Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
20.91
20.91
20.91
20.91
20.91
20.91
Share Warrants & Outstandings
Total Reserve
759.14
624.23
540.16
516.32
463.63
407.91
Shareholder's Funds
780.05
645.14
561.07
537.23
484.54
428.82
Minority Interest
1.75
1.77
1.79
1.82
1.91
1.99
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.24
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.24
Deferred Tax Assets / Liabilities
49.05
20.02
13.10
13.49
4.61
-2.47
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.40
0.41
0.27
0.34
0.32
0.46
Total Non-Current Liabilities
49.45
20.43
13.37
13.83
4.93
-1.78
Current Liabilities
Trade Payables
5.49
8.19
2.19
9.74
10.28
11.45
Other Current Liabilities
353.90
51.69
37.31
6.19
37.60
20.47
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.17
Short Term Provisions
0.71
0.72
0.80
0.67
0.78
0.85
Total Current Liabilities
360.09
60.61
40.31
16.60
48.66
32.94
Total Liabilities
1,191.34
727.94
616.54
569.48
540.03
461.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46.20
47.23
34.33
33.21
33.27
33.49
Less: Accumulated Depreciation
19.87
16.89
13.88
12.01
10.58
8.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.33
30.34
20.45
21.20
22.69
24.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
417.05
272.02
262.60
212.28
161.12
59.48
Long Term Loans & Advances
2.69
2.06
2.17
1.56
0.87
1.09
Other Non Current Assets
0.58
0.20
0.00
0.24
0.26
0.33
Total Non-Current Assets
446.65
304.63
285.22
235.29
184.95
85.79
Current Assets Loans & Advances
Current Investments
84.31
59.77
41.85
99.85
213.71
91.36
Inventories
366.59
271.85
238.12
218.50
110.21
113.18
Sundry Debtors
4.86
6.49
1.50
1.67
5.11
3.86
Cash and Bank
276.60
76.79
39.03
3.80
2.93
145.44
Other Current Assets
5.22
3.47
2.69
3.95
1.95
12.71
Short Term Loans and Advances
7.10
4.94
8.13
6.70
21.44
10.17
Total Current Assets
744.69
423.31
331.32
334.19
355.09
376.19
Net Current Assets (Including Current Investments)
384.60
362.71
291.01
317.59
306.43
343.25
Total Current Assets Excluding Current Investments
660.37
363.55
289.47
234.34
141.37
284.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,191.34
727.94
616.54
569.48
540.03
461.98
Contingent Liabilities
42.90
33.87
33.82
2.86
1.54
1.55
Total Debt
0.00
0.00
0.00
0.00
0.00
0.40
Book Value per share (adjusted)
278.94
259.91
236.09
224.01
215.85
209.24
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -13.22% vs 48.36% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 53.32% vs 3.59% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 75.92% vs 27.76% in Mar 2024
Compare Balance Sheet Results of GeeCee Vent.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.91
36.94
-16.03
-43.39%
Share Warrants & Outstandings
Total Reserve
759.14
430.82
328.32
76.21%
Shareholder's Funds
780.05
467.76
312.29
66.76%
Minority Interest
1.75
311.72
-309.97
-99.44%
Long-Term Borrowings
0.00
378.16
-378.16
-100.00%
Secured Loans
0.00
332.62
-332.62
-100.00%
Unsecured Loans
0.00
45.54
-45.54
-100.00%
Deferred Tax Assets / Liabilities
49.05
-48.04
97.09
202.10%
Other Long Term Liabilities
0.00
37.35
-37.35
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.40
1.26
-0.86
-68.25%
Total Non-Current Liabilities
49.45
368.74
-319.29
-86.59%
Current Liabilities
Trade Payables
5.49
18.08
-12.59
-69.63%
Other Current Liabilities
353.90
211.59
142.31
67.26%
Short Term Borrowings
0.00
44.00
-44.00
-100.00%
Short Term Provisions
0.71
0.88
-0.17
-19.32%
Total Current Liabilities
360.09
274.56
85.53
31.15%
Total Liabilities
1,191.34
1,422.77
-231.43
-16.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
46.20
114.60
-68.40
-59.69%
Less: Accumulated Depreciation
19.87
14.82
5.05
34.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.33
99.77
-73.44
-73.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
27.14
-27.14
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
417.05
554.25
-137.20
-24.75%
Long Term Loans & Advances
2.69
128.59
-125.90
-97.91%
Other Non Current Assets
0.58
162.93
-162.35
-99.64%
Total Non-Current Assets
446.65
884.66
-438.01
-49.51%
Current Assets Loans & Advances
Current Investments
84.31
5.85
78.46
1,341.20%
Inventories
366.59
384.42
-17.83
-4.64%
Sundry Debtors
4.86
12.45
-7.59
-60.96%
Cash and Bank
276.60
108.12
168.48
155.83%
Other Current Assets
5.22
10.11
-4.89
-48.37%
Short Term Loans and Advances
7.10
17.17
-10.07
-58.65%
Total Current Assets
744.69
538.12
206.57
38.39%
Net Current Assets (Including Current Investments)
384.60
263.56
121.04
45.93%
Total Current Assets Excluding Current Investments
660.37
532.27
128.10
24.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,191.34
1,422.77
-231.43
-16.27%
Contingent Liabilities
42.90
78.84
-35.94
-45.59%
Total Debt
0.00
422.17
-422.17
-100.00%
Book Value per share (adjusted)
278.94
30.23
248.71
822.73%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 26.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.22% vs 48.36% in Mar 2024
Annual - Investments
Investments 417.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 53.32% vs 3.59% in Mar 2024
Annual - Current Assets
Current Assets 744.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 75.92% vs 27.76% in Mar 2024
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