GVK POWER & INFRASTRUCTURE
|
GVK POWER & INFRASTRUCTURE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹-1,309 Cr | ₹-3,997 Cr | ₹-3,618 Cr | ₹-2,855 Cr | ₹-1,361 Cr |
Securities Premium | ₹3,846 Cr | ₹3,846 Cr | ₹2,159 Cr | ₹2,159 Cr | ₹2,159 Cr |
Capital Reserves | ₹15 Cr | ₹15 Cr | ₹407 Cr | ₹407 Cr | ₹407 Cr |
Profit & Loss Account Balance | ₹-5,173 Cr | ₹-7,862 Cr | ₹-6,163 Cr | ₹-5,400 Cr | ₹-3,906 Cr |
General Reserves | ₹9.52 Cr | ₹9.52 Cr | ₹9.52 Cr | ₹9.52 Cr | ₹9.52 Cr |
Other Reserves | ₹-7.64 Cr | ₹-6.40 Cr | ₹-30 Cr | ₹-31 Cr | ₹-31 Cr |
Reserve excluding Revaluation Reserve | ₹-1,309 Cr | ₹-3,997 Cr | ₹-3,618 Cr | ₹-2,855 Cr | ₹-1,361 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-1,151 Cr | ₹-3,840 Cr | ₹-3,460 Cr | ₹-2,697 Cr | ₹-1,203 Cr |
Minority Interest | ₹1,604 Cr | ₹762 Cr | ₹2,391 Cr | ₹2,564 Cr | ₹2,448 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3,074 Cr | ₹3,511 Cr | ₹102 Cr | ₹7,713 Cr | ₹9,442 Cr |
Non Convertible Debentures | - | ₹170 Cr | - | ₹1,315 Cr | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹3,241 Cr | ₹7,133 Cr | ₹1,536 Cr | ₹8,385 Cr | ₹10,289 Cr |
Term Loans - Institutions | ₹1,469 Cr | ₹1,703 Cr | ₹1,081 Cr | ₹1,736 Cr | ₹1,462 Cr |
Other Secured | ₹-1,636 Cr | ₹-5,496 Cr | ₹-2,515 Cr | ₹-3,723 Cr | ₹-2,308 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 | ₹-128 Cr | ₹-56 Cr | ₹-32 Cr | ₹58 Cr | ₹28 Cr |
Deferred Tax Assets | ₹128 Cr | ₹58 Cr | ₹32 Cr | ₹645 Cr | ₹662 Cr |
Deferred Tax Liability | ₹0.81 Cr | ₹1.52 Cr | - | ₹703 Cr | ₹690 Cr |
Other Long Term Liabilities | ₹123 Cr | ₹31 Cr | ₹49 Cr | ₹4,739 Cr | ₹4,837 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.05 Cr | ₹1.04 Cr | ₹0.56 Cr | ₹15 Cr | ₹16 Cr |
Total Non-Current Liabilities | ₹3,069 Cr | ₹3,487 Cr | ₹119 Cr | ₹12,526 Cr | ₹14,323 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹24 Cr | ₹83 Cr | ₹43 Cr | ₹180 Cr | ₹205 Cr |
Sundry Creditors | ₹24 Cr | ₹83 Cr | ₹43 Cr | ₹180 Cr | ₹205 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2,829 Cr | ₹9,489 Cr | ₹19,908 Cr | ₹6,186 Cr | ₹3,892 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.54 Cr | ₹0.54 Cr | ₹0.55 Cr | ₹0.57 Cr | ₹0.70 Cr |
Interest Accrued But Not Due | ₹750 Cr | ₹3,440 Cr | ₹566 Cr | ₹581 Cr | ₹288 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2,078 Cr | ₹6,049 Cr | ₹19,342 Cr | ₹5,605 Cr | ₹3,604 Cr |
Short Term Borrowings | ₹1,154 Cr | ₹1,517 Cr | ₹884 Cr | ₹1,456 Cr | ₹1,913 Cr |
Secured ST Loans repayable on Demands | - | ₹416 Cr | - | ₹720 Cr | ₹1,031 Cr |
Working Capital Loans- Sec | - | - | - | ₹291 Cr | ₹322 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹1,154 Cr | ₹1,100 Cr | ₹884 Cr | ₹446 Cr | ₹560 Cr |
Short Term Provisions | ₹32 Cr | ₹16 Cr | ₹63 Cr | ₹219 Cr | ₹150 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹19 Cr | ₹1.27 Cr | ₹12 Cr | ₹27 Cr | ₹120 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹13 Cr | ₹15 Cr | ₹52 Cr | ₹193 Cr | ₹30 Cr |
Total Current Liabilities | ₹4,039 Cr | ₹11,105 Cr | ₹20,898 Cr | ₹8,042 Cr | ₹6,160 Cr |
Total Liabilities | ₹7,561 Cr | ₹11,514 Cr | ₹19,949 Cr | ₹20,434 Cr | ₹21,728 Cr |
ASSETS | |||||
Gross Block | ₹6,041 Cr | ₹10,490 Cr | ₹542 Cr | ₹16,712 Cr | ₹17,864 Cr |
Less: Accumulated Depreciation | ₹2,296 Cr | ₹3,281 Cr | ₹272 Cr | ₹4,420 Cr | ₹3,563 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3,745 Cr | ₹7,209 Cr | ₹270 Cr | ₹12,292 Cr | ₹14,301 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹571 Cr | ₹3,547 Cr | ₹2,553 Cr |
