GEECEE VENTURES
|
GEECEE VENTURES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity - Authorised | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr |
Equity - Issued | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity Paid Up | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹624 Cr | ₹540 Cr | ₹516 Cr | ₹464 Cr | ₹408 Cr |
Securities Premium | ₹4.80 Cr | ₹4.80 Cr | ₹4.80 Cr | ₹4.80 Cr | ₹4.80 Cr |
Capital Reserves | ₹2.02 Cr | ₹2.02 Cr | ₹2.02 Cr | ₹2.02 Cr | ₹2.02 Cr |
Profit & Loss Account Balance | ₹365 Cr | ₹316 Cr | ₹292 Cr | ₹276 Cr | ₹262 Cr |
General Reserves | ₹137 Cr | ₹137 Cr | ₹137 Cr | ₹137 Cr | ₹137 Cr |
Other Reserves | ₹115 Cr | ₹80 Cr | ₹80 Cr | ₹43 Cr | ₹1.59 Cr |
Reserve excluding Revaluation Reserve | ₹523 Cr | ₹473 Cr | ₹448 Cr | ₹430 Cr | ₹417 Cr |
Revaluation reserve | ₹102 Cr | ₹67 Cr | ₹69 Cr | ₹33 Cr | ₹-8.72 Cr |
Shareholder's Funds | ₹645 Cr | ₹561 Cr | ₹537 Cr | ₹485 Cr | ₹429 Cr |
Minority Interest | ₹1.77 Cr | ₹1.79 Cr | ₹1.82 Cr | ₹1.91 Cr | ₹1.99 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | ₹0.24 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | ₹0.24 Cr |
Deferred Tax Assets / Liabilities | ₹20 Cr | ₹13 Cr | ₹13 Cr | ₹4.61 Cr | ₹-2.47 Cr |
Deferred Tax Assets | ₹1.90 Cr | ₹2.11 Cr | ₹2.22 Cr | ₹2.47 Cr | ₹6.36 Cr |
Deferred Tax Liability | ₹22 Cr | ₹15 Cr | ₹16 Cr | ₹7.08 Cr | ₹3.89 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.41 Cr | ₹0.27 Cr | ₹0.34 Cr | ₹0.32 Cr | ₹0.46 Cr |
Total Non-Current Liabilities | ₹20 Cr | ₹13 Cr | ₹14 Cr | ₹4.93 Cr | ₹-1.78 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹8.19 Cr | ₹2.19 Cr | ₹9.75 Cr | ₹10 Cr | ₹11 Cr |
Sundry Creditors | ₹8.19 Cr | ₹2.19 Cr | ₹9.75 Cr | ₹10 Cr | ₹11 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹52 Cr | ₹37 Cr | ₹6.18 Cr | ₹38 Cr | ₹20 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹49 Cr | ₹36 Cr | ₹3.73 Cr | ₹36 Cr | ₹14 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2.50 Cr | ₹1.43 Cr | ₹2.45 Cr | ₹1.54 Cr | ₹6.01 Cr |
Short Term Borrowings | - | - | - | - | ₹0.17 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | ₹0.17 Cr |
Short Term Provisions | ₹0.76 Cr | ₹0.81 Cr | ₹0.67 Cr | ₹0.78 Cr | ₹0.85 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.04 Cr | - | ₹0.00 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.72 Cr | ₹0.81 Cr | ₹0.67 Cr | ₹0.78 Cr | ₹0.85 Cr |
Total Current Liabilities | ₹61 Cr | ₹40 Cr | ₹17 Cr | ₹49 Cr | ₹33 Cr |
Total Liabilities | ₹728 Cr | ₹617 Cr | ₹569 Cr | ₹540 Cr | ₹462 Cr |
ASSETS | |||||
Gross Block | ₹47 Cr | ₹34 Cr | ₹33 Cr | ₹33 Cr | ₹34 Cr |
Less: Accumulated Depreciation | ₹17 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹9.41 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹30 Cr | ₹20 Cr | ₹21 Cr | ₹23 Cr | ₹25 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹268 Cr | ₹258 Cr | ₹208 Cr | ₹156 Cr | ₹59 Cr |
Long Term Investment | ₹268 Cr | ₹258 Cr | ₹208 Cr | ₹156 Cr | ₹59 Cr |
Quoted | ₹198 Cr | ₹196 Cr | ₹156 Cr | ₹132 Cr | ₹54 Cr |
Unquoted | ₹70 Cr | ₹62 Cr | ₹52 Cr | ₹24 Cr | ₹5.35 Cr |
Long Term Loans & Advances | ₹1.89 Cr | ₹1.86 Cr | ₹0.78 Cr | ₹0.08 Cr | ₹0.30 Cr |
Other Non Current Assets | ₹0.37 Cr | ₹0.32 Cr | ₹1.02 Cr | ₹1.05 Cr | ₹1.11 Cr |
