GVK Power & Infrastructure Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1713.44 Cr.
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P/BV
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-1.49
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Book Value (Rs.)
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-7.29
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52 Week High/Low (Rs.)
|
17/2
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FV/ML
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1/1
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P/E(X)
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0.70
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Bookclosure
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30/08/2023
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EPS (Rs.)
|
15.44
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 15792.10 | 15792.10 | 15792.10 | 15792.10 | 15792.10 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 157.92 | 157.92 | 157.92 | 157.92 | 157.92 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 119.99 | 119.99 |
Total Share Capital | 157.92 | 157.92 | 157.92 | 277.91 | 277.91 |
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Reserves and Surplus | -1309.24 | -3997.42 | -3617.82 | -2855.19 | -1360.97 |
Total Reserves and Surplus | -1309.24 | -3997.42 | -3617.82 | -2855.19 | -1360.97 |
Total Shareholders Funds | -1151.32 | -3839.50 | -3459.90 | -2577.28 | -1083.06 |
Minority Interest | 1604.33 | 762.16 | 2391.36 | 2563.57 | 2448.49 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3073.59 | 3510.82 | 102.08 | 7593.42 | 9322.31 |
Deferred Tax Liabilities [Net] | 0.81 | 1.52 | 0.00 | 137.90 | 124.38 |
Other Long Term Liabilities | 123.24 | 31.05 | 38.55 | 4739.43 | 4837.19 |
Long Term Provisions | 0.05 | 1.04 | 0.56 | 14.53 | 15.76 |
Total Non-Current Liabilities | 3197.69 | 3544.43 | 141.19 | 12485.28 | 14299.64 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2790.11 | 7012.13 | 883.73 | 1456.32 | 1912.88 |
Trade Payables | 23.63 | 83.39 | 43.24 | 180.26 | 204.84 |
Other Current Liabilities | 1211.53 | 3994.67 | 19929.69 | 6213.13 | 4011.90 |
Short Term Provisions | 13.40 | 14.64 | 51.72 | 192.63 | 30.17 |
Total Current Liabilities | 4038.67 | 11104.83 | 20908.38 | 8042.34 | 6159.79 |
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Total Capital And Liabilities | 7689.37 | 11571.92 | 19981.03 | 20513.91 | 21824.86 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3859.22 | 7264.21 | 118.32 | 10166.76 | 10548.70 |
Intangible Assets | 1.96 | 61.29 | 117.25 | 1136.91 | 2746.37 |
Capital Work-In-Progress | 0.00 | 0.00 | 570.67 | 3938.92 | 2785.29 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 20.83 |
Fixed Assets | 3861.18 | 7325.50 | 806.24 | 15242.59 | 16101.19 |
Goodwill On Consolidation | 0.00 | 0.00 | 151.42 | 1122.37 | 1122.37 |
Non-Current Investments | 71.36 | 71.36 | 0.00 | 137.00 | 842.93 |
Deferred Tax Assets [Net] | 128.41 | 57.66 | 32.27 | 79.51 | 96.44 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Other Non-Current Assets | 1039.93 | 1118.15 | 1436.35 | 1816.80 | 1124.55 |
Total Non-Current Assets | 5100.88 | 8572.67 | 2426.28 | 18398.27 | 19287.53 |
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CURRENT ASSETS | | | | | |
Current Investments | 1429.93 | 1303.85 | 21.25 | 22.30 | 49.81 |
Inventories | 9.06 | 75.44 | 0.80 | 9.20 | 9.43 |
Trade Receivables | 48.03 | 467.12 | 1.86 | 402.60 | 416.68 |
Cash And Cash Equivalents | 509.63 | 556.93 | 124.53 | 317.87 | 568.27 |
Short Term Loans And Advances | 7.51 | 0.02 | 352.78 | 289.63 | 292.00 |
OtherCurrentAssets | 584.33 | 595.89 | 17053.53 | 1074.04 | 1201.14 |
Total Current Assets | 2588.49 | 2999.25 | 17554.75 | 2115.64 | 2537.33 |
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Total Assets | 7689.37 | 11571.92 | 19981.03 | 20513.91 | 21824.86 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 371.63 | 2185.55 | 3760.12 | 4033.73 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 71.36 | 0.00 | 0.00 | 0.00 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 179.21 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 21.25 | 22.30 | 49.81 |