Modification / Re-KYC
RK Global

RKGLOBAL

Blocking of Trading Account

Client Facility to voluntary freezing/blocking of Trading Account

Email your request to stoptrade@rkglobal.in

or

"BLOCK <CLIENT ID>" / "UNBLOCK <CLIENT ID>" SMS to 8260026000

MENU
Nifty23,587.50-364.20(-1.52%)
Sensex78,041.59-1176.46(-1.49%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

GVK POWER & INFRASTRUCTURE LTD.

Trade now
NSE : GVKPILBSE : 532708ISIN CODE : INE251H01024Industry : Power Generation/DistributionHouse : GVK Reddy
BSE4.870.08 (+1.67 %)
PREV CLOSE (Rs.) 4.79
OPEN PRICE (Rs.) 4.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 523122
TODAY'S LOW / HIGH (Rs.)4.75 4.88
52 WK LOW / HIGH (Rs.)4.71 17
NSE4.880.09 (+1.88 %)
PREV CLOSE( Rs. ) 4.79
OPEN PRICE (Rs.) 4.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4.88 (8554)
VOLUME 1038101
TODAY'S LOW / HIGH(Rs.) 4.75 4.88
52 WK LOW / HIGH (Rs.)4.52 17
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1579.20  
1579.20  
1579.20  
1579.20  
1579.20  
    Equity - Authorised
2500.00  
2500.00  
2500.00  
2500.00  
2500.00  
    Equity - Issued
1579.20  
1579.20  
1579.20  
1579.20  
1579.20  
    Equity Paid Up
1579.20  
1579.20  
1579.20  
1579.20  
1579.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-13404.10  
-13092.40  
-39974.20  
-36178.20  
-28551.90  
    Securities Premium
38464.30  
38464.30  
38464.30  
21593.50  
21593.50  
    Capital Reserves
0.50  
151.70  
151.70  
4069.40  
4069.40  
    Profit & Loss Account Balance
-51895.50  
-51727.20  
-78621.40  
-61633.50  
-53997.20  
    General Reserves
95.20  
95.20  
95.20  
95.20  
95.20  
    Other Reserves
-68.60  
-76.40  
-64.00  
-302.80  
-312.80  
Reserve excluding Revaluation Reserve
-13404.10  
-13092.40  
-39974.20  
-36178.20  
-28551.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-11824.90  
-11513.20  
-38395.00  
-34599.00  
-26972.70  
Minority Interest
17452.60  
16043.30  
7621.60  
23913.60  
25635.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
31280.50  
33640.40  
35108.20  
1020.80  
77134.10  
    Non Convertible Debentures
0.00  
0.00  
1700.00  
0.00  
13150.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
30913.00  
32413.80  
71328.80  
15363.80  
83854.00  
    Term Loans - Institutions
13309.20  
13999.40  
17034.50  
10811.90  
17356.10  
    Other Secured
-12941.70  
-12772.80  
-54955.10  
-25154.90  
-37226.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1684.90  
-1276.00  
-561.40  
-322.70  
583.90  
    Deferred Tax Assets
1697.60  
1284.10  
576.60  
322.70  
6450.10  
    Deferred Tax Liability
12.70  
8.10  
15.20  
0.00  
7034.00  
Other Long Term Liabilities
1232.40  
1232.40  
310.50  
488.70  
47394.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.20  
0.50  
10.40  
5.60  
145.30  
Total Non-Current Liabilities
30829.20  
33597.30  
34867.70  
1192.40  
125257.60  
Current Liabilities
  
  
  
  
  
Trade Payables
118.40  
236.30  
833.90  
432.40  
1802.60  
    Sundry Creditors
118.40  
236.30  
833.90  
432.40  
1802.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
38590.90  
35633.60  
94889.20  
199076.70  
61863.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
5.40  
5.40  
5.50  
5.70  
    Interest Accrued But Not Due
8794.50  
7503.00  
34395.60  
5655.90  
5808.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
29796.40  
28125.20  
60488.20  
193415.30  
56049.70  
Short Term Borrowings
1125.70  
1287.40  
15166.10  
8837.30  
14563.20  
    Secured ST Loans repayable on Demands
0.00  
0.00  
4161.80  
0.00  
7200.30  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
2907.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1125.70  
1287.40  
11004.30  
8837.30  
4455.60  
Short Term Provisions
102.70  
324.90  
159.10  
634.20  
2194.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
9.90  
190.90  
12.70  
117.00  
267.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
92.80  
134.00  
146.40  
517.20  
1926.30  
Total Current Liabilities
39937.70  
37482.20  
111048.30  
208980.60  
80423.40  
Total Liabilities
76394.60  
75609.60  
115142.60  
199487.60  
204344.00  
ASSETS
  
  
  
  
  
