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GK Energy 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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2859.72 Cr.
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P/BV
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3.40
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Book Value (Rs.)
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41.46
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52 Week High/Low (Rs.)
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240/87
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FV/ML
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2/1
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P/E(X)
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14.00
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Bookclosure
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EPS (Rs.)
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10.07
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2028.15 | 1701.38 | 13.00 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 40.56 | 34.03 | 1.30 |
| Total Share Capital | 40.56 | 34.03 | 1.30 |
| | | | |
| Reserves and Surplus | 847.08 | 175.07 | 54.66 |
| Total Reserves and Surplus | 847.08 | 175.07 | 54.66 |
| Total Shareholders Funds | 887.65 | 209.09 | 55.96 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 15.29 | 12.37 | 16.24 |
| Deferred Tax Liabilities [Net] | 0.21 | 0.00 | 0.69 |
| Other Long Term Liabilities | 0.00 | 0.58 | 2.50 |
| Long Term Provisions | 0.21 | 0.15 | 0.13 |
| Total Non-Current Liabilities | 15.70 | 13.09 | 19.56 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 190.21 | 205.42 | 46.05 |
| Trade Payables | 134.89 | 117.26 | 66.68 |
| Other Current Liabilities | 67.57 | 34.71 | 19.62 |
| Short Term Provisions | 9.26 | 4.05 | 6.22 |
| Total Current Liabilities | 401.93 | 361.44 | 138.56 |
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| Total Capital And Liabilities | 1305.27 | 583.62 | 214.08 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 109.07 | 13.23 | 10.72 |
| Intangible Assets | 0.48 | 0.74 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.02 |
| Fixed Assets | 109.55 | 13.97 | 10.74 |
| Non-Current Investments | 0.05 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.03 | 0.00 |
| Other Non-Current Assets | 11.59 | 14.57 | 10.23 |
| Total Non-Current Assets | 121.19 | 28.56 | 20.97 |
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| CURRENT ASSETS | | | |
| Inventories | 58.18 | 59.94 | 19.76 |
| Trade Receivables | 588.77 | 360.85 | 151.92 |
| Cash And Cash Equivalents | 443.28 | 62.81 | 9.71 |
| OtherCurrentAssets | 93.84 | 71.46 | 11.73 |
| Total Current Assets | 1184.08 | 555.06 | 193.11 |
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| Total Assets | 1305.27 | 583.62 | 214.08 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 55.99 | 16.52 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 0.00 | 32.50 | 0.00 |
