Balance Sheet

  • Company Name :
GVK Power & Infrastructure Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532708
  • NSE Symbol:
  • GVKPIL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE251H01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -1.16
  • Market Cap(₹Cr.):
  • 457.97
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 157.92 157.92 157.92 157.92 157.92
Reserves 696.79 697.11 715.05 708.59 652.72
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 854.71 855.03 872.97 866.51 810.64
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 364.27 364.30 365.61 368.38 705.18
Total Debt 364.27 364.30 365.61 368.38 705.18
Other Liabilities 26.95 26.95 26.95 26.95 26.95
Total Liabilities 1,245.93 1,246.28 1,265.53 1,261.84 1,542.77
APPLICATION OF FUNDS :          
Gross Block 0.48 0.48 0.94 1.67 1.48
Less: Accumulated Depreciation 0.31 0.25 0.48 1.04 0.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.17 0.23 0.46 0.63 0.56
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 1,033.34 2,460.92 2,415.22 2,382.02 886.51
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 1.14 3.44 9.94 11.99 20.50
Cash and Bank Balance 27.37 39.36 50.76 40.34 0.57
Loans and Advances 217.48 131.06 77.06 123.54 633.25
Total Current Assets 245.99 173.86 137.76 175.87 654.32
Less : Current Liabilities and Provisions          
Current Liabilities 37.47 1,393.28 1,299.94 1,307.97 9.79
Provisions 0.00 0.03 0.07 0.06 0.07
Total CL & Provisions 37.47 1,393.31 1,300.01 1,308.03 9.86
Net Current Assets 208.52 -1,219.45 -1,162.25 -1,132.16 644.46
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 3.90 4.58 12.10 11.35 11.24
Total Assets 1,245.93 1,246.28 1,265.53 1,261.84 1,542.77
Contingent Liabilities 4,762.10 4,639.60 4,576.18 15.96 15.96