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NSE
3.20
Change Change %
0.25 8.47%

Updated:18 Oct, 2019, 15:59 PM IST

BSE
3.24
Change Change %
0.29 9.83%

Updated:18 Oct, 2019, 16:01 PM IST

GVK Power & Infra's 5 Years Financial Summary

Parameters MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
MAR'13
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 157.92 157.92 157.92 157.92 157.92
Share Warrants & Outstandings
Shareholder's Funds 1,767.17 2,038.19 2,348.62 2,478.45 2,501.88
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 139.51 0.00 283.19 350.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 0.00 0.00 -0.01 0.07 -0.14
Other Long Term Liabilities 55.74 78.46 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 0.00 0.00 0.23
Total Non-Current Liabilities 55.74 217.97 -0.01 283.26 350.09
Trade Payables 4.33 2.93 2.36 2.43 2.08
Current Liabilities
Other Current Liabilities 309.18 253.57 322.28 72.36 4.78
Short Term Borrowings 86.20 0.00 462.70 180.50 73.50
Short Term Provisions 37.06 15.23 3.21 2.11 1.05
Total Current Liabilities 436.77 271.73 790.55 257.40 81.41
Total Liabilities 2,259.68 2,527.89 3,139.16 3,019.11 2,933.38
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 0.76 0.79 1.82 1.82 1.81
Less: Accumulated Depreciation 0.28 0.16 1.03 0.73 0.55
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.48 0.63 0.79 1.09 1.26
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 2,143.65 1,892.83 1,480.46 1,401.06 1,401.06
Long Term Loans & Advances 20.97 31.79 239.26 464.65 417.91
Other Non Current Assets 27.04 234.13 583.00 532.06 324.36
Total Non-Current Assets 2,192.14 2,159.38 2,303.51 2,398.86 2,144.59
Total Reserves 1,609.25 1,880.27 2,190.70 2,320.53 2,343.96
Current Assets Loans & Advances
Currents Investments 8.72 1.05 0.30 5.14 3.85
Inventories 0.00 0.00 0.00 0.00 0.00
Cash and Bank 0.16 0.89 8.91 16.61 23.39
Other Current Assets 33.76 340.20 17.45 0.71 7.74
Short Term Loans and Advances 15.74 19.05 805.24 594.09 750.82
Total Current Assets 67.54 368.51 835.65 620.25 788.79
Net Current Assets (Including Current Investments) -369.23 96.78 45.10 362.85 707.38
Total Current Assets Excluding Current Investments 58.82 367.46 835.35 615.11 784.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 2,259.68 2,527.89 3,139.16 3,019.11 2,933.38
Contingent Liabilities 5,343.18 6,380.15 5,567.36 5,552.40 4,078.47
Total Debt 373.81 350.57 779.05 530.36 423.80
Book Value (in ₹) 11.19 0.00 14.87 15.69 15.84
Adjusted Book Value (in ₹) 11.19 0.00 14.87 15.69 15.84
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