Total Non-Current Assets | ₹305 Cr | ₹285 Cr | ₹235 Cr | ₹185 Cr | ₹86 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹60 Cr | ₹42 Cr | ₹100 Cr | ₹214 Cr | ₹91 Cr |
Quoted | ₹1.47 Cr | ₹2.07 Cr | ₹34 Cr | ₹54 Cr | - |
Unquoted | ₹58 Cr | ₹40 Cr | ₹66 Cr | ₹160 Cr | ₹91 Cr |
Inventories | ₹272 Cr | ₹238 Cr | ₹218 Cr | ₹110 Cr | ₹113 Cr |
Raw Materials | ₹8.19 Cr | ₹4.25 Cr | ₹1.33 Cr | ₹2.46 Cr | ₹2.16 Cr |
Work-in Progress | ₹219 Cr | ₹222 Cr | ₹194 Cr | ₹88 Cr | ₹80 Cr |
Finished Goods | ₹45 Cr | ₹11 Cr | ₹23 Cr | ₹18 Cr | ₹31 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | ₹0.93 Cr | - |
Sundry Debtors | ₹6.49 Cr | ₹1.50 Cr | ₹1.67 Cr | ₹5.11 Cr | ₹3.86 Cr |
Debtors more than Six months | ₹1.46 Cr | ₹0.77 Cr | ₹1.21 Cr | ₹1.55 Cr | - |
Debtors Others | ₹5.70 Cr | ₹1.50 Cr | ₹0.77 Cr | ₹3.56 Cr | ₹7.11 Cr |
Cash and Bank | ₹77 Cr | ₹39 Cr | ₹3.80 Cr | ₹2.93 Cr | ₹145 Cr |
Cash in hand | ₹0.11 Cr | ₹0.09 Cr | ₹0.10 Cr | ₹0.08 Cr | ₹0.10 Cr |
Balances at Bank | ₹77 Cr | ₹39 Cr | ₹3.70 Cr | ₹2.85 Cr | ₹145 Cr |
Other cash and bank balances | - | ₹0.09 Cr | - | - | - |
Other Current Assets | ₹0.37 Cr | ₹0.28 Cr | ₹3.47 Cr | ₹1.60 Cr | ₹12 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.07 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.33 Cr | ₹0.98 Cr |
Prepaid Expenses | ₹0.30 Cr | ₹0.22 Cr | ₹0.30 Cr | ₹0.17 Cr | ₹0.20 Cr |
Other current_assets | ₹0.00 Cr | ₹0.00 Cr | ₹3.14 Cr | ₹1.10 Cr | ₹11 Cr |
Short Term Loans and Advances | ₹8.05 Cr | ₹11 Cr | ₹6.91 Cr | ₹22 Cr | ₹9.92 Cr |
Advances recoverable in cash or in kind | ₹3.25 Cr | ₹2.04 Cr | ₹0.79 Cr | ₹4.80 Cr | ₹0.70 Cr |
Advance income tax and TDS | ₹2.37 Cr | ₹2.26 Cr | ₹0.75 Cr | ₹1.19 Cr | ₹1.26 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | ₹4.00 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹5.00 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.43 Cr | ₹2.24 Cr | ₹2.37 Cr | ₹13 Cr | ₹2.96 Cr |
Total Current Assets | ₹423 Cr | ₹331 Cr | ₹334 Cr | ₹355 Cr | ₹376 Cr |
Net Current Assets (Including Current Investments) | ₹363 Cr | ₹291 Cr | ₹318 Cr | ₹306 Cr | ₹343 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹728 Cr | ₹617 Cr | ₹569 Cr | ₹540 Cr | ₹462 Cr |
Contingent Liabilities | ₹34 Cr | ₹34 Cr | ₹2.86 Cr | ₹1.54 Cr | ₹1.55 Cr |
Total Debt | - | - | - | - | ₹0.40 Cr |
Book Value | 259.91 | 236.09 | 224.01 | 215.85 | 209.24 |
Adjusted Book Value | 259.91 | 236.09 | 224.01 | 215.85 | 209.24 |
Compare Balance Sheet of peers of GEECEE VENTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GEECEE VENTURES | ₹887.4 Cr | -2.6% | 5.2% | 96.3% | Stock Analytics | |
DLF | ₹205,637.0 Cr | -6.9% | 7.3% | 23.9% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹139,632.0 Cr | -4.5% | 13.5% | 58.8% | Stock Analytics | |
GODREJ PROPERTIES | ₹85,972.8 Cr | -3.9% | 5.7% | 50% | Stock Analytics | |
OBEROI REALTY | ₹81,674.1 Cr | -0.3% | 17% | 58.4% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,905.5 Cr | -12.7% | 3.8% | 46.8% | Stock Analytics |
GEECEE VENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GEECEE VENTURES | -2.6% |
5.2% |
96.3% |
SENSEX | -5% |
0.6% |
9.2% |
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