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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
GeeCee Ventures Ltd.
BSE Code 532764
ISIN Demat INE916G01016
Book Value 284.59
NSE Code GEECEE
Dividend Yield % 0.59
Market Cap 7108.94
P/E 21.58
EPS 15.76
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital209.12  209.12  209.12  209.12  209.12  
    Equity - Authorised505.00  505.00  505.00  505.00  505.00  
    Equity - Issued209.12  209.12  209.12  209.12  209.12  
    Equity Paid Up209.12  209.12  209.12  209.12  209.12  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves7184.30  5904.97  5114.37  4906.93  4413.55  
    Securities Premium48.00  48.00  48.00  48.00  48.00  
    Capital Reserves20.22  20.22  20.22  20.22  20.22  
    Profit & Loss Account Balance3742.78  3398.63  2946.40  2769.99  2623.46  
    General Reserves1374.54  1374.54  1374.54  1374.54  1374.54  
    Other Reserves1998.76  1063.57  725.20  694.17  347.32  
Reserve excluding Revaluation Reserve5250.19  4906.04  4453.81  4277.40  4130.87  
Revaluation reserve1934.11  998.93  660.55  629.52  282.67  
Shareholder's Funds7393.42  6114.09  5323.48  5116.04  4622.66  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities494.09  211.52  146.37  147.40  61.59  
    Deferred Tax Assets1.15  1.10  1.27  1.11  2.46  
    Deferred Tax Liability495.24  212.63  147.64  148.51  64.05  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.96  4.14  2.70  3.36  3.14  
Total Non-Current Liabilities498.05  215.66  149.07  150.76  64.73  
Current Liabilities0  0  0  0  0  
Trade Payables54.63  81.42  21.66  76.83  102.32  
    Sundry Creditors54.63  81.42  21.66  76.83  102.32  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3538.82  516.49  372.72  61.67  374.99  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3479.23  491.57  358.83  37.31  360.10  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities59.59  24.92  13.89  24.36  14.89  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions7.06  7.23  8.05  6.66  7.84  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions7.06  7.23  8.05  6.66  7.84  
Total Current Liabilities3600.51  605.15  402.42  145.16  485.15  
Total Liabilities11491.98  6934.90  5874.97  5411.97  5172.54  
ASSETS0  0  0  0  0  
Gross Block392.96  398.75  269.73  260.27  260.90  
Less: Accumulated Depreciation170.57  138.29  110.41  95.77  84.18  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block222.39  260.46  159.32  164.50  176.71  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments3920.38  2790.03  2660.49  2059.94  1555.03  
Long Term Investment3920.38  2790.03  2660.49  2059.94  1555.03  
    Quoted2268.67  1954.04  1907.08  1408.93  1181.34  
    Unquoted1651.71  835.99  753.41  651.01  373.70  
Long Term Loans & Advances17.91  10.86  10.56  7.65  0.70  
Other Non Current Assets6.68  3.67  3.16  2.37  2.58  
Total Non-Current Assets4167.36  3065.02  2833.53  2234.46  1735.02  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments723.36  243.58  197.31  868.59  2063.92  
    Quoted0.00  0.00  0.00  272.97  504.00  
    Unquoted723.36  243.58  197.31  595.63  1559.93  
Inventories3665.85  2718.50  2381.23  2184.96  1092.84  
    Raw Materials230.48  81.87  42.47  13.32  24.60  
    Work-in Progress3246.83  2191.23  2224.24  1944.32  883.74  
    Finished Goods188.54  445.39  114.52  227.32  184.51  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors48.60  64.94  13.69  16.66  51.09  
    Debtors more than Six months17.11  14.64  7.67  12.12  15.51  
    Debtors Others33.48  56.98  13.60  7.74  35.58  
Cash and Bank2764.45  763.01  388.43  36.96  27.35  
    Cash in hand1.56  1.09  0.84  0.97  0.77  
    Balances at Bank2762.88  761.92  387.58  36.00  26.58  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets5.00  3.83  2.61  27.87  15.73  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans2.52  0.66  0.30  0.09  3.07  
    Prepaid Expenses2.32  2.99  2.19  2.95  1.59  
    Other current_assets0.17  0.19  0.12  24.83  11.07  
Short Term Loans and Advances117.37  76.02  58.17  42.46  186.58  
    Advances recoverable in cash or in kind62.74  43.35  20.40  5.22  45.33  
    Advance income tax and TDS47.81  23.44  15.36  2.22  2.38  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances6.81  9.23  22.41  35.03  138.88  
Total Current Assets7324.62  3869.87  3041.44  3177.51  3437.52  
Net Current Assets (Including Current Investments)3724.11  3264.73  2639.02  3032.35  2952.36  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets11491.98  6934.90  5874.97  5411.97  5172.54  
Contingent Liabilities418.29  327.99  327.52  17.92  4.45  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value261.06  244.61  222.98  214.55  207.54  
Adjusted Book Value261.06  244.61  222.98  214.55  207.54  
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