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GVK POWER & INFRASTRUCTURE
Balance Sheet

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GVK POWER & INFRASTRUCTURE Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹158 Cr₹158 Cr₹158 Cr₹158 Cr₹158 Cr
    Equity - Authorised ₹250 Cr₹250 Cr₹250 Cr₹250 Cr₹250 Cr
    Equity - Issued ₹158 Cr₹158 Cr₹158 Cr₹158 Cr₹158 Cr
    Equity Paid Up ₹158 Cr₹158 Cr₹158 Cr₹158 Cr₹158 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹-1,340 Cr₹-1,309 Cr₹-3,997 Cr₹-3,618 Cr₹-2,855 Cr
    Securities Premium ₹3,846 Cr₹3,846 Cr₹3,846 Cr₹2,159 Cr₹2,159 Cr
    Capital Reserves ₹0.05 Cr₹15 Cr₹15 Cr₹407 Cr₹407 Cr
    Profit & Loss Account Balance ₹-5,190 Cr₹-5,173 Cr₹-7,862 Cr₹-6,163 Cr₹-5,400 Cr
    General Reserves ₹9.52 Cr₹9.52 Cr₹9.52 Cr₹9.52 Cr₹9.52 Cr
    Other Reserves ₹-6.86 Cr₹-7.64 Cr₹-6.40 Cr₹-30 Cr₹-31 Cr
Reserve excluding Revaluation Reserve ₹-1,340 Cr₹-1,309 Cr₹-3,997 Cr₹-3,618 Cr₹-2,855 Cr
Revaluation reserve -----
Shareholder's Funds ₹-1,182 Cr₹-1,151 Cr₹-3,840 Cr₹-3,460 Cr₹-2,697 Cr
Minority Interest ₹1,745 Cr₹1,604 Cr₹762 Cr₹2,391 Cr₹2,564 Cr
Long-Term Borrowings -----
Secured Loans ₹3,128 Cr₹3,364 Cr₹3,511 Cr₹102 Cr₹7,713 Cr
    Non Convertible Debentures --₹170 Cr-₹1,315 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹3,091 Cr₹3,241 Cr₹7,133 Cr₹1,536 Cr₹8,385 Cr
    Term Loans - Institutions ₹1,331 Cr₹1,400 Cr₹1,703 Cr₹1,081 Cr₹1,736 Cr
    Other Secured ₹-1,294 Cr₹-1,277 Cr₹-5,496 Cr₹-2,515 Cr₹-3,723 Cr
Unsecured Loans -----
    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 -----
Deferred Tax Assets / Liabilities ₹-168 Cr₹-128 Cr₹-56 Cr₹-32 Cr₹58 Cr
    Deferred Tax Assets ₹170 Cr₹128 Cr₹58 Cr₹32 Cr₹645 Cr
    Deferred Tax Liability ₹1.27 Cr₹0.81 Cr₹1.52 Cr-₹703 Cr
Other Long Term Liabilities ₹123 Cr₹123 Cr₹31 Cr₹49 Cr₹4,739 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.12 Cr₹0.05 Cr₹1.04 Cr₹0.56 Cr₹15 Cr
Total Non-Current Liabilities ₹3,083 Cr₹3,360 Cr₹3,487 Cr₹119 Cr₹12,526 Cr
Current Liabilities -----
Trade Payables ₹12 Cr₹24 Cr₹83 Cr₹43 Cr₹180 Cr
    Sundry Creditors ₹12 Cr₹24 Cr₹83 Cr₹43 Cr₹180 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3,859 Cr₹3,563 Cr₹9,489 Cr₹19,908 Cr₹6,186 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -₹0.54 Cr₹0.54 Cr₹0.55 Cr₹0.57 Cr
    Interest Accrued But Not Due ₹879 Cr₹750 Cr₹3,440 Cr₹566 Cr₹581 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹2,980 Cr₹2,813 Cr₹6,049 Cr₹19,342 Cr₹5,605 Cr
Short Term Borrowings ₹113 Cr₹129 Cr₹1,517 Cr₹884 Cr₹1,456 Cr
    Secured ST Loans repayable on Demands --₹416 Cr-₹720 Cr
    Working Capital Loans- Sec ----₹291 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹113 Cr₹129 Cr₹1,100 Cr₹884 Cr₹446 Cr
Short Term Provisions ₹10 Cr₹32 Cr₹16 Cr₹63 Cr₹219 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.99 Cr₹19 Cr₹1.27 Cr₹12 Cr₹27 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹9.28 Cr₹13 Cr₹15 Cr₹52 Cr₹193 Cr
Total Current Liabilities ₹3,994 Cr₹3,748 Cr₹11,105 Cr₹20,898 Cr₹8,042 Cr
Total Liabilities ₹7,639 Cr₹7,561 Cr₹11,514 Cr₹19,949 Cr₹20,434 Cr
ASSETS
Gross Block ₹5,855 Cr₹5,853 Cr₹10,490 Cr₹542 Cr₹16,712 Cr
