GeeCee Ventures Limited
NSE:GEECEE.NS
384.95 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 767.851 | -950.538 | 598.695 | -808.737 | 388.168 | -712.049 | 225.369 | -1,036.453 | 35.777 | -1,188.186 | 6.921 | -2,166.447 | 27.054 | -2,147.096 | 15.555 | -2,368.066 | 1,452.698 | -2,553.812 | 11.568 | -2,437.929 | 42.848 | 432.057 | 451.774 |
| Short Term Investments
| 597.68 | 1,901.076 | 357.318 | 1,617.474 | 426.267 | 1,424.098 | 498.562 | 2,072.906 | 998.659 | 2,376.372 | 1,196.498 | 4,332.894 | 2,137.298 | 4,294.192 | 2,170.184 | 4,736.132 | 914.902 | 5,107.624 | 2,542.243 | 4,875.858 | 2,353.556 | 409.278 | 838.292 |
| Cash and Short Term Investments
| 1,365.531 | 950.538 | 956.013 | 808.737 | 814.435 | 712.049 | 723.931 | 1,036.453 | 1,034.436 | 1,188.186 | 1,203.419 | 2,166.447 | 2,164.352 | 2,147.096 | 2,185.739 | 2,368.066 | 2,367.6 | 2,553.812 | 2,553.811 | 2,437.929 | 2,396.404 | 841.335 | 1,290.066 |
| Net Receivables
| 68.921 | 0 | 109.393 | 0 | 77.472 | 0 | 25 | 0 | 17 | 0 | 43 | 0 | 287.118 | 0 | 100.872 | 0 | 208.602 | 0 | 145.348 | 0 | 467.224 | 342.234 | 1,534.848 |
| Inventory
| 2,718.496 | 0 | 2,639.918 | 0 | 2,381.231 | 0 | 2,188.44 | 0 | 2,184.963 | 0 | 2,447.392 | 0 | 1,102.092 | 0 | 1,144.986 | 0 | 1,131.783 | 0 | 781.749 | 0 | 801.638 | 1,125.879 | 2,042.672 |
| Other Current Assets
| 80.192 | 0 | 69.869 | 0 | 40.061 | 0 | 55.618 | 0 | 3.963 | 0 | 55.306 | 0 | -2.7 | 0 | 69.153 | 0 | 53.953 | 0 | 76.099 | 0 | 0.59 | 3.529 | 1,436.78 |
| Total Current Assets
| 4,233.14 | 950.538 | 3,775.193 | 808.737 | 3,313.199 | 712.049 | 3,103.175 | 1,036.453 | 3,341.884 | 1,188.186 | 3,975.486 | 2,166.447 | 3,550.862 | 2,147.096 | 3,500.75 | 2,368.066 | 3,761.938 | 2,553.812 | 3,557.007 | 2,437.929 | 3,665.856 | 2,312.977 | 6,304.366 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 292.756 | 0 | 204.501 | 0 | 193.792 | 0 | 192.497 | 0 | 201.363 | 0 | 207.815 | 0 | 216.235 | 0 | 227.629 | 0 | 238.203 | 0 | 249.694 | 0 | 255.129 | 347.125 | 572 |
| Goodwill
| 10.686 | 0 | 10.686 | 0 | 10.686 | 0 | 10.686 | 0 | 10.686 | 0 | 10.686 | 0 | 10.686 | 0 | 10.686 | 0 | 10.686 | 0 | 10.686 | 0 | 10.686 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 10.686 | 0 | 10.686 | 0 | 10.686 | 0 | 0 | 0 | 0 | 0 | 10.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 10.686 | 0 | 10.686 | 0 | 10.686 | 0 | 10.686 | 0 | 10.686 | 0 | 10.686 | 0 | 10.686 | 0 | 10.686 | 0 | 10.686 | 0 | 10.686 | 0 | 10.686 | 10.686 | 0 |
