GVK POWER & INFRASTRUCTURE
|
GVK POWER & INFRASTRUCTURE Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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