Profit

NSE Symbol: | BSE Code: | ISIN: | Sector:

  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
NSE
4.55
Change Change %
-0.20 -4.21%

Updated:17 Sep, 2019, 15:57 PM IST

BSE
4.55
Change Change %
-0.23 -4.81%

Updated:17 Sep, 2019, 16:01 PM IST

GVK Power & Infra's Financial Summary

View last 5 years Financial Summary

Parameter MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 157.92 157.92 0.00%
Share Warrants & Outstandings
Total Reserves 1,609.25 1,880.27 -14.41%
Shareholder's Funds 1,767.17 2,038.19 -13.30%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 139.51 -100.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 0.00 0.00 0.00%
Other Long Term Liabilities 55.74 78.46 -28.96%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.00 0.00 0.00%
Total Non-Current Liabilities 55.74 217.97 -74.43%
Current Liabilities
Trade Payables 4.33 2.93 47.78%
Other Current Liabilities 309.18 253.57 21.93%
Short Term Borrowings 86.20 0.00 100.00%
Short Term Provisions 37.06 15.23 143.34%
Total Current Liabilities 436.77 271.73 60.74%
Total Liabilities 2,259.68 2,527.89 -10.61%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 0.76 0.79 -3.80%
Less: Accumulated Depreciation 0.28 0.16 75.00%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 0.48 0.63 -23.81%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.00 0.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 2,143.65 1,892.83 13.25%
Long Term Loans & Advances 20.97 31.79 -34.04%
Other Non Current Assets 27.04 234.13 -88.45%
Total Non-Current Assets 2,192.14 2,159.38 1.52%
Current Assets Loans & Advances
Currents Investments 8.72 1.05 730.48%
Inventories 0.00 0.00 0.00%
Sundry Debtors 9.16 7.32 25.14%
Cash and Bank 0.16 0.89 -82.02%
Other Current Assets 33.76 340.20 -90.08%
Short Term Loans and Advances 15.74 19.05 -17.38%
Total Current Assets 67.54 368.51 -81.67%
Net Current Assets (Including Current Investments) -369.23 96.78 -481.51%
Total Current Assets Excluding Current Investments 58.82 367.46 -83.99%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 2,259.68 2,527.89 -10.61%
Contingent Liabilities 5,343.18 6,380.15 -16.25%
Total Debt 373.81 350.57 6.63%
Book Value (in ₹) 11.19 12.91 -13.30%
Adjusted Book Value (in ₹) 11.19 12.91 -13.30%
Top