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GVK POWER & INFRASTRUCTURE
Balance Sheet

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GVK POWER & INFRASTRUCTURE Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹-775 Cr₹-1,340 Cr₹-1,309 Cr₹-3,997 Cr₹-3,618 Cr
    Securities Premium ₹3,846 Cr₹3,846 Cr₹3,846 Cr₹3,846 Cr₹2,159 Cr
    Capital Reserves ₹0.05 Cr₹0.05 Cr₹15 Cr₹15 Cr₹407 Cr
    Profit & Loss Account Balance ₹-4,624 Cr₹-5,190 Cr₹-5,173 Cr₹-7,862 Cr₹-6,163 Cr
    General Reserves ₹9.52 Cr₹9.52 Cr₹9.52 Cr₹9.52 Cr₹9.52 Cr
    Other Reserves ₹-6.86 Cr₹-6.86 Cr₹-7.64 Cr₹-6.40 Cr₹-30 Cr
Reserve excluding Revaluation Reserve ₹-775 Cr₹-1,340 Cr₹-1,309 Cr₹-3,997 Cr₹-3,618 Cr
Revaluation reserve -----
Shareholder's Funds ₹-617 Cr₹-1,182 Cr₹-1,151 Cr₹-3,840 Cr₹-3,460 Cr
Minority Interest ₹1,785 Cr₹1,745 Cr₹1,604 Cr₹762 Cr₹2,391 Cr
Long-Term Borrowings -----
Secured Loans ₹290 Cr₹3,128 Cr₹3,364 Cr₹3,511 Cr₹102 Cr
    Non Convertible Debentures ---₹170 Cr-
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1,661 Cr₹3,091 Cr₹3,241 Cr₹7,133 Cr₹1,536 Cr
    Term Loans - Institutions ₹1,178 Cr₹1,331 Cr₹1,400 Cr₹1,703 Cr₹1,081 Cr
    Other Secured ₹-2,549 Cr₹-1,294 Cr₹-1,277 Cr₹-5,496 Cr₹-2,515 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 ₹-134 Cr₹-168 Cr₹-128 Cr₹-56 Cr₹-32 Cr
    Deferred Tax Assets ₹134 Cr₹170 Cr₹128 Cr₹58 Cr₹32 Cr
    Deferred Tax Liability ₹0.04 Cr₹1.27 Cr₹0.81 Cr₹1.52 Cr-
Other Long Term Liabilities ₹123 Cr₹123 Cr₹123 Cr₹31 Cr₹49 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.24 Cr₹0.12 Cr₹0.05 Cr₹1.04 Cr₹0.56 Cr
Total Non-Current Liabilities ₹280 Cr₹3,083 Cr₹3,360 Cr₹3,487 Cr₹119 Cr
Current Liabilities -----
Trade Payables ₹11 Cr₹12 Cr₹24 Cr₹83 Cr₹43 Cr
    Sundry Creditors ₹11 Cr₹12 Cr₹24 Cr₹83 Cr₹43 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3,099 Cr₹3,859 Cr₹3,563 Cr₹9,489 Cr₹19,908 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers --₹0.54 Cr₹0.54 Cr₹0.55 Cr
    Interest Accrued But Not Due ₹80 Cr₹879 Cr₹750 Cr₹3,440 Cr₹566 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3,019 Cr₹2,980 Cr₹2,813 Cr₹6,049 Cr₹19,342 Cr
Short Term Borrowings ₹476 Cr₹113 Cr₹129 Cr₹1,517 Cr₹884 Cr
    Secured ST Loans repayable on Demands ---₹416 Cr-
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹476 Cr₹113 Cr₹129 Cr₹1,100 Cr₹884 Cr
Short Term Provisions ₹1.07 Cr₹10 Cr₹32 Cr₹16 Cr₹63 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.37 Cr₹0.99 Cr₹19 Cr₹1.27 Cr₹12 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.70 Cr₹9.28 Cr₹13 Cr₹15 Cr₹52 Cr
Total Current Liabilities ₹3,587 Cr₹3,994 Cr₹3,748 Cr₹11,105 Cr₹20,898 Cr
Total Liabilities ₹5,035 Cr₹7,639 Cr₹7,561 Cr₹11,514 Cr₹19,949 Cr
ASSETS
Gross Block ₹5,850 Cr₹5,855 Cr₹5,853 Cr₹10,490 Cr₹542 Cr
Less: Accumulated Depreciation ₹2,552 Cr₹2,334 Cr₹2,109 Cr₹3,281 Cr₹272 Cr
Less: Impairment of Assets -----
Net Block ₹3,298 Cr₹3,521 Cr₹3,745 Cr₹7,209 Cr₹270 Cr
Lease Adjustment A/c -----