Non Current Investments | ₹71 Cr | ₹71 Cr | ₹117 Cr | ₹254 Cr | ₹959 Cr |
Long Term Investment | ₹71 Cr | ₹71 Cr | ₹117 Cr | ₹254 Cr | ₹959 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹847 Cr | ₹847 Cr | ₹892 Cr | ₹1,029 Cr | ₹960 Cr |
Long Term Loans & Advances | ₹30 Cr | ₹108 Cr | ₹427 Cr | ₹807 Cr | ₹1,115 Cr |
Other Non Current Assets | ₹1,010 Cr | ₹1,010 Cr | ₹1,010 Cr | ₹1,027 Cr | ₹9.33 Cr |
Total Non-Current Assets | ₹4,972 Cr | ₹8,515 Cr | ₹2,394 Cr | ₹18,319 Cr | ₹19,191 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1,430 Cr | ₹1,304 Cr | ₹21 Cr | ₹22 Cr | ₹50 Cr |
Quoted | ₹305 Cr | ₹179 Cr | ₹21 Cr | - | - |
Unquoted | ₹1,125 Cr | ₹1,125 Cr | - | ₹22 Cr | ₹50 Cr |
Inventories | ₹9.06 Cr | ₹75 Cr | ₹0.80 Cr | ₹9.20 Cr | ₹9.43 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹9.06 Cr | ₹75 Cr | ₹0.80 Cr | ₹9.20 Cr | ₹9.43 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹48 Cr | ₹467 Cr | ₹1.86 Cr | ₹403 Cr | ₹417 Cr |
Debtors more than Six months | ₹5.58 Cr | ₹284 Cr | ₹1.86 Cr | ₹11 Cr | ₹5.04 Cr |
Debtors Others | ₹42 Cr | ₹517 Cr | - | ₹403 Cr | ₹417 Cr |
Cash and Bank | ₹510 Cr | ₹557 Cr | ₹125 Cr | ₹318 Cr | ₹568 Cr |
Cash in hand | ₹0.09 Cr | ₹0.08 Cr | ₹0.09 Cr | ₹0.39 Cr | ₹2.05 Cr |
Balances at Bank | ₹510 Cr | ₹551 Cr | ₹124 Cr | ₹317 Cr | ₹566 Cr |
Other cash and bank balances | - | ₹5.54 Cr | - | ₹0.21 Cr | ₹0.48 Cr |
Other Current Assets | ₹168 Cr | ₹219 Cr | ₹16,827 Cr | ₹83 Cr | ₹248 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹89 Cr | ₹0.18 Cr | - | - | - |
Interest accrued and or due on loans | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹13 Cr | ₹16 Cr |
Prepaid Expenses | ₹4.38 Cr | ₹7.31 Cr | ₹4.52 Cr | ₹31 Cr | ₹159 Cr |
Other current_assets | ₹60 Cr | ₹199 Cr | ₹16,810 Cr | ₹40 Cr | ₹73 Cr |
Short Term Loans and Advances | ₹424 Cr | ₹377 Cr | ₹579 Cr | ₹1,281 Cr | ₹1,246 Cr |
Advances recoverable in cash or in kind | ₹4.54 Cr | ₹29 Cr | ₹143 Cr | ₹352 Cr | ₹231 Cr |
Advance income tax and TDS | ₹73 Cr | ₹50 Cr | ₹79 Cr | ₹44 Cr | ₹44 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹346 Cr | ₹299 Cr | ₹357 Cr | ₹884 Cr | ₹971 Cr |
Total Current Assets | ₹2,588 Cr | ₹2,999 Cr | ₹17,555 Cr | ₹2,116 Cr | ₹2,537 Cr |
Net Current Assets (Including Current Investments) | ₹-1,450 Cr | ₹-8,106 Cr | ₹-3,343 Cr | ₹-5,927 Cr | ₹-3,622 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹7,561 Cr | ₹11,514 Cr | ₹19,949 Cr | ₹20,434 Cr | ₹21,728 Cr |
Contingent Liabilities | ₹4,599 Cr | ₹4,375 Cr | ₹6,965 Cr | ₹7,245 Cr | ₹3,372 Cr |
Total Debt | ₹5,864 Cr | ₹10,523 Cr | ₹3,501 Cr | ₹13,210 Cr | ₹13,955 Cr |
Book Value | - | -24.31 | -21.91 | -17.08 | -7.62 |
Adjusted Book Value | -7.29 | -24.31 | -21.91 | -17.08 | -7.62 |
Compare Balance Sheet of peers of GVK POWER & INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GVK POWER & INFRASTRUCTURE | ₹1,756.1 Cr | -2.1% | -23.2% | 306% | Stock Analytics | |
NTPC | ₹340,886.0 Cr | 5% | -2.5% | 83.3% | Stock Analytics | |
ADANI GREEN ENERGY | ₹286,425.0 Cr | 2% | -3.4% | 107.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹270,229.0 Cr | 4.3% | -4.3% | 64.9% | Stock Analytics | |
ADANI POWER | ₹229,931.0 Cr | 0.8% | -6.7% | 165.8% | Stock Analytics | |
TATA POWER COMPANY | ₹136,872.0 Cr | 1.8% | 3.1% | 93.2% | Stock Analytics |
GVK POWER & INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GVK POWER & INFRASTRUCTURE | -2.1% |
-23.2% |
306% |
SENSEX | 1.3% |
2.6% |
24% |
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