Less: Accumulated Depreciation ₹2,334 Cr₹2,109 Cr₹3,281 Cr₹272 Cr₹4,420 Cr
Less: Impairment of Assets -----
Net Block ₹3,521 Cr₹3,745 Cr₹7,209 Cr₹270 Cr₹12,292 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹571 Cr₹3,547 Cr
Non Current Investments ₹71 Cr₹71 Cr₹71 Cr-₹137 Cr
Long Term Investment ₹71 Cr₹71 Cr₹71 Cr-₹137 Cr
    Quoted -----
    Unquoted ₹847 Cr₹847 Cr₹847 Cr₹775 Cr₹912 Cr
Long Term Loans & Advances ₹22 Cr₹30 Cr₹108 Cr₹427 Cr₹807 Cr
Other Non Current Assets ₹1,307 Cr₹1,011 Cr₹1,010 Cr₹1,010 Cr₹1,027 Cr
Total Non-Current Assets ₹5,038 Cr₹4,974 Cr₹8,515 Cr₹2,394 Cr₹18,319 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1,319 Cr₹1,430 Cr₹1,304 Cr₹21 Cr₹22 Cr
    Quoted ₹194 Cr₹305 Cr₹179 Cr₹21 Cr-
    Unquoted ₹1,125 Cr₹1,125 Cr₹1,125 Cr-₹22 Cr
Inventories ₹11 Cr₹9.06 Cr₹75 Cr₹0.80 Cr₹9.20 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹11 Cr₹9.06 Cr₹75 Cr₹0.80 Cr₹9.20 Cr
    Other Inventory -----
Sundry Debtors ₹49 Cr₹48 Cr₹467 Cr₹1.86 Cr₹403 Cr
    Debtors more than Six months ₹26 Cr₹27 Cr₹284 Cr₹1.86 Cr₹11 Cr
    Debtors Others ₹23 Cr₹21 Cr₹517 Cr-₹403 Cr
Cash and Bank ₹505 Cr₹508 Cr₹557 Cr₹125 Cr₹318 Cr
    Cash in hand -₹0.09 Cr₹0.08 Cr₹0.09 Cr₹0.39 Cr
    Balances at Bank ₹505 Cr₹508 Cr₹551 Cr₹124 Cr₹317 Cr
    Other cash and bank balances --₹5.54 Cr-₹0.21 Cr
Other Current Assets ₹623 Cr₹499 Cr₹219 Cr₹16,827 Cr₹83 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹92 Cr₹92 Cr₹0.18 Cr--
    Interest accrued and or due on loans ₹17 Cr₹14 Cr₹13 Cr₹12 Cr₹13 Cr
    Prepaid Expenses -₹4.38 Cr₹7.31 Cr₹4.52 Cr₹31 Cr
    Other current_assets ₹514 Cr₹389 Cr₹199 Cr₹16,810 Cr₹40 Cr
Short Term Loans and Advances ₹96 Cr₹92 Cr₹377 Cr₹579 Cr₹1,281 Cr
    Advances recoverable in cash or in kind -₹4.54 Cr₹29 Cr₹143 Cr₹352 Cr
    Advance income tax and TDS ₹75 Cr₹73 Cr₹50 Cr₹79 Cr₹44 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹21 Cr₹14 Cr₹299 Cr₹357 Cr₹884 Cr
Total Current Assets ₹2,602 Cr₹2,587 Cr₹2,999 Cr₹17,555 Cr₹2,116 Cr
Net Current Assets (Including Current Investments) ₹-1,392 Cr₹-1,161 Cr₹-8,106 Cr₹-3,343 Cr₹-5,927 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹7,639 Cr₹7,561 Cr₹11,514 Cr₹19,949 Cr₹20,434 Cr
Contingent Liabilities ₹4,640 Cr₹4,576 Cr₹4,375 Cr₹6,965 Cr₹7,245 Cr
Total Debt ₹4,599 Cr₹4,839 Cr₹10,523 Cr₹3,501 Cr₹13,210 Cr
Book Value -7.49-7.29-24.31-21.91-17.08
Adjusted Book Value -7.49-7.29-24.31-21.91-17.08

Compare Balance Sheet of peers of GVK POWER & INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GVK POWER & INFRASTRUCTURE ₹734.3 Cr 0.9% -4.2% -63.2% Stock Analytics
NTPC ₹308,306.0 Cr -0.7% -3.9% 7% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹263,998.0 Cr -5% -7.3% 24.3% Stock Analytics
ADANI POWER ₹191,728.0 Cr -6% -2% -0.6% Stock Analytics
ADANI GREEN ENERGY ₹156,431.0 Cr -4.4% -5.2% -39.8% Stock Analytics
TATA POWER COMPANY ₹110,655.0 Cr -3.9% -11.8% 4.9% Stock Analytics


GVK POWER & INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GVK POWER & INFRASTRUCTURE

0.9%

-4.2%

-63.2%

SENSEX

-2.2%

-4%

5.5%


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