| Balance Sheet of GeeCee Ventures (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 |
20.91 |
20.91 |
20.91 |
20.91 |
20.91 |
|
| Total Share Capital |
20.91 |
20.91 |
20.91 |
20.91 |
20.91 |
|
| Reserves and Surplus |
718.43 |
590.50 |
511.44 |
490.69 |
441.35 |
|
| Total Reserves and Surplus |
718.43 |
590.50 |
511.44 |
490.69 |
441.35 |
|
| Total Shareholders Funds |
739.34 |
611.41 |
532.35 |
511.60 |
462.27 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
49.41 |
21.15 |
14.64 |
14.74 |
6.16 |
|
| Other Long Term Liabilities |
0.00 |
0.41 |
0.27 |
0.34 |
0.31 |
|
| Long Term Provisions |
0.40 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
49.80 |
21.57 |
14.91 |
15.08 |
6.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
5.46 |
8.14 |
2.17 |
7.68 |
10.23 |
|
| Other Current Liabilities |
353.88 |
51.82 |
37.53 |
6.27 |
37.70 |
|
| Short Term Provisions |
0.71 |
0.55 |
0.55 |
0.56 |
0.58 |
|
| Total Current Liabilities |
360.05 |
60.51 |
40.24 |
14.52 |
48.52 |
|
| Total Capital And Liabilities |
1,149.20 |
693.49 |
587.50 |
541.20 |
517.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
22.24 |
26.05 |
15.93 |
16.45 |
17.67 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
22.24 |
26.05 |
15.93 |
16.45 |
17.67 |
|
| Non-Current Investments |
392.04 |
279.00 |
266.05 |
205.99 |
155.50 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.46 |
1.45 |
1.37 |
1.00 |
0.33 |
|
| Total Non-Current Assets |
416.74 |
306.50 |
283.35 |
223.45 |
173.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
72.34 |
24.36 |
19.73 |
86.86 |
206.39 |
|
| Inventories |
366.59 |
271.85 |
238.12 |
218.50 |
109.28 |
|
| Trade Receivables |
4.86 |
6.49 |
1.37 |
1.67 |
5.11 |
|
| Cash And Cash Equivalents |
276.44 |
76.30 |
38.84 |
3.70 |
2.74 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.20 |
9.42 |
|
| OtherCurrentAssets |
12.24 |
7.99 |
6.08 |
6.83 |
10.81 |
|
| Total Current Assets |
732.46 |
386.99 |
304.14 |
317.75 |
343.75 |
|
| Total Assets |
1,149.20 |
693.49 |
587.50 |
541.20 |
517.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
41.83 |
32.80 |
32.75 |
0.54 |
0.44 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
11.93 |
11.93 |
11.93 |
11.93 |
11.93 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
392.04 |
279.00 |
266.05 |
205.99 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
72.34 |
24.36 |
19.73 |
86.86 |
206.39 |
|
Source : Dion Global Solutions Limited
