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GVK Power & Infrastructure Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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536.93 Cr.
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P/BV
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-0.87
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Book Value (Rs.)
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-3.91
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52 Week High/Low (Rs.)
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5/3
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FV/ML
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1/1
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P/E(X)
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0.95
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Bookclosure
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31/12/2024
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EPS (Rs.)
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3.58
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 15792.00 | 15792.10 | 15792.10 | 15792.10 | 15792.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 157.92 | 157.92 | 157.92 | 157.92 | 157.92 |
| Total Share Capital | 157.92 | 157.92 | 157.92 | 157.92 | 157.92 |
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| Reserves and Surplus | -775.29 | -1340.41 | -1309.24 | -3997.42 | -3617.82 |
| Total Reserves and Surplus | -775.29 | -1340.41 | -1309.24 | -3997.42 | -3617.82 |
| Total Shareholders Funds | -617.37 | -1182.49 | -1151.32 | -3839.50 | -3459.90 |
| Minority Interest | 1785.47 | 1745.26 | 1604.33 | 762.16 | 2391.36 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 290.45 | 3128.05 | 3073.59 | 3510.82 | 102.08 |
| Deferred Tax Liabilities [Net] | 0.04 | 1.27 | 0.81 | 1.52 | 0.00 |
| Other Long Term Liabilities | 123.25 | 123.24 | 123.24 | 31.05 | 38.55 |
| Long Term Provisions | 0.24 | 0.12 | 0.05 | 1.04 | 0.56 |
| Total Non-Current Liabilities | 413.98 | 3252.68 | 3197.69 | 3544.43 | 141.19 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3080.01 | 1471.09 | 2790.11 | 7012.13 | 883.73 |
| Trade Payables | 10.84 | 11.84 | 23.63 | 83.39 | 43.24 |
| Other Current Liabilities | 495.43 | 2501.56 | 1211.53 | 3994.67 | 19929.69 |
| Short Term Provisions | 0.70 | 9.28 | 13.40 | 14.64 | 51.72 |
| Total Current Liabilities | 3586.98 | 3993.77 | 4038.67 | 11104.83 | 20908.38 |
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| Total Capital And Liabilities | 5169.06 | 7809.22 | 7689.37 | 11571.92 | 19981.03 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3407.24 | 3637.43 | 3859.22 | 7264.21 | 118.32 |
| Intangible Assets | 7.26 | 0.02 | 1.96 | 61.29 | 117.25 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 570.67 |
| Fixed Assets | 3414.50 | 3637.45 | 3861.18 | 7325.50 | 806.24 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 151.42 |
| Non-Current Investments | 71.36 | 71.36 | 71.36 | 71.36 | 0.00 |
| Deferred Tax Assets [Net] | 133.87 | 169.76 | 128.41 | 57.66 | 32.27 |
| Other Non-Current Assets | 151.93 | 1032.31 | 1039.93 | 1118.15 | 1436.35 |
| Total Non-Current Assets | 3771.66 | 4910.88 | 5100.88 | 8572.67 | 2426.28 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 53.27 | 1318.59 | 1429.93 | 1303.85 | 21.25 |
| Inventories | 13.53 | 11.13 | 9.06 | 75.44 | 0.80 |
| Trade Receivables | 31.06 | 49.08 | 48.03 | 467.12 | 1.86 |
| Cash And Cash Equivalents | 672.85 | 801.34 | 509.63 | 556.93 | 124.53 |
| Short Term Loans And Advances | 16.09 | 20.52 | 7.51 | 0.02 | 352.78 |
| OtherCurrentAssets | 610.60 | 697.68 | 584.33 | 595.89 | 17053.53 |
| Total Current Assets | 1397.40 | 2898.34 | 2588.49 | 2999.25 | 17554.75 |
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| Total Assets | 5169.06 | 7809.22 | 7689.37 | 11571.92 | 19981.03 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 14.03 | 0.00 | 371.63 | 2185.55 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.29 | 5.29 | 5.29 | 5.29 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 71.36 | 0.00 | 71.36 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 193.95 | 0.00 | 179.21 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 1124.64 | 0.00 | 0.00 | 21.25 |
