GK ENERGY
|
GK ENERGY Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹34 Cr | ₹1.30 Cr |
| Equity - Authorised | ₹75 Cr | ₹7.50 Cr |
| Equity - Issued | ₹34 Cr | ₹1.30 Cr |
| Equity Paid Up | ₹34 Cr | ₹1.30 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹2.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹175 Cr | ₹55 Cr |
| Securities Premium | ₹20 Cr | ₹0.37 Cr |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹155 Cr | ₹54 Cr |
| General Reserves | - | - |
| Other Reserves | ₹0.00 Cr | - |
| Reserve excluding Revaluation Reserve | ₹175 Cr | ₹55 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹209 Cr | ₹56 Cr |
| Minority Interest | - | - |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹5.27 Cr | ₹10 Cr |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | ₹5.27 Cr | ₹10 Cr |
| Term Loans - Institutions | - | - |
| Other Secured | - | - |
| Unsecured Loans | ₹7.10 Cr | ₹6.22 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 | ₹7.10 Cr | ₹6.09 Cr |
| Other Unsecured Loan | - | ₹0.13 Cr |
| Deferred Tax Assets / Liabilities | ₹-0.03 Cr | ₹0.69 Cr |
| Deferred Tax Assets | ₹0.99 Cr | ₹0.06 Cr |
| Deferred Tax Liability | ₹0.96 Cr | ₹0.75 Cr |
| Other Long Term Liabilities | ₹0.58 Cr | ₹2.50 Cr |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹0.15 Cr | ₹0.13 Cr |
| Total Non-Current Liabilities | ₹13 Cr | ₹20 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹117 Cr | ₹67 Cr |
| Sundry Creditors | ₹117 Cr | ₹67 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹62 Cr | ₹34 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹1.32 Cr | ₹1.15 Cr |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | ₹25 Cr | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹36 Cr | ₹32 Cr |
| Short Term Borrowings | ₹178 Cr | ₹32 Cr |
| Secured ST Loans repayable on Demands | ₹61 Cr | ₹18 Cr |
| Working Capital Loans- Sec | - | - |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | ₹117 Cr | ₹14 Cr |
| Short Term Provisions | ₹4.05 Cr | ₹6.22 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹4.05 Cr | ₹6.21 Cr |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹0.00 Cr | ₹0.01 Cr |
| Total Current Liabilities | ₹361 Cr | ₹139 Cr |
| Total Liabilities | ₹584 Cr | ₹214 Cr |
| ASSETS | ||
| Gross Block | ₹18 Cr | ₹14 Cr |
| Less: Accumulated Depreciation | ₹4.27 Cr | ₹2.85 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹14 Cr | ₹11 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | - | ₹0.02 Cr |
| Non Current Investments | - | - |
| Long Term Investment | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Long Term Loans & Advances | ₹13 Cr | ₹0.01 Cr |
| Other Non Current Assets | ₹1.57 Cr | ₹10 Cr |
| Total Non-Current Assets | ₹29 Cr | ₹21 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | ₹60 Cr | ₹20 Cr |
| Raw Materials | ₹60 Cr | ₹20 Cr |
| Work-in Progress | - | - |
| Finished Goods | - | - |
| Packing Materials | - | - |
| Stores and Spare | - | - |
| Other Inventory | - | - |
| Sundry Debtors | ₹361 Cr | ₹152 Cr |
| Debtors more than Six months | ₹41 Cr | ₹3.25 Cr |
| Debtors Others | ₹321 Cr | ₹149 Cr |
| Cash and Bank | ₹63 Cr | ₹9.71 Cr |
| Cash in hand | ₹0.71 Cr | ₹0.68 Cr |
| Balances at Bank | ₹62 Cr | ₹9.03 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹8.47 Cr | ₹0.12 Cr |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | ₹7.25 Cr | ₹0.05 Cr |
| Other current_assets | ₹1.23 Cr | ₹0.07 Cr |
| Short Term Loans and Advances | ₹63 Cr | ₹12 Cr |
| Advances recoverable in cash or in kind | ₹43 Cr | ₹9.77 Cr |
| Advance income tax and TDS | - | ₹0.04 Cr |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹20 Cr | ₹1.79 Cr |
| Total Current Assets | ₹555 Cr | ₹193 Cr |
| Net Current Assets (Including Current Investments) | ₹194 Cr | ₹55 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹584 Cr | ₹214 Cr |
| Contingent Liabilities | ₹56 Cr | ₹17 Cr |
| Total Debt | ₹218 Cr | ₹62 Cr |
| Book Value | 12.29 | 430.45 |
| Adjusted Book Value | 12.29 | 3.31 |
Compare Balance Sheet of peers of GK ENERGY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GK ENERGY | ₹2,968.0 Cr | -3.3% | 18.1% | NA | Stock Analytics | |
| LARSEN & TOUBRO | ₹580,551.0 Cr | 0.3% | 4.5% | 15.5% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹50,186.4 Cr | -1.4% | -7.4% | -37.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,617.4 Cr | -1.1% | -2.1% | -11.2% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,600.8 Cr | -1.1% | 6.6% | 17.2% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,873.1 Cr | -3% | 28.7% | 50.2% | Stock Analytics | |
GK ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GK ENERGY | -3.3% |
18.1% |
|
| SENSEX | -0.4% |
0.8% |
-5.3% |
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