GEECEE VENTURES
|
GEECEE VENTURES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹759 Cr | ₹624 Cr | ₹540 Cr | ₹516 Cr | ₹464 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 | ₹404 Cr | ₹365 Cr | ₹316 Cr | ₹292 Cr | ₹276 Cr |
| General Reserves | ₹137 Cr | ₹137 Cr | ₹137 Cr | ₹137 Cr | ₹137 Cr |
| Other Reserves | ₹211 Cr | ₹115 Cr | ₹80 Cr | ₹80 Cr | ₹43 Cr |
| Reserve excluding Revaluation Reserve | ₹562 Cr | ₹523 Cr | ₹473 Cr | ₹448 Cr | ₹430 Cr |
| Revaluation reserve | ₹197 Cr | ₹102 Cr | ₹67 Cr | ₹69 Cr | ₹33 Cr |
| Shareholder's Funds | ₹780 Cr | ₹645 Cr | ₹561 Cr | ₹537 Cr | ₹485 Cr |
| Minority Interest | ₹1.75 Cr | ₹1.77 Cr | ₹1.79 Cr | ₹1.82 Cr | ₹1.91 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 | - | - | - | - | - |
| 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 | ₹49 Cr | ₹20 Cr | ₹13 Cr | ₹13 Cr | ₹4.61 Cr |
| Deferred Tax Assets | ₹1.43 Cr | ₹1.90 Cr | ₹2.11 Cr | ₹2.22 Cr | ₹2.47 Cr |
| Deferred Tax Liability | ₹50 Cr | ₹22 Cr | ₹15 Cr | ₹16 Cr | ₹7.08 Cr |
| Other Long Term Liabilities | - | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.40 Cr | ₹0.41 Cr | ₹0.27 Cr | ₹0.34 Cr | ₹0.32 Cr |
| Total Non-Current Liabilities | ₹49 Cr | ₹20 Cr | ₹13 Cr | ₹14 Cr | ₹4.93 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹5.49 Cr | ₹8.19 Cr | ₹2.19 Cr | ₹9.75 Cr | ₹10 Cr |
| Sundry Creditors | ₹5.49 Cr | ₹8.19 Cr | ₹2.19 Cr | ₹9.75 Cr | ₹10 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹354 Cr | ₹52 Cr | ₹37 Cr | ₹6.18 Cr | ₹38 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹348 Cr | ₹49 Cr | ₹36 Cr | ₹3.73 Cr | ₹36 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹5.97 Cr | ₹2.50 Cr | ₹1.43 Cr | ₹2.45 Cr | ₹1.54 Cr |
| Short Term Borrowings | - | - | - | - | - |
| Secured ST Loans repayable on Demands | - | - | - | - | - |
| Working Capital Loans- Sec | - | - | - | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | - | - | - | - |
| Short Term Provisions | ₹0.71 Cr | ₹0.76 Cr | ₹0.81 Cr | ₹0.67 Cr | ₹0.78 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 | ₹0.71 Cr | ₹0.72 Cr | ₹0.81 Cr | ₹0.67 Cr | ₹0.78 Cr |
| Total Current Liabilities | ₹360 Cr | ₹61 Cr | ₹40 Cr | ₹17 Cr | ₹49 Cr |
| Total Liabilities | ₹1,191 Cr | ₹728 Cr | ₹617 Cr | ₹569 Cr | ₹540 Cr |
| ASSETS | |||||
| Gross Block | ₹46 Cr | ₹47 Cr | ₹34 Cr | ₹33 Cr | ₹33 Cr |
| Less: Accumulated Depreciation | ₹20 Cr | ₹17 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹26 Cr | ₹30 Cr | ₹20 Cr | ₹21 Cr | ₹23 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | ₹413 Cr | ₹268 Cr | ₹258 Cr | ₹208 Cr | ₹156 Cr |
| Long Term Investment | ₹413 Cr | ₹268 Cr | ₹258 Cr | ₹208 Cr | ₹156 Cr |
| Quoted | ₹261 Cr | ₹198 Cr | ₹196 Cr | ₹156 Cr | ₹132 Cr |
| Unquoted | ₹152 Cr | ₹70 Cr | ₹62 Cr | ₹52 Cr | ₹24 Cr |
| Long Term Loans & Advances | ₹2.60 Cr | ₹1.89 Cr | ₹1.86 Cr | ₹0.78 Cr | ₹0.08 Cr |
| Other Non Current Assets | ₹0.67 Cr | ₹0.37 Cr | ₹0.32 Cr | ₹1.02 Cr | ₹1.05 Cr |
| Total Non-Current Assets | ₹447 Cr | ₹305 Cr | ₹285 Cr | ₹235 Cr | ₹185 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹84 Cr | ₹60 Cr | ₹42 Cr | ₹100 Cr | ₹214 Cr |