| Long Term Investments
| 2,732.951 | 0 | 2,390.653 | 0 | 2,583.516 | 0 | 2,690.934 | 0 | 2,078.285 | 0 | 1,523.58 | 0 | -598.344 | 0 | -1,183.999 | 0 | -373.185 | 0 | -1,671.214 | 0 | -1,557.317 | -79.803 | -450.934 |
| Tax Assets
| 11.349 | 0 | 13.265 | 0 | 15.364 | 0 | 17.301 | 0 | 12.5 | 0 | 15.004 | 0 | 15.504 | 0 | 37.812 | 0 | 39.227 | 0 | 2,597.742 | 0 | 2,420.924 | 458.897 | 0 |
| Other Non-Current Assets
| 9.89 | -950.538 | 404.735 | -808.737 | 64.215 | -712.049 | 67.556 | -1,036.453 | 62.569 | -1,188.186 | 63.126 | -2,166.447 | 2,220.878 | -2,147.096 | 2,234.458 | -2,368.066 | 982.159 | -2,553.812 | 10.154 | -2,437.929 | 7.865 | 77.767 | 1,013.202 |
| Total Non-Current Assets
| 3,057.632 | -950.538 | 3,023.84 | -808.737 | 2,867.573 | -712.049 | 2,978.974 | -1,036.453 | 2,365.403 | -1,188.186 | 1,820.211 | -2,166.447 | 1,864.959 | -2,147.096 | 1,326.586 | -2,368.066 | 897.09 | -2,553.812 | 1,197.062 | -2,437.929 | 1,137.287 | 814.672 | 1,134.268 |
| Total Assets
| 7,290.772 | 0 | 6,799.033 | 0 | 6,180.772 | 0 | 6,082.149 | 0 | 5,707.287 | 0 | 5,795.697 | 0 | 5,415.821 | 0 | 4,827.336 | 0 | 4,659.028 | 0 | 4,754.069 | 0 | 4,803.143 | 3,127.649 | 7,438.634 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 81.876 | 0 | 23.475 | 0 | 21.881 | 0 | 35.213 | 0 | 97.445 | 0 | 77.427 | 0 | 102.811 | 0 | 105.378 | 0 | 114.467 | 0 | 101.208 | 0 | 136.08 | 0.635 | 0 |
| Short Term Debt
| -491.573 | 0 | 0 | 0 | -358.831 | 0 | 0 | 0 | -37.312 | 0 | 0 | 0 | -360.604 | 0 | 1.762 | 0 | 1.672 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.381 | 0 | 0.239 | 0 | 4.945 | 0 | 15.903 | 0 | 2.676 | 0 | 0 | 0 | 1.919 | 0 | 0.828 | 0 | 2.213 | 0 | 10.433 | 0 | 3.826 | 0 | 0 |
| Deferred Revenue
| 491.573 | 0 | 0 | 0 | 358.831 | 0 | 0 | 0 | 37.312 | 0 | 0 | 0 | 360.604 | 0 | 23.775 | 0 | 2.213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 524.179 | 0 | 656.146 | 0 | 381.193 | 0 | 101.566 | 0 | 68.559 | 0 | 559.391 | 0 | 383.793 | 0 | 179.195 | 0 | 211.064 | 0 | 118.252 | 0 | 82.517 | 62.484 | 1,466.328 |
| Total Current Liabilities
| 606.055 | 0 | 679.621 | 0 | 403.074 | 0 | 136.779 | 0 | 166.004 | 0 | 636.818 | 0 | 486.604 | 0 | 310.11 | 0 | 329.416 | 0 | 219.46 | 0 | 218.597 | 63.119 | 1,466.328 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.448 | 0 | 2.351 | 0 | 0 | 0 | 0 | 2.004 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 211.522 | 0 | 186.113 | 0 | 146.369 | 0 | 189.242 | 0 | 147.402 | 0 | 88.061 | 0 | 61.589 | 0 | 25.819 | 0 | 14.541 | 0 | 23.194 | 0 | 20.882 | 68.628 | 141.586 |
