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28 Aug, 15:29 - Indian

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BSE Code : 532708 | NSE Symbol : GVKPIL | ISIN : INE251H01024 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	0.46	0.63	0.56	0.72	0.92
Property, Plant and Equipments	0.46	0.63	0.56	0.72	0.92
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	944.93	938.09	865.32	1,532.95	2,348.37
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	873.57	866.73	865.32	1,532.95	2,348.37
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	71.36	71.36	0.00	0.00	0.00
Long-term Loans and Advances	12.10	11.35	11.24	20.22	38.48
Other Non-Current Assets	0.00	0.00	0.00	0.00	9.33
Long-term Loans and Advances and Other Non-Current Assets	12.10	11.35	11.24	20.22	47.81
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.05
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	9.33
Current Tax Assets - Long-term	11.96	11.22	11.11	20.09	38.30
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.14	0.13	0.13	0.13	0.13
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	957.49	950.07	877.12	1,553.89	2,397.10
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,474.29	1,443.93	21.19	5.07	15.67
Cash and Cash Equivalents	46.76	40.34	0.57	0.28	0.49
Cash and Cash Equivalents	46.76	40.34	0.57	0.28	0.49
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	9.94	11.99	20.50	8.03	3.55
Short-term Loans and Advances	72.62	118.30	198.32	4.51	3.56
Other Current Assets	4.44	5.24	434.93	2.40	22.51
Short-term Loans and Advances and Other Current Assets	77.06	123.54	633.25	6.91	26.07
Loans - Short-term	72.57	118.29	198.03	4.08	3.22
Others Financial Assets - Short-term	0.52	0.06	0.18	2.39	22.48
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	3.97	5.19	0.31	0.44	0.37
Assets Classified as Held for Sale	0.00	0.00	434.73	0.00	0.00
Total Current Assets	1,608.05	1,619.80	675.51	20.29	45.78
TOTAL ASSETS	2,565.54	2,569.87	1,552.63	1,574.18	2,442.88
Current Liabilities:
Short term Borrowings	365.61	368.38	705.18	472.76	471.42
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	0.77	12.12	2.01	1.86	2.08
Other Current Liabilities	1,299.17	1,295.85	7.78	62.99	72.06
Others Financial Liabilities - Short-term	1,297.96	1,292.57	6.85	62.69	70.79
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.21	3.28	0.93	0.30	1.27
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.07	0.06	0.07	0.08	0.08
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.07	0.06	0.07	0.08	0.08
Total Current Liabilities	1,665.62	1,676.41	715.04	537.69	545.64
Net Current Asset	-57.57	-56.61	-39.53	-517.40	-499.86
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	26.95	26.95	26.95	19.61	52.21
Others Financial Liabilities - Long-term	26.95	26.95	26.95	19.61	52.21
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	26.95	26.95	26.95	19.61	52.21
Shareholders’ Funds:
Share Capital	157.92	157.92	157.92	157.92	157.92
Equity Capital	157.92	157.92	157.92	157.92	157.92
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	715.05	708.59	652.72	858.96	1,687.11
Reserves and Surplus	715.05	708.59	652.72	858.96	1,687.11
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	872.97	866.51	810.64	1,016.88	1,845.03
Total Equity	872.97	866.51	810.64	1,016.88	1,845.03
TOTAL EQUITY AND LIABILITIES	2,565.54	2,569.87	1,552.63	1,574.18	2,442.88
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4,762.39	4,234.42	4,234.42	4,359.40	4,027.83
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,500,000,000.00	2,500,000,000.00	2,500,000,000.00	2,500,000,000.00	2,500,000,000.00
Amount of Equity Shares - Authorised	250.00	250.00	250.00	250.00	250.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	1,579,210,400.00	1,579,210,400.00	1,579,210,400.00	1,579,210,400.00	1,579,210,400.00
Susbcribed & fully Paid up CapItal	157.92	157.92	157.92	157.92	157.92

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GVK Power & Infrastructure Ltd

Balance Sheet