Capital Work in Progress ----₹571 Cr
Non Current Investments ₹71 Cr₹71 Cr₹71 Cr₹71 Cr-
Long Term Investment ₹71 Cr₹71 Cr₹71 Cr₹71 Cr-
    Quoted -----
    Unquoted ₹847 Cr₹847 Cr₹847 Cr₹847 Cr₹775 Cr
Long Term Loans & Advances ₹20 Cr₹22 Cr₹30 Cr₹108 Cr₹427 Cr
Other Non Current Assets ₹132 Cr₹1,360 Cr₹1,011 Cr₹1,010 Cr₹1,010 Cr
Total Non-Current Assets ₹3,638 Cr₹5,091 Cr₹4,974 Cr₹8,515 Cr₹2,394 Cr
Current Assets Loans & Advances -----
Currents Investments ₹53 Cr₹1,319 Cr₹1,430 Cr₹1,304 Cr₹21 Cr
    Quoted ₹53 Cr₹194 Cr₹305 Cr₹179 Cr₹21 Cr
    Unquoted -₹1,125 Cr₹1,125 Cr₹1,125 Cr-
Inventories ₹14 Cr₹11 Cr₹9.06 Cr₹75 Cr₹0.80 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹14 Cr₹11 Cr₹9.06 Cr₹75 Cr₹0.80 Cr
    Other Inventory -----
Sundry Debtors ₹31 Cr₹49 Cr₹48 Cr₹467 Cr₹1.86 Cr
    Debtors more than Six months ₹4.64 Cr₹5.39 Cr₹27 Cr₹284 Cr₹1.86 Cr
    Debtors Others ₹45 Cr₹44 Cr₹21 Cr₹517 Cr-
Cash and Bank ₹673 Cr₹505 Cr₹508 Cr₹557 Cr₹125 Cr
    Cash in hand --₹0.09 Cr₹0.08 Cr₹0.09 Cr
    Balances at Bank ₹673 Cr₹505 Cr₹508 Cr₹551 Cr₹124 Cr
    Other cash and bank balances ---₹5.54 Cr-
Other Current Assets ₹591 Cr₹557 Cr₹499 Cr₹219 Cr₹16,827 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹92 Cr₹92 Cr₹92 Cr₹0.18 Cr-
    Interest accrued and or due on loans ₹6.10 Cr₹17 Cr₹14 Cr₹13 Cr₹12 Cr
    Prepaid Expenses ₹5.40 Cr₹5.05 Cr₹4.38 Cr₹7.31 Cr₹4.52 Cr
    Other current_assets ₹488 Cr₹443 Cr₹389 Cr₹199 Cr₹16,810 Cr
Short Term Loans and Advances ₹35 Cr₹108 Cr₹92 Cr₹377 Cr₹579 Cr
    Advances recoverable in cash or in kind ₹4.65 Cr₹5.85 Cr₹4.54 Cr₹29 Cr₹143 Cr
    Advance income tax and TDS ₹8.21 Cr₹75 Cr₹73 Cr₹50 Cr₹79 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹22 Cr₹27 Cr₹14 Cr₹299 Cr₹357 Cr
Total Current Assets ₹1,397 Cr₹2,548 Cr₹2,587 Cr₹2,999 Cr₹17,555 Cr
Net Current Assets (Including Current Investments) ₹-2,190 Cr₹-1,445 Cr₹-1,161 Cr₹-8,106 Cr₹-3,343 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹5,035 Cr₹7,639 Cr₹7,561 Cr₹11,514 Cr₹19,949 Cr
Contingent Liabilities ₹4,762 Cr₹4,640 Cr₹4,576 Cr₹4,375 Cr₹6,965 Cr
Total Debt ₹3,370 Cr₹4,599 Cr₹4,839 Cr₹10,523 Cr₹3,501 Cr
Book Value -3.91-7.49-7.29-24.31-21.91
Adjusted Book Value -3.91-7.49-7.29-24.31-21.91

Compare Balance Sheet of peers of GVK POWER & INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GVK POWER & INFRASTRUCTURE ₹529.0 Cr -6.5% -16.5% -41.3% Stock Analytics
NTPC ₹331,093.0 Cr -0.2% 1.4% -19.9% Stock Analytics
ADANI POWER ₹303,348.0 Cr 7.5% 31.6% 24.2% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹271,392.0 Cr 1.1% 0.9% -11.5% Stock Analytics
ADANI GREEN ENERGY ₹174,601.0 Cr -1.4% 5.8% -39.9% Stock Analytics
TATA POWER COMPANY ₹127,478.0 Cr 1.7% 0.8% -13.9% Stock Analytics


GVK POWER & INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GVK POWER & INFRASTRUCTURE

-6.5%

-16.5%

-41.3%

SENSEX

1.6%

2.1%

2.6%


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