| GVK Power & Infrastructure Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 532708 |
NSE Symbol : GVKPIL |
P/E(TTM) : - |
|
ISIN Demat : INE251H01024 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 5.42 |
Market Cap(₹Cr) : 769.08 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 157.92 | 157.92 | 157.92 | 157.92 | 157.92 |
| Reserves | 697.11 | 715.05 | 708.59 | 652.72 | 858.96 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 855.03 | 872.97 | 866.51 | 810.64 | 1,016.88 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 8.98 |
| Unsecured Loans | 364.30 | 365.61 | 368.38 | 705.18 | 472.76 |
| Total Debt | 364.30 | 365.61 | 368.38 | 705.18 | 481.74 |
| Other Liabilities | 26.95 | 26.95 | 26.95 | 26.95 | 19.61 |
| Total Liabilities | 1,246.28 | 1,265.53 | 1,261.84 | 1,542.77 | 1,518.23 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.48 | 0.94 | 1.67 | 1.48 | 1.45 |
| Less: Accumulated Depreciation | 0.25 | 0.48 | 1.04 | 0.92 | 0.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.23 | 0.46 | 0.63 | 0.56 | 0.72 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2,460.92 | 2,415.22 | 2,382.02 | 886.51 | 1,538.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3.44 | 9.94 | 11.99 | 20.50 | 8.03 |
| Cash and Bank Balance | 39.36 | 50.76 | 40.34 | 0.57 | 0.28 |
| Loans and Advances | 131.06 | 77.06 | 123.54 | 633.25 | 6.91 |
| Total Current Assets | 173.86 | 137.76 | 175.87 | 654.32 | 15.22 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,393.28 | 1,299.94 | 1,307.97 | 9.79 | 55.87 |
| Provisions | 0.03 | 0.07 | 0.06 | 0.07 | 0.08 |
| Total CL & Provisions | 1,393.31 | 1,300.01 | 1,308.03 | 9.86 | 55.95 |
| Net Current Assets | -1,219.45 | -1,162.25 | -1,132.16 | 644.46 | -40.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.58 | 12.10 | 11.35 | 11.24 | 20.22 |
| Total Assets | 1,246.28 | 1,265.53 | 1,261.84 | 1,542.77 | 1,518.23 |
| Contingent Liabilities | 13.96 | 13.96 | 15.96 | 15.96 | 18.20 |