Geecee Ventures Balance Sheet Annual

Trade

BSE: 532764 | NSE: GEECEE | ISIN: INE916G01016 | Sector: Construction Services

404.45 -4.65 (-1.14%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.36	18.94	0.22	0.22
Cash Equivalents	76.43	20.09	3.58	2.71
Short Term Investments	60.35	41.85	99.85	216.00
Cashand Short Term Investments	137.13	80.87	103.65	218.93
Accounts Receivable- Trade Net	6.49	1.71	1.70	5.11
Total Receivables Net	9.26	10.13	8.36	17.05
Total Inventory	271.85	240.02	218.50	110.21
Other Current Assets Total	5.07	0.07	3.39	3.92
Total Current Assets	423.31	331.32	334.19	355.09
Property/ Plant/ Equipment Total- Net	29.28	19.38	20.14	21.62
Goodwill Net	1.07	1.07	1.07	1.07
Long Term Investments	273.30	262.60	213.06	161.21
Other Long Term Assets Total	2.12	2.92	2.27	2.60
Total Assets	729.08	618.08	570.73	541.58
Accounts Payable	8.19	2.19	9.74	10.28
Accrued Expenses	0.18	0.26	0.10	0.20
Other Currentliabilities Total	52.24	37.86	6.75	38.18
Total Current Liabilities	60.61	40.31	16.60	48.66
Deferred Income Tax	21.15	14.64	14.74	6.16
Minority Interest	1.77	1.79	1.82	1.91
Other Liabilities Total	0.41	0.27	0.34	0.32
Total Liabilities	83.94	57.01	33.50	57.04
Common Stock Total	20.91	20.91	20.91	20.91
Retained Earnings( Accumulated Deficit)	624.23	535.36	511.52	458.83
Total Equity	645.14	561.07	537.23	484.54
Total Liabilities Shareholders' Equity	729.08	618.08	570.73	541.58
Total Common Shares Outstanding	2.09	2.09	2.09	2.09
Tangible Book Valueper Share Common Eq	308.00	267.79	256.39	231.20
Prepaid Expenses	-	0.22	0.30	4.97
Property/ Plant/ Equipment Total- Gross	-	33.26	32.14	32.21
Accumulated Depreciation Total	-	-13.88	-12.01	-10.58
Note Receivable- Long Term	-	0.79	-	-
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	4.80	4.80	4.80
Current Portof LT Debt/ Capital Leases	-	-	-	0.00
Capital Lease Obligations	-	-	-	0.00
Other Equity Total	-	-	-	0.00