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GEECEE VENTURES
Balance Sheet

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GEECEE VENTURES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 259.91236.09224.01215.85209.24
Adjusted Book Value 259.91236.09224.01215.85209.24

Compare Balance Sheet of peers of GEECEE VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GEECEE VENTURES ₹811.5 Cr 5.9% 8.4% 47% Stock Analytics
DLF ₹161,910.0 Cr -3.9% 1.8% -27.3% Stock Analytics
MACROTECH DEVELOPERS ₹117,709.0 Cr -1.4% 5.6% 4.4% Stock Analytics
GODREJ PROPERTIES ₹62,328.7 Cr -2.7% 3% -13.8% Stock Analytics
OBEROI REALTY ₹56,467.4 Cr -5.1% 2.5% 2.2% Stock Analytics
THE PHOENIX MILLS ₹56,385.0 Cr -3.8% 1.7% 12.6% Stock Analytics


GEECEE VENTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GEECEE VENTURES

5.9%

8.4%

47%

SENSEX

-2.9%

3.1%

1.8%


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