| 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 |
696.79 |
697.11 |
715.05 |
708.59 |
652.72 |
|
| Total Reserves and Surplus |
696.79 |
697.11 |
715.05 |
708.59 |
652.72 |
|
| Total Shareholders Funds |
854.71 |
855.03 |
872.97 |
866.51 |
810.64 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
26.95 |
26.95 |
26.95 |
26.95 |
16.63 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
26.95 |
26.95 |
26.95 |
26.95 |
16.63 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
364.27 |
364.30 |
365.61 |
368.38 |
705.18 |
|
| Trade Payables |
0.86 |
1.10 |
0.77 |
12.12 |
2.01 |
|
| Other Current Liabilities |
36.61 |
1,392.18 |
1,299.17 |
1,295.85 |
18.10 |
|
| Short Term Provisions |
0.00 |
0.03 |
0.07 |
0.06 |
0.07 |
|
| Total Current Liabilities |
401.74 |
1,757.61 |
1,665.62 |
1,676.41 |
725.36 |
|
| Total Capital And Liabilities |
1,283.40 |
2,639.59 |
2,565.54 |
2,569.87 |
1,552.63 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.17 |
0.23 |
0.46 |
0.63 |
0.56 |
|
| 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 |
0.17 |
0.23 |
0.46 |
0.63 |
0.56 |
|
| Non-Current Investments |
1,022.13 |
1,022.14 |
944.93 |
938.09 |
865.32 |
|
| 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 |
3.90 |
4.58 |
12.10 |
11.35 |
11.24 |
|
| Total Non-Current Assets |
1,026.20 |
1,026.95 |
957.49 |
950.07 |
877.12 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
11.21 |
1,438.78 |
1,474.29 |
1,443.93 |
21.19 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1.14 |
3.44 |
9.94 |
11.99 |
20.50 |
|
| Cash And Cash Equivalents |
27.37 |
39.36 |
46.76 |
40.34 |
0.57 |
|
| Short Term Loans And Advances |
212.99 |
126.26 |
72.57 |
118.29 |
198.03 |
|
| OtherCurrentAssets |
4.49 |
4.80 |
4.49 |
5.25 |
435.22 |
|
| Total Current Assets |
257.20 |
1,612.64 |
1,608.05 |
1,619.80 |
675.51 |
|
| Total Assets |
1,283.40 |
2,639.59 |
2,565.54 |
2,569.87 |
1,552.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
13.96 |
13.96 |
16.00 |
16.00 |
|
| 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 |
-- |
5.29 |
5.29 |
5.29 |
5.29 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
1,022.14 |
944.93 |
71.36 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
64.14 |
95.65 |
69.29 |
21.19 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
