Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
34.03
1.30
Share Warrants & Outstandings
Total Reserve
175.06
54.66
Shareholder's Funds
209.09
55.96
Minority Interest
0.00
0.00
Long-Term Borrowings
12.37
16.24
Secured Loans
5.27
10.02
Unsecured Loans
7.10
6.22
Deferred Tax Assets / Liabilities
-0.03
0.69
Other Long Term Liabilities
0.58
2.5
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.15
0.13
Total Non-Current Liabilities
13.07
19.56
Current Liabilities
Trade Payables
117.26
66.67
Other Current Liabilities
34.71
19.62
Short Term Borrowings
205.42
46.05
Short Term Provisions
4.05
6.22
Total Current Liabilities
361.44
138.56
Total Liabilities
583.60
214.08
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
18.05
13.38
Less: Accumulated Depreciation
4.23
2.85
Less : Impairment of Assets
0.00
0.00
Net Block
13.82
10.53
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.02
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
13.00
0.01
Other Non Current Assets
1.57
10.22
Total Non-Current Assets
28.54
20.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
59.94
19.76
Sundry Debtors
360.85
151.92
Cash and Bank
62.81
9.71
Other Current Assets
22.70
0.82
Short Term Loans and Advances
48.77
10.91
Total Current Assets
555.06
193.11
Net Current Assets (Including Current Investments)
193.62
54.55
Total Current Assets Excluding Current Investments
555.06
193.11
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
583.60
214.08
Contingent Liabilities
55.99
16.52
Total Debt
217.79
62.29
Book Value per share (adjusted)
12.29
86.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 249.64% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -76.80% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 31.00% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 187.43% vs NA in Mar 2024
Compare Balance Sheet Results of GK Energy
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
34.03
46.50
-12.47
-26.82%
Share Warrants & Outstandings
Total Reserve
175.06
1,345.72
-1,170.66
-86.99%
Shareholder's Funds
209.09
1,405.58
-1,196.49
-85.12%
Minority Interest
0.00
179.67
-179.67
-100.00%
Long-Term Borrowings
12.37
0.00
12.37
0.00%
Secured Loans
5.27
0.00
5.27
0.00%
Unsecured Loans
7.10
0.00
7.10
0.00%
Deferred Tax Assets / Liabilities
-0.03
17.28
-17.31
-100.17%
Other Long Term Liabilities
0.58
61.74
-61.16
-99.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.15
5.82
-5.67
-97.42%
Total Non-Current Liabilities
13.07
84.84
-71.77
-84.59%
Current Liabilities
Trade Payables
117.26
522.10
-404.84
-77.54%
Other Current Liabilities
34.71
182.40
-147.69
-80.97%
Short Term Borrowings
205.42
53.26
152.16
285.69%
Short Term Provisions
4.05
103.24
-99.19
-96.08%
Total Current Liabilities
361.44
861.00
-499.56
-58.02%
Total Liabilities
583.60
2,531.09
-1,947.49
-76.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.05
1,212.33
-1,194.28
-98.51%
Less: Accumulated Depreciation
4.23
415.65
-411.42
-98.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.82
796.68
-782.86
-98.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.25
-18.25
-100.00%
Intangible assets under development
0.00
25.06
-25.06
-100.00%
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
0.00
0.25
-0.25
-100.00%
Long Term Loans & Advances
13.00
167.27
-154.27
-92.23%
Other Non Current Assets
1.57
18.21
-16.64
-91.38%
Total Non-Current Assets
28.54
1,075.37
-1,046.83
-97.35%
Current Assets Loans & Advances
Current Investments
0.00
120.42
-120.42
-100.00%
Inventories
59.94
335.54
-275.60
-82.14%
Sundry Debtors
360.85
334.46
26.39
7.89%
Cash and Bank
62.81
201.71
-138.90
-68.86%
Other Current Assets
22.70
81.76
-59.06
-72.24%
Short Term Loans and Advances
48.77
381.83
-333.06
-87.23%
Total Current Assets
555.06
1,455.72
-900.66
-61.87%
Net Current Assets (Including Current Investments)
193.62
594.72
-401.10
-67.44%
Total Current Assets Excluding Current Investments
555.06
1,335.30
-780.24
-58.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
583.60
2,531.09
-1,947.49
-76.94%
Contingent Liabilities
55.99
259.93
-203.94
-78.46%
Total Debt
217.79
0.00
217.79
0.00%
Book Value per share (adjusted)
12.29
60.46
-48.17
-79.67%
Annual - Borrowings
Borrowings 217.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 249.64% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -76.80% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 13.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.00% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 555.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 187.43% vs NA in Mar 2024
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