| Balance Sheet of GVK Power & Infrastructure (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Reserves and Surplus |
-775.29 |
-1,340.41 |
-1,309.24 |
-3,997.42 |
-3,617.82 |
|
| Total Reserves and Surplus |
-775.29 |
-1,340.41 |
-1,309.24 |
-3,997.42 |
-3,617.82 |
|
| Total Shareholders Funds |
-617.37 |
-1,182.49 |
-1,151.32 |
-3,839.50 |
-3,459.90 |
|
| Minority Interest |
1,785.47 |
1,745.26 |
1,604.33 |
762.16 |
2,391.36 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
290.45 |
3,128.05 |
3,073.59 |
3,510.82 |
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 |
3,252.68 |
3,197.69 |
3,544.43 |
141.19 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,080.01 |
1,471.09 |
2,790.11 |
7,012.13 |
883.73 |
|
| Trade Payables |
10.84 |
11.84 |
23.63 |
83.39 |
43.24 |
|
| Other Current Liabilities |
495.43 |
2,501.56 |
1,211.53 |
3,994.67 |
19,929.69 |
|
| Short Term Provisions |
0.70 |
9.28 |
13.40 |
14.64 |
51.72 |
|
| Total Current Liabilities |
3,586.98 |
3,993.77 |
4,038.67 |
11,104.83 |
20,908.38 |
|
| Total Capital And Liabilities |
5,169.06 |
7,809.22 |
7,689.37 |
11,571.92 |
19,981.03 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,407.24 |
3,637.43 |
3,859.22 |
7,264.21 |
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 |
3,414.50 |
3,637.45 |
3,861.18 |
7,325.50 |
806.24 |
|
| 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 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
151.93 |
1,032.31 |
1,039.93 |
1,118.15 |
1,436.35 |
|
| Total Non-Current Assets |
3,771.66 |
4,910.88 |
5,100.88 |
8,572.67 |
2,426.28 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
53.27 |
1,318.59 |
1,429.93 |
1,303.85 |
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 |
17,053.53 |
|
| Total Current Assets |
1,397.40 |
2,898.34 |
2,588.49 |
2,999.25 |
17,554.75 |
|
| Total Assets |
5,169.06 |
7,809.22 |
7,689.37 |
11,571.92 |
19,981.03 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
14.03 |
0.00 |
371.63 |
2,185.55 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
5.29 |
5.29 |
5.29 |
5.29 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
71.36 |
0.00 |
71.36 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
193.95 |
0.00 |
179.21 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
1,124.64 |
0.00 |
0.00 |
21.25 |
|
Source : Dion Global Solutions Limited
