| Geecee Ventures Ltd Industry: (Construction) |
|---|
|
BSE Code:
532764
ISIN Demat:
INE916G01016
Book Value(₹): 261.07 NSE Symbol:
GEECEE
Div & Yield(%):
0.53
Market Cap(₹ Cr): 794.02 P/E(TTM):
22.72
EPS(TTM):
16.71
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 |
| Reserves | 718.43 | 590.50 | 511.44 | 490.69 | 441.35 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 739.34 | 611.41 | 532.35 | 511.60 | 462.26 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.40 | 0.41 | 0.27 | 0.34 | 0.31 |
| Total Liabilities | 739.74 | 611.82 | 532.62 | 511.94 | 462.57 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 39.30 | 39.88 | 26.97 | 26.03 | 26.09 |
| Less: Accumulated Depreciation | 17.06 | 13.83 | 11.04 | 9.58 | 8.42 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22.24 | 26.05 | 15.93 | 16.45 | 17.67 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 464.37 | 303.36 | 285.78 | 292.85 | 361.90 |
| Current Assets, Loans & Advances | |||||
| Inventories | 366.59 | 271.85 | 238.12 | 218.50 | 109.28 |
| Sundry Debtors | 4.86 | 6.49 | 1.37 | 1.67 | 5.11 |
| Cash and Bank Balance | 276.44 | 76.30 | 38.84 | 3.70 | 2.74 |
| Loans and Advances | 12.23 | 7.99 | 6.08 | 7.03 | 20.23 |
| Total Current Assets | 660.12 | 362.63 | 284.41 | 230.89 | 137.36 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 359.35 | 59.79 | 39.44 | 13.85 | 47.73 |
| Provisions | 0.71 | 0.72 | 0.80 | 0.67 | 0.78 |
| Total CL & Provisions | 360.05 | 60.52 | 40.25 | 14.52 | 48.51 |
| Net Current Assets | 300.07 | 302.11 | 244.16 | 216.38 | 88.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.12 | 0.11 | 0.13 | 0.11 | 0.25 |
| Deferred Tax Liability | 49.52 | 21.26 | 14.76 | 14.85 | 6.41 |
| Net Deferred Tax | -49.40 | -21.15 | -14.63 | -14.74 | -6.16 |
| Other Assets | 2.46 | 1.45 | 1.37 | 1.00 | 0.33 |
| Total Assets | 739.74 | 611.82 | 532.61 | 511.94 | 462.59 |
| Contingent Liabilities | 41.83 | 32.80 | 32.75 | 1.79 | 0.44 |
