000 | 595.83B | 88.7% |
| 2018 | 382869900000 | 326.42B | 85.26% |
| 2019 | 404040000000 | 391.62B | 96.93% |
| 2020 | 465268000000 | 463.10B | 99.54% |
| 2021 | 499602700000 | 486.41B | 97.36% |
| 2022 | 371102100000 | 351.92B | 94.83% |
| 2024 | 486830600000 | 495.52B | 101.79% |
GMRINFRA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.94B | 16.19B | 42.99B | 28.59B | 9.18B | 16.47B | 16.08B | 16.98B | 42.56B | 33.73B |
Short term investments | 38.17B | 31.30B | 30.35B | 44.47B | 30.47B | 43.14B | 23.13B | 20.39B | 5.72B | 0 |
Net receivables | 8.20B | 13.47B | 65.79B | 39.46B | 62.89B | 29.70B | 24.62B | 19.93B | 0 | 0 |
Inventory | 1.30B | 923.9M | 1.74B | 1.90B | 1.12B | 1.04B | 4.69B | 3.04B | 2.59B | 1.84B |
Other current assets | 14.78B | 4.52B | 4.50B | 48.81B | 65.19B | 12.84B | 66.10B | 1.19B | 39.11B | 39.93B |
Total current assets | 80.41B | 66.41B | 145.40B | 123.78B | 105.98B | 103.20B | 94.60B | 87.00B | 89.99B | 75.50B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 295.19B | 196.57B | 157.44B | 132.94B | 104.71B | 100.10B | 418.99B | 407.40B | 316.25B | 163.79B |
Goodwill | 4.36B | 4.36B | 4.36B | 4.36B | 4.58B | 4.40B | 41.62B | 36.08B | 0 | 9.37B |
Intangible assets | 4.54B | 4.06B | 26.78B | 27.66B | 28.68B | 29.59B | 57.47B | 70.81B | 103.97B | 133.92B |
Long term investments | 16.07B | 21.11B | 68.10B | 73.30B | 77.65B | 45.17B | -21.80B | -18.28B | -4.22B | 0 |
Other non-current assets | 81.21B | 70.67B | 89.28B | 96.64B | 76.49B | 96.49B | 80.11B | 84.22B | 54.91B | 29.81B |
Total non-current assets | 406.41B | 304.68B | 354.20B | 341.47B | 298.05B | 279.66B | 577.10B | 580.42B | 472.28B | 338.42B |
Total assets | 486.83B | 371.10B | 499.60B | 465.26B | 404.04B | 382.86B | 671.71B | 667.42B | 562.28B | 413.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.47B | 35.61B | 56.74B | 63.00B | 61.68B | 38.90B | 57.53B | 49.74B | 0 | 0 |
Short term debt | 10.22B | 21.20B | 57.63B | 78.14B | 59.16B | 25.14B | 68.06B | 69.58B | 73.15B | 0 |
Total current liabilities | 64.05B | 64.30B | 141.26B | 166.01B | 142.44B | 90.43B | 197.69B | 161.74B | 168.26B | 53.89B |
| Non-current liabilities: | ||||||||||
Long term debt | 348.82B | 245.12B | 310.94B | 266.21B | 216.57B | 205.48B | 327.61B | 386.90B | 253.66B | 242.29B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 71.08B | 12.30B | 9.41B | 4.09B | 4.87B | 5.43B | 30.42B | 22.17B | 26.87B | 2.27B |
Total non-current liabilities | 419.90B | 287.61B | 345.15B | 297.09B | 249.17B | 235.99B | 398.14B | 409.08B | 280.91B | 244.57B |
Total liabilities | 495.52B | 351.92B | 486.41B | 463.10B | 391.62B | 326.42B | 595.83B | 570.83B | 449.18B | 298.47B |
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