Balance Sheet

  • Company Name :
Geecee Ventures Ltd Industry : (Realty)
  • BSE Code:
  • 532764
  • NSE Symbol:
  • GEECEE
  • P/E(TTM):
  • 16.91
  • ISIN Demat:
  • INE916G01016
  • Div & Yield%:
  • 0.44
  • EPS(TTM):
  • 26.62
  • Book Value(₹):
  • 283.30
  • Market Cap(₹Cr.):
  • 941.34
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 20.91 20.91 20.91 20.91 20.91
Reserves 590.50 511.44 490.69 441.35 393.06
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 611.41 532.35 511.60 462.26 413.97
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Other Liabilities 0.41 0.27 0.34 0.31 0.45
Total Liabilities 611.82 532.62 511.94 462.57 414.42
APPLICATION OF FUNDS :          
Gross Block 39.88 26.97 26.03 26.09 25.84
Less: Accumulated Depreciation 13.83 11.04 9.58 8.42 6.90
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.05 15.93 16.45 17.67 18.94
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 303.36 285.78 292.85 361.90 149.34
Current Assets, Loans & Advances          
Inventories 271.85 238.12 218.50 109.28 113.18
Sundry Debtors 6.49 1.37 1.67 5.11 3.86
Cash and Bank Balance 76.30 38.84 3.70 2.74 144.82
Loans and Advances 7.99 6.08 7.03 20.23 13.34
Total Current Assets 362.63 284.41 230.89 137.36 275.20
Less : Current Liabilities and Provisions          
Current Liabilities 59.79 39.44 13.85 47.73 27.26
Provisions 0.72 0.80 0.67 0.78 0.85
Total CL & Provisions 60.52 40.25 14.52 48.51 28.12
Net Current Assets 302.11 244.16 216.38 88.85 247.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.11 0.13 0.11 0.25 2.25
Deferred Tax Liability 21.26 14.76 14.85 6.41 3.71
Net Deferred Tax -21.15 -14.63 -14.74 -6.16 -1.46
Other Assets 1.45 1.37 1.00 0.33 0.51
Total Assets 611.82 532.61 511.94 462.59 414.41
Contingent Liabilities 32.80 32.75 1.79 0.44 0.45