| Other Non-Current Liabilities
| 4.139 | 0 | 2.696 | 0 | 2.696 | 0 | 3.361 | 0 | 3.361 | 0 | 3.136 | 0 | 3.178 | 0 | 4.557 | 0 | 4.562 | 0 | 2.021 | 0 | 2.021 | 117.836 | 234.75 |
| Total Non-Current Liabilities
| 215.661 | 0 | 188.809 | 0 | 149.065 | 0 | 192.603 | 0 | 150.763 | 0 | 91.197 | 0 | 64.767 | 0 | 31.824 | 0 | 21.454 | 0 | 25.215 | 0 | 22.903 | 188.468 | 376.336 |
| Total Liabilities
| 821.716 | 0 | 868.43 | 0 | 552.139 | 0 | 329.382 | 0 | 316.767 | 0 | 728.015 | 0 | 551.371 | 0 | 341.934 | 0 | 350.87 | 0 | 244.675 | 0 | 241.5 | 251.587 | 1,842.664 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 209.117 | 0 | 209.117 | 0 | 209.117 | 0 | 209.117 | 0 | 209.117 | 0 | 209.117 | 0 | 209.117 | 0 | 209.117 | 0 | 209.117 | 0 | 209.117 | 0 | 217.265 | 190.265 | 388.928 |
| Retained Earnings
| 3,652.084 | 0 | 0 | 0 | 3,163.645 | 0 | 0 | 0 | 2,924.308 | 0 | 0 | 0 | 2,758.716 | 0 | 0 | 0 | 2,620.503 | 0 | 0 | 0 | 2,481.814 | 1,148.326 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6,242.284 | 5,912.826 | 5,703.709 | 5,610.696 | 2,189.937 | 5,734.991 | 5,525.874 | 5,372.33 | 2,190.908 | 5,049.054 | 4,839.937 | 4,845.38 | 257.114 | 4,466.084 | 4,256.967 | 4,288.246 | -94.081 | 4,489.052 | 4,279.935 | 4,540.78 | -69.641 | -77.715 | 0 |
| Other Total Stockholders Equity
| -3,652.084 | 17.777 | 0 | 17.937 | 47.997 | 17.776 | 0 | 18.19 | 47.997 | 18.628 | 0 | 19.07 | 1,620.433 | 19.318 | 0 | 19.912 | 1,552.707 | 20.342 | 0 | 20.863 | 1,911.342 | 1,589.061 | 5,207.042 |
| Total Shareholders Equity
| 6,451.401 | 5,930.603 | 5,912.826 | 5,628.633 | 5,610.696 | 5,752.767 | 5,734.991 | 5,390.52 | 5,372.33 | 5,067.682 | 5,049.054 | 4,864.45 | 4,845.38 | 4,485.402 | 4,466.084 | 4,308.158 | 4,288.246 | 4,509.394 | 4,489.052 | 4,561.643 | 4,540.78 | 2,849.937 | 5,595.97 |
| Total Equity
| 6,469.056 | 5,930.603 | 5,930.603 | 5,628.633 | 5,628.633 | 5,752.767 | 5,752.767 | 5,390.52 | 5,390.52 | 5,067.682 | 5,067.682 | 4,864.45 | 4,864.45 | 4,485.402 | 4,485.402 | 4,308.158 | 4,308.158 | 4,509.394 | 4,509.394 | 4,561.643 | 4,561.643 | 2,876.062 | 5,595.97 |
| Total Liabilities & Shareholders Equity
| 7,290.772 | 5,930.603 | 6,799.033 | 5,628.633 | 6,180.772 | 5,752.767 | 6,082.149 | 5,390.52 | 5,707.287 | 5,067.682 | 5,795.697 | 4,864.45 | 5,415.821 | 4,485.402 | 4,827.336 | 4,308.158 | 4,659.028 | 4,509.394 | 4,754.069 | 4,561.643 | 4,803.143 | 3,127.649 | 7,438.634 |