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GEECEE VENTURES
Balance Sheet

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GEECEE VENTURES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 278.94259.91236.09224.01215.85
Adjusted Book Value 278.94259.91236.09224.01215.85

Compare Balance Sheet of peers of GEECEE VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GEECEE VENTURES ₹737.8 Cr 0% -5.9% -11.4% Stock Analytics
DLF ₹182,963.0 Cr -3.1% -7.7% -11.4% Stock Analytics
MACROTECH DEVELOPERS ₹119,142.0 Cr -5.4% -4.3% -2.3% Stock Analytics
GODREJ PROPERTIES ₹58,631.3 Cr -5.2% -9.7% -31.5% Stock Analytics
OBEROI REALTY ₹58,527.2 Cr -2.9% -3.3% -6.3% Stock Analytics
THE PHOENIX MILLS ₹53,842.6 Cr -4.5% -0.1% -17.3% Stock Analytics


GEECEE VENTURES Share Price vs Sensex

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

0%

-5.9%

-11.4%

SENSEX

-2.7%

-1.3%

-2.3%


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