Balance Sheet

  • Company Name :
Geecee Ventures Ltd Industry : (Realty)
  • BSE Code:
  • 532764
  • NSE Symbol:
  • GEECEE
  • P/E(TTM):
  • 22.49
  • ISIN Demat:
  • INE916G01016
  • Div & Yield%:
  • 0.56
  • EPS(TTM):
  • 15.76
  • Book Value(₹):
  • 284.59
  • Market Cap(₹Cr.):
  • 741.32
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.91 20.91 20.91 20.91 20.91
Reserves 718.43 590.50 511.44 490.69 441.35
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 739.34 611.41 532.35 511.60 462.26
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 0.40 0.41 0.27 0.34 0.31
Total Liabilities 739.74 611.82 532.62 511.94 462.57
APPLICATION OF FUNDS :          
Gross Block 39.30 39.88 26.97 26.03 26.09
Less: Accumulated Depreciation 17.06 13.83 11.04 9.58 8.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.24 26.05 15.93 16.45 17.67
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 464.37 303.36 285.78 292.85 361.90
Current Assets, Loans & Advances          
Inventories 366.59 271.85 238.12 218.50 109.28
Sundry Debtors 4.86 6.49 1.37 1.67 5.11
Cash and Bank Balance 276.44 76.30 38.84 3.70 2.74
Loans and Advances 12.23 7.99 6.08 7.03 20.23
Total Current Assets 660.12 362.63 284.41 230.89 137.36
Less : Current Liabilities and Provisions          
Current Liabilities 359.35 59.79 39.44 13.85 47.73
Provisions 0.71 0.72 0.80 0.67 0.78
Total CL & Provisions 360.05 60.52 40.25 14.52 48.51
Net Current Assets 300.07 302.11 244.16 216.38 88.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.12 0.11 0.13 0.11 0.25
Deferred Tax Liability 49.52 21.26 14.76 14.85 6.41
Net Deferred Tax -49.40 -21.15 -14.63 -14.74 -6.16
Other Assets 2.46 1.45 1.37 1.00 0.33
Total Assets 739.74 611.82 532.61 511.94 462.59
Contingent Liabilities 41.83 32.80 32.75 1.79 0.44