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    GVK POWER & INFRASTRUCTURE LTD.

    21 January 2026 | 03:56

    Industry >> Power - Generation/Distribution

    Select Another Company

    ISIN No INE251H01024 BSE Code / NSE Code 532708 / GVKPIL Book Value (Rs.) -9.20 Face Value 1.00
    Bookclosure 31/12/2024 52Week High 5 EPS 3.58 P/E 0.82
    Market Cap. 465.87 Cr. 52Week Low 3 P/BV / Div Yield (%) -0.32 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)15792.1015792.1015792.1015792.1015792.10
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital157.92157.92157.92157.92157.92
    Total Share Capital157.92157.92157.92157.92157.92
    ------------
    Reserves and Surplus-775.29-1340.41-1309.24-3997.42-3617.82
    Total Reserves and Surplus-775.29-1340.41-1309.24-3997.42-3617.82
    Total Shareholders Funds-617.37-1182.49-1151.32-3839.50-3459.90
    Minority Interest1785.471745.261604.33762.162391.36
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings290.453128.053073.593510.82102.08
    Deferred Tax Liabilities [Net]0.041.270.811.520.00
    Other Long Term Liabilities123.25123.24123.2431.0538.55
    Long Term Provisions0.240.120.051.040.56
    Total Non-Current Liabilities413.983252.683197.693544.43141.19
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings3080.011471.092790.117012.13883.73
    Trade Payables10.8411.8423.6383.3943.24
    Other Current Liabilities495.432501.561211.533994.6719929.69
    Short Term Provisions0.709.2813.4014.6451.72
    Total Current Liabilities3586.983993.774038.6711104.8320908.38
    ------------
    Total Capital And Liabilities5169.067809.227689.3711571.9219981.03
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets3414.503637.433859.227264.21118.32
    Intangible Assets0.000.021.9661.29117.25
    Capital Work-In-Progress0.000.000.000.00570.67
    Fixed Assets3414.503637.453861.187325.50806.24
    Goodwill On Consolidation0.000.000.000.00151.42
    Non-Current Investments72.9171.3671.3671.360.00
    Deferred Tax Assets [Net]133.87169.76128.4157.6632.27
    Other Non-Current Assets150.381032.311039.931118.151436.35
    Total Non-Current Assets3771.664910.885100.888572.672426.28
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments53.271318.591429.931303.8521.25
    Inventories13.5311.139.0675.440.80
    Trade Receivables31.0649.0848.03467.121.86
    Cash And Cash Equivalents672.85801.34509.63556.93124.53
    Short Term Loans And Advances16.0920.527.510.02352.78
    OtherCurrentAssets610.60697.68584.33595.8917053.53
    Total Current Assets1397.402898.342588.492999.2517554.75
    ------------
    Total Assets5169.067809.227689.3711571.9219981.03
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities13.1814.030.00371.632185.55
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital5.295.295.295.295.29
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value71.3671.360.0071.360.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.00193.950.00179.210.00
    Current Investments Unquoted Book Value53.271124.640.000.0021.25

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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