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GeeCee Ventures Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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539.21 Cr.
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P/BV
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0.64
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Book Value (Rs.)
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400.30
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52 Week High/Low (Rs.)
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448/252
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FV/ML
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10/1
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P/E(X)
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11.53
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Bookclosure
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03/09/2025
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EPS (Rs.)
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22.36
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Div Yield (%)
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0.78
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 209.12 | 209.12 | 209.12 | 209.12 | 209.12 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 |
| Total Share Capital | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 |
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| Reserves and Surplus | 759.14 | 624.23 | 540.16 | 516.32 | 463.63 |
| Total Reserves and Surplus | 759.14 | 624.23 | 540.16 | 516.32 | 463.63 |
| Total Shareholders Funds | 780.05 | 645.14 | 561.07 | 537.23 | 484.54 |
| Minority Interest | 1.75 | 1.77 | 1.79 | 1.82 | 1.91 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 50.16 | 21.15 | 14.64 | 14.74 | 6.16 |
| Other Long Term Liabilities | 0.40 | 0.41 | 0.27 | 0.34 | 0.32 |
| Total Non-Current Liabilities | 50.55 | 21.57 | 14.91 | 15.08 | 6.48 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 5.49 | 8.19 | 2.19 | 9.74 | 10.28 |
| Other Current Liabilities | 353.90 | 51.87 | 37.57 | 6.29 | 37.79 |
| Short Term Provisions | 0.71 | 0.55 | 0.55 | 0.57 | 0.58 |
| Total Current Liabilities | 360.09 | 60.61 | 40.31 | 16.60 | 48.66 |
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| Total Capital And Liabilities | 1192.45 | 729.08 | 618.08 | 570.73 | 541.58 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 29.00 | 33.01 | 23.63 | 24.59 | 26.94 |
| Fixed Assets | 29.00 | 33.01 | 23.63 | 24.59 | 26.94 |
| Goodwill On Consolidation | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| Non-Current Investments | 413.32 | 268.29 | 258.35 | 207.83 | 155.81 |
| Deferred Tax Assets [Net] | 1.11 | 1.13 | 1.54 | 1.25 | 1.55 |
| Other Non-Current Assets | 3.27 | 2.26 | 2.17 | 1.80 | 1.13 |
| Total Non-Current Assets | 447.76 | 305.76 | 286.76 | 236.54 | 186.50 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 84.32 | 59.77 | 41.85 | 99.85 | 213.71 |
| Inventories | 366.59 | 271.85 | 238.12 | 218.50 | 110.21 |
| Trade Receivables | 4.86 | 6.49 | 1.50 | 1.67 | 5.11 |
| Cash And Cash Equivalents | 276.60 | 76.79 | 39.03 | 3.80 | 2.93 |
| Short Term Loans And Advances | 0.00 | 0.40 | 3.98 | 2.99 | 11.26 |
| OtherCurrentAssets | 12.32 | 8.02 | 6.84 | 7.39 | 11.86 |
| Total Current Assets | 744.69 | 423.31 | 331.32 | 334.19 | 355.09 |
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| Total Assets | 1192.45 | 729.08 | 618.08 | 570.73 | 541.58 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 42.90 | 33.87 | 33.82 | 1.62 | 11.01 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 413.32 | 268.29 | 258.35 | 207.83 | 185.62 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 84.32 | 59.77 | 41.85 | 99.85 | 213.71 |