GeeCee Ventures Limited (GEECEE.NS) - Balance Sheet Statement

Home
GEECEE.NS
Financials

405.8 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	767.851	388.168	35.777	27.054	1,452.698	42.848	61.038	94.736	1,421.66	1,361.066	918.607	432.057	1,381.119	987.009	70.083	39.026	27.428	45.254
Short Term Investments Numbers are in millions	597.68	426.267	998.659	2,137.298	914.902	2,353.556	1,900.034	1,343.735	221.807	34.095	182.937	409.278	218.396	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,365.531	814.435	1,034.436	2,164.352	2,367.6	2,396.404	1,961.072	1,438.471	1,643.467	1,395.161	1,101.544	841.335	1,599.515	987.009	70.083	39.026	27.428	45.254
Net Receivables Numbers are in millions	68.921	77.472	118.522	287.118	208.602	467.224	628.59	554.012	508.436	231.336	270.099	342.234	169.215	0	1,072.419	0	0	743.66
Inventory Numbers are in millions	2,718.496	2,381.231	2,184.963	1,102.092	1,131.783	801.638	1,008.342	1,403.054	1,093.004	1,356.468	1,151.44	1,125.879	2.605	22.377	482.996	243.168	316.198	186.671
Other Current Assets Numbers are in millions	80.192	40.061	3.963	-2.7	53.953	0.59	28.331	9.214	13.74	78.724	14.864	3.529	731.907	913.009	-0.001	951.123	1,064.477	-0.001
Total Current Assets Numbers are in millions	4,233.14	3,313.199	3,341.884	3,550.862	3,761.938	3,665.856	3,626.335	3,404.751	3,258.647	3,061.689	2,537.947	2,312.977	2,503.242	1,922.395	1,625.497	1,233.317	1,408.103	975.584
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	292.756	193.792	201.363	216.235	238.203	255.129	266.92	290.091	322.88	347.961	337.23	347.125	366.672	434.741	363.353	2,331.578	1,830.7	1,371.918
Goodwill Numbers are in millions	10.686	10.686	10.686	10.686	10.686	10.686	10.686	10.686	10.686	10.686	10.686	10.686	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	10.686	10.686	10.686	10.686	10.686	0	0	10.686	0	0	0	10.686	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.686	10.686	10.686	10.686	10.686	10.686	10.686	10.686	10.686	10.686	10.686	10.686	10.686	0	0	0	0	0
Long Term Investments Numbers are in millions	2,732.951	2,583.516	2,078.285	1,558.1	541.717	796.24	-1,497.206	-971.987	71.053	256.969	95.561	-79.803	650.294	0	0	0	0	0
Tax Assets Numbers are in millions	11.349	15.364	12.5	15.504	39.227	67.367	1,994.019	1,355.842	230.035	42.796	191.053	458.897	236.386	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.89	64.215	62.569	64.434	67.257	7.865	7.874	24.919	21.802	18.425	76.106	77.767	80.409	1,063.635	1,908.14	1.517	377.682	351.394
Total Non-Current Assets Numbers are in millions	3,057.632	2,867.573	2,365.403	1,864.959	897.09	1,137.287	782.293	709.551	656.456	676.837	710.636	814.672	1,344.447	1,498.376	2,271.493	2,333.095	2,208.382	1,723.312
Total Assets Numbers are in millions	7,290.772	6,180.772	5,707.287	5,415.821	4,659.028	4,803.143	4,408.628	4,114.303	3,915.102	3,738.526	3,248.583	3,127.649	3,847.689	3,420.771	3,896.99	3,566.412	3,616.485	2,698.896
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	81.876	21.881	97.445	102.811	114.467	136.08	79.797	48.849	44.368	23.615	36.556	0.635	0	0	0	0	0	0
Short Term Debt Numbers are in millions	-491.573	-358.831	-37.312	-360.604	1.672	-34.462	-137.75	0.59	0.818	0.997	1.301	1.172	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.381	4.945	2.676	1.919	2.213	3.826	15.717	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	491.573	358.831	37.312	360.604	-1.672	34.462	137.75	249.227	365.724	600.014	-1.301	-1.172	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	441.922	354.367	-31.562	279.063	98.269	-57.389	92.374	-32.042	-30.266	-11.951	74.945	61.849	778.785	820.152	890.132	351.372	302.988	149.379
Total Current Liabilities Numbers are in millions	606.055	403.074	166.004	486.604	329.416	218.597	267.685	315.473	425.012	636.29	148.057	63.119	778.785	820.152	890.132	351.372	302.988	149.379
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	2.351	0	0	0	0.588	0.38	0.703	2.004	0	1.25	2.257	941.528	1,312.841	802.493
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	12.06	10.256	118.641	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	211.522	146.369	147.402	61.589	14.541	20.882	20.775	43.156	51.391	58.15	66.294	68.628	61.655	34.831	49.059	298.391	259.41	213.009
Other Non-Current Liabilities Numbers are in millions	4.139	2.696	3.361	3.178	4.562	2.021	1.943	11.22	-0.001	0.003	0.003	117.836	119.237	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	215.661	149.065	150.763	64.767	21.454	22.903	22.718	54.376	64.038	68.789	185.641	188.468	180.892	36.081	51.316	1,239.919	1,572.251	1,015.502
Total Liabilities Numbers are in millions	821.716	552.139	316.767	551.371	350.87	241.5	290.403	369.849	489.05	705.079	333.698	251.587	959.677	856.233	941.448	1,591.291	1,875.239	1,164.881
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	5,756.87	5,984.964	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	209.117	209.117	209.117	209.117	209.117	217.265	217.265	217.265	217.265	190.265	190.265	190.265	202.763	206.265	246.765	246.765	246.765	246.765
Retained Earnings Numbers are in millions	3,652.084	3,163.645	2,924.308	2,758.716	2,620.503	2,481.814	2,147.498	1,864.35	1,551.402	1,247.583	1,170.811	1,148.326	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,242.284	2,189.937	2,190.908	1,829.55	-94.081	-69.641	-50.654	-177.018	-142.189	-130.254	-99.309	-77.715	-57.914	-59.584	-31.621	-470.739	-379.858	-301.26
Other Total Stockholders Equity Numbers are in millions	-3,652.084	47.997	47.997	47.997	-4,204.163	-4,073.622	1,783.346	1,817.992	1,775.863	1,701.528	1,627.689	1,589.061	2,716.143	2,389.946	2,740.398	2,199.096	1,874.338	1,588.511
Total Shareholders Equity Numbers are in millions	6,451.401	5,610.696	5,372.33	4,845.38	4,288.246	4,540.78	4,097.455	3,722.589	3,402.341	3,009.122	2,889.456	2,849.937	2,860.992	2,536.627	2,955.542	1,975.122	1,741.245	1,534.016
Total Equity Numbers are in millions	6,469.056	5,628.633	5,390.52	4,864.45	4,308.158	4,561.643	4,118.225	3,744.454	3,426.052	3,033.447	2,914.885	2,876.062	2,888.012	2,564.539	2,955.542	1,975.122	1,741.245	1,534.016
Total Liabilities & Shareholders Equity Numbers are in millions	7,290.772	6,180.772	5,707.287	5,415.821	4,659.028	4,803.143	4,408.628	4,114.303	3,915.102	3,738.526	3,248.583	3,127.649	3,847.689	3,420.772	3,896.99	3,566.413	3,616.484	2,698.897

GeeCee Ventures Limited

NSE:GEECEE.NS Add to watchlist

NSE:GEECEE.NS