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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

GVK POWER & INFRASTRUCTURE LTD.

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NSE : GVKPILBSE : 532708ISIN CODE : INE251H01024Industry : Power Generation/DistributionHouse : GVK Reddy
BSE3.29-0.03 (-0.9 %)
PREV CLOSE (Rs.) 3.32
OPEN PRICE (Rs.) 3.33
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 106324
TODAY'S LOW / HIGH (Rs.)3.26 3.35
52 WK LOW / HIGH (Rs.)3.08 5.42
NSE3.26-0.02 (-0.61 %)
PREV CLOSE( Rs. ) 3.28
OPEN PRICE (Rs.) 3.30
BID PRICE (QTY) 3.26 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 696638
TODAY'S LOW / HIGH(Rs.) 3.24 3.34
52 WK LOW / HIGH (Rs.)3.03 5.44
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
-7752.90  
-13404.10  
-13092.40  
-39974.20  
-36178.20  
    Securities Premium
38464.30  
38464.30  
38464.30  
38464.30  
21593.50  
    Capital Reserves
0.50  
0.50  
151.70  
151.70  
4069.40  
    Profit & Loss Account Balance
-46244.30  
-51895.50  
-51727.20  
-78621.40  
-61633.50  
    General Reserves
95.20  
95.20  
95.20  
95.20  
95.20  
    Other Reserves
-68.60  
-68.60  
-76.40  
-64.00  
-302.80  
Reserve excluding Revaluation Reserve
-7752.90  
-13404.10  
-13092.40  
-39974.20  
-36178.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-6173.70  
-11824.90  
-11513.20  
-38395.00  
-34599.00  
Minority Interest
17854.70  
17452.60  
16043.30  
7621.60  
23913.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2904.50  
31280.50  
33640.40  
35108.20  
1020.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
1700.00  
0.00  
    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
16614.40  
30913.00  
32413.80  
71328.80  
15363.80  
    Term Loans - Institutions
11783.10  
13309.20  
13999.40  
17034.50  
10811.90  
    Other Secured
-25493.00  
-12941.70  
-12772.80  
-54955.10  
-25154.90  
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
-1338.30  
-1684.90  
-1276.00  
-561.40  
-322.70  
    Deferred Tax Assets
1338.70  
1697.60  
1284.10  
576.60  
322.70  
    Deferred Tax Liability
0.40  
12.70  
8.10  
15.20  
0.00  
Other Long Term Liabilities
1232.50  
1232.40  
1232.40  
310.50  
488.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.40  
1.20  
0.50  
10.40  
5.60  
Total Non-Current Liabilities
2801.10  
30829.20  
33597.30  
34867.70  
1192.40  
Current Liabilities
  
  
  
  
  
Trade Payables
108.40  
118.40  
236.30  
833.90  
432.40  
    Sundry Creditors
108.40  
118.40  
236.30  
833.90  
432.40  
    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
30991.50  
38590.90  
35633.60  
94889.20  
199076.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
5.40  
5.40  
5.50  
    Interest Accrued But Not Due
804.30  
8794.50  
7503.00  
34395.60  
5655.90  
    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
30187.20  
29796.40  
28125.20  
60488.20  
193415.30  
Short Term Borrowings
4759.20  
1125.70  
1287.40  
15166.10  
8837.30  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
4161.80  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
4759.20  
1125.70  
1287.40  
11004.30  
8837.30  
Short Term Provisions
10.70  
102.70  
324.90  
159.10  
634.20  
    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
3.70  
9.90  
190.90  
12.70  
117.00  
    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
7.00  
92.80  
134.00  
146.40  
517.20  
Total Current Liabilities
35869.80  
39937.70  
37482.20  
111048.30  
208980.60  
Total Liabilities
50351.90  
76394.60  
75609.60  
115142.60  
199487.60  
ASSETS
  
  
  
  
  
Gross Block
58499.30  
58549.70  
58534.20  
104901.60  
5423.60  
Less: Accumulated Depreciation
25519.80  
23340.70  
21087.90  
32812.10  
2719.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
32979.50  
35209.00  
37446.30  
72089.50  
2704.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
5706.70  
Non Current Investments
713.60  
713.60  
713.60  
713.60  
0.00  
Long Term Investment
713.60  
713.60  
713.60  
713.60  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8467.20  
8467.20  
8467.20  
8467.20  
7753.60  
Long Term Loans & Advances
203.80  
224.20  
301.00  
1083.20  
4265.20  
Other Non Current Assets
1315.50  
13599.30  
10113.80  
10098.30  
10098.30  
Total Non-Current Assets
36377.90  
50911.60  
49740.20  
85150.10  
23940.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
532.70  
13185.90  
14299.30  
13038.50  
212.50  
    Quoted
532.70  
1939.50  
3052.90  
1792.10  
212.50  
    Unquoted
0.00  
11246.40  
11246.40  
11246.40  
0.00  
Inventories
135.30  
111.30  
90.60  
754.40  
8.00  
    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
135.30  
111.30  
90.60  
754.40  
8.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
310.60  
490.80  
480.30  
4671.20  
18.60  
    Debtors more than Six months
46.40  
53.90  
272.40  
2840.10  
18.60  
    Debtors Others
449.60  
436.90  
207.90  
5174.40  
0.00  
Cash and Bank
6728.50  
5045.80  
5080.80  
5569.30  
1245.30  
    Cash in hand
0.00  
0.00  
0.90  
0.80  
0.90  
    Balances at Bank
6728.50  
5045.80  
5079.90  
5513.10  
1244.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
55.40  
0.00  
Other Current Assets
5913.80  
5568.80  
4994.30  
2189.60  
168270.00  
    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
918.30  
918.90  
919.00  
1.80  
0.00  
    Interest accrued and or due on loans
61.00  
165.70  
141.50  
126.70  
121.30  
    Prepaid Expenses
54.00  
50.50  
43.80  
73.10  
45.20  
    Other current_assets
4880.50  
4433.70  
3890.00  
1988.00  
168103.50  
Short Term Loans and Advances
353.10  
1080.40  
924.10  
3769.50  
5793.10  
    Advances recoverable in cash or in kind
46.50  
58.50  
45.40  
287.20  
1434.40  
    Advance income tax and TDS
82.10  
749.60  
733.80  
496.10  
791.30  
    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
224.50  
272.30  
144.90  
2986.20  
3567.40  
Total Current Assets
13974.00  
25483.00  
25869.40  
29992.50  
175547.50  
Net Current Assets (Including Current Investments)
-21895.80  
-14454.70  
-11612.80  
-81055.80  
-33433.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
50351.90  
76394.60  
75609.60  
115142.60  
199487.60  
Contingent Liabilities
47621.00  
46396.00  
45761.80  
43748.64  
69649.04  
Total Debt
33704.60  
45991.40  
48387.80  
105229.50  
35013.00  
Book Value
-3.91  
-7.49  
-7.29  
-24.31  
-21.91  
Adjusted Book Value
-3.91  
-7.49  
-7.29  
-24.31  
-21.91  

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+91-33 40141999

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

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registration nos:

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

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

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