| Quoted | - | ₹1.47 Cr | ₹2.07 Cr | ₹34 Cr | ₹54 Cr |
| Unquoted | ₹84 Cr | ₹58 Cr | ₹40 Cr | ₹66 Cr | ₹160 Cr |
| Inventories | ₹367 Cr | ₹272 Cr | ₹238 Cr | ₹218 Cr | ₹110 Cr |
| Raw Materials | ₹23 Cr | ₹8.19 Cr | ₹4.25 Cr | ₹1.33 Cr | ₹2.46 Cr |
| Work-in Progress | ₹325 Cr | ₹219 Cr | ₹222 Cr | ₹194 Cr | ₹88 Cr |
| Finished Goods | ₹19 Cr | ₹45 Cr | ₹11 Cr | ₹23 Cr | ₹18 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | ₹0.93 Cr |
| Sundry Debtors | ₹4.86 Cr | ₹6.49 Cr | ₹1.50 Cr | ₹1.67 Cr | ₹5.11 Cr |
| Debtors more than Six months | ₹1.71 Cr | ₹1.46 Cr | ₹0.77 Cr | ₹1.21 Cr | ₹1.55 Cr |
| Debtors Others | ₹3.35 Cr | ₹5.70 Cr | ₹1.50 Cr | ₹0.77 Cr | ₹3.56 Cr |
| Cash and Bank | ₹277 Cr | ₹77 Cr | ₹39 Cr | ₹3.80 Cr | ₹2.93 Cr |
| Cash in hand | ₹0.16 Cr | ₹0.11 Cr | ₹0.09 Cr | ₹0.10 Cr | ₹0.08 Cr |
| Balances at Bank | ₹276 Cr | ₹77 Cr | ₹39 Cr | ₹3.70 Cr | ₹2.85 Cr |
| Other cash and bank balances | - | - | ₹0.09 Cr | - | - |
| Other Current Assets | ₹0.49 Cr | ₹0.37 Cr | ₹0.28 Cr | ₹3.47 Cr | ₹1.60 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹0.25 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.33 Cr |
| Prepaid Expenses | ₹0.23 Cr | ₹0.30 Cr | ₹0.22 Cr | ₹0.30 Cr | ₹0.17 Cr |
| Other current_assets | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹3.14 Cr | ₹1.10 Cr |
| Short Term Loans and Advances | ₹12 Cr | ₹8.05 Cr | ₹11 Cr | ₹6.91 Cr | ₹22 Cr |
| Advances recoverable in cash or in kind | ₹5.22 Cr | ₹3.25 Cr | ₹2.04 Cr | ₹0.79 Cr | ₹4.80 Cr |
| Advance income tax and TDS | ₹4.86 Cr | ₹2.37 Cr | ₹2.26 Cr | ₹0.75 Cr | ₹1.19 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | ₹4.00 Cr | ₹3.00 Cr | ₹3.00 Cr |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹1.75 Cr | ₹2.43 Cr | ₹2.24 Cr | ₹2.37 Cr | ₹13 Cr |
| Total Current Assets | ₹745 Cr | ₹423 Cr | ₹331 Cr | ₹334 Cr | ₹355 Cr |
| Net Current Assets (Including Current Investments) | ₹385 Cr | ₹363 Cr | ₹291 Cr | ₹318 Cr | ₹306 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,191 Cr | ₹728 Cr | ₹617 Cr | ₹569 Cr | ₹540 Cr |
| Contingent Liabilities | ₹43 Cr | ₹34 Cr | ₹34 Cr | ₹2.86 Cr | ₹1.54 Cr |
| Total Debt | - | - | - | - | - |
| Book Value | 278.94 | 259.91 | 236.09 | 224.01 | 215.85 |
| Adjusted Book Value | 278.94 | 259.91 | 236.09 | 224.01 | 215.85 |
Compare Balance Sheet of peers of GEECEE VENTURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GEECEE VENTURES | ₹768.2 Cr | 0.8% | 7.7% | -10.3% | Stock Analytics | |
| DLF | ₹179,584.0 Cr | 0% | -6.3% | -11.3% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹115,476.0 Cr | -1.7% | -1.2% | -5.6% | Stock Analytics | |
| GODREJ PROPERTIES | ₹63,153.9 Cr | 0.4% | -8.7% | -28.2% | Stock Analytics | |
| THE PHOENIX MILLS | ₹62,237.1 Cr | 2.7% | 2.2% | 4.8% | Stock Analytics | |
| OBEROI REALTY | ₹60,325.2 Cr | 0.2% | -3% | -14.2% | Stock Analytics | |
GEECEE VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GEECEE VENTURES | 0.8% |
7.7% |
-10.3% |
| SENSEX | 0.1% |
1.1% |
8.4% |
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