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GVK POWER & INFRASTRUCTURE
Balance Sheet

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GVK POWER & INFRASTRUCTURE Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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