Gross Block
58549.70  
58534.20  
104901.60  
5423.60  
167116.70  
Less: Accumulated Depreciation
23340.70  
21087.90  
32812.10  
2719.20  
44198.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
35209.00  
37446.30  
72089.50  
2704.40  
122918.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
5706.70  
35474.50  
Non Current Investments
713.60  
713.60  
713.60  
0.00  
1370.00  
Long Term Investment
713.60  
713.60  
713.60  
0.00  
1370.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8467.20  
8467.20  
8467.20  
7753.60  
9123.50  
Long Term Loans & Advances
224.20  
301.00  
1083.20  
4265.20  
8069.70  
Other Non Current Assets
13066.50  
10113.80  
10098.30  
10098.30  
10274.90  
Total Non-Current Assets
50378.80  
49740.20  
85150.10  
23940.10  
183187.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
13185.90  
14299.30  
13038.50  
212.50  
223.00  
    Quoted
1939.50  
3052.90  
1792.10  
212.50  
0.00  
    Unquoted
11246.40  
11246.40  
11246.40  
0.00  
223.00  
Inventories
111.30  
90.60  
754.40  
8.00  
92.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
111.30  
90.60  
754.40  
8.00  
92.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
490.80  
480.30  
4671.20  
18.60  
4026.00  
    Debtors more than Six months
264.00  
272.40  
2840.10  
18.60  
113.20  
    Debtors Others
226.80  
207.90  
5174.40  
0.00  
4026.00  
Cash and Bank
5045.80  
5080.80  
5569.30  
1245.30  
3178.70  
    Cash in hand
0.00  
0.90  
0.80  
0.90  
3.90  
    Balances at Bank
5045.80  
5079.90  
5513.10  
1244.40  
3172.70  
    Other cash and bank balances
0.00  
0.00  
55.40  
0.00  
2.10  
Other Current Assets
6225.00  
4994.30  
2189.60  
168270.00  
831.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
918.90  
919.00  
1.80  
0.00  
0.00  
    Interest accrued and or due on loans
165.70  
141.50  
126.70  
121.30  
126.60  
    Prepaid Expenses
0.00  
43.80  
73.10  
45.20  
308.90  
    Other current_assets
5140.40  
3890.00  
1988.00  
168103.50  
396.20  
Short Term Loans and Advances
957.00  
924.10  
3769.50  
5793.10  
12805.00  
    Advances recoverable in cash or in kind
0.00  
45.40  
287.20  
1434.40  
3521.30  
    Advance income tax and TDS
749.60  
733.80  
496.10  
791.30  
441.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
207.40  
144.90  
2986.20  
3567.40  
8842.70  
Total Current Assets
26015.80  
25869.40  
29992.50  
175547.50  
21156.40  
Net Current Assets (Including Current Investments)
-13921.90  
-11612.80  
-81055.80  
-33433.10  
-59267.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
76394.60  
75609.60  
115142.60  
199487.60  
204344.00  
Contingent Liabilities
46403.80  
45761.80  
43748.64  
69649.04  
72450.56  
Total Debt
45991.40  
48387.80  
105229.50  
35013.00  
132097.30  
Book Value
-7.49  
-7.29  
-24.31  
-21.91  
-17.08  
Adjusted Book Value
-7.49  
-7.29  
-24.31  
-21.91  
-17.08  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 78041.59[-1.49] Adani Ports &Special: 1182.30[-1.95] Asian Paints: 2283.05[-0.43] Axis Bank: 1072.10[-3.28] Bajaj Finance: 6836.60[-1.14] Bajaj Finserv: 1569.10[-1.33] Bharti Airtel: 1578.25[-1.34] HCL Tech.: 1911.20[-1.15] HDFC Bank: 1772.05[-1.19] Hindustan Unilever: 2334.95[-1.06] ICICI Bank: 1285.70[-0.12] Indusind Bank: 930.00[-3.53] Infosys: 1922.05[-1.34] ITC: 464.60[-0.38] Kotak Mahindra Bank: 1743.55[-1.04] Larsen & Toubro: 3630.60[-2.22] Mahindra & Mahindra: 2906.40[-3.6] Maruti Suzuki: 10904.75[-0.46] Nestle: 2163.85[0.12] NTPC: 333.30[-1.29] Power Grid Corp: 315.75[-1.9] Reliance Industries: 1206.00[-2] SBI: 812.50[-2.44] Sun Pharma Inds.: 1808.50[-0.81] Tata Motors: 724.00[-2.73] Tata Steel: 140.85[-1.71] TCS: 4168.05[-2.42] Tech Mahindra: 1685.20[-3.97] Titan Co: 3357.65[0.07] Ultratech Cement: 11424.70[-2.14] Zomato: 281.85[-2.29]