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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Balance Sheet

GVK POWER & INFRASTRUCTURE LTD.

NSE : GVKPILBSE : 532708ISIN CODE : INE251H01024Industry : Power Generation/DistributionHouse : GVK Reddy
BSE10.72-0.12 (-1.11 %)
PREV CLOSE ( ) 10.84
OPEN PRICE ( ) 11.04
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 255516
TODAY'S LOW / HIGH ( )10.61 11.04
52 WK LOW / HIGH ( )2.36 17
NSE10.70-0.2 (-1.83 %)
PREV CLOSE( ) 10.90
OPEN PRICE ( ) 11.00
BID PRICE (QTY) 10.70 (3050)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3116792
TODAY'S LOW / HIGH( ) 10.50 11.00
52 WK LOW / HIGH ( )2.35 17
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1579.20  
1579.20  
1579.20  
1579.20  
1579.20  
    Equity - Authorised
2500.00  
2500.00  
2500.00  
2500.00  
2500.00  
    Equity - Issued
1579.20  
1579.20  
1579.20  
1579.20  
1579.20  
    Equity Paid Up
1579.20  
1579.20  
1579.20  
1579.20  
1579.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-13092.40  
-39974.20  
-36178.20  
-28551.90  
-13609.70  
    Securities Premium
38464.30  
38464.30  
21593.50  
21593.50  
21593.50  
    Capital Reserves
151.70  
151.70  
4069.40  
4069.40  
4069.40  
    Profit & Loss Account Balance
-51727.20  
-78621.40  
-61633.50  
-53997.20  
-39061.60  
    General Reserves
95.20  
95.20  
95.20  
95.20  
95.20  
    Other Reserves
-76.40  
-64.00  
-302.80  
-312.80  
-306.20  
Reserve excluding Revaluation Reserve
-13092.40  
-39974.20  
-36178.20  
-28551.90  
-13609.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-11513.20  
-38395.00  
-34599.00  
-26972.70  
-12030.50  
Minority Interest
16043.30  
7621.60  
23913.60  
25635.70  
24484.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
30735.90  
35108.20  
1020.80  
77134.10  
94423.00  
    Non Convertible Debentures
0.00  
1700.00  
0.00  
13150.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
32413.80  
71328.80  
15363.80  
83854.00  
102889.20  
    Term Loans - Institutions
14686.60  
17034.50  
10811.90  
17356.10  
14615.90  
    Other Secured
-16364.50  
-54955.10  
-25154.90  
-37226.00  
-23082.10  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1276.00  
-561.40  
-322.70  
583.90  
279.40  
    Deferred Tax Assets
1284.10  
576.60  
322.70  
6450.10  
6622.50  
    Deferred Tax Liability
8.10  
15.20  
0.00  
7034.00  
6901.90  
Other Long Term Liabilities
1232.40  
310.50  
488.70  
47394.30  
48371.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.50  
10.40  
5.60  
145.30  
157.60  
Total Non-Current Liabilities
30692.80  
34867.70  
1192.40  
125257.60  
143231.90  
Current Liabilities
  
  
  
  
  
Trade Payables
236.30  
833.90  
432.40  
1802.60  
2048.40  
    Sundry Creditors
236.30  
833.90  
432.40  
1802.60  
2048.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
28288.90  
94889.20  
199076.70  
61863.40  
38918.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.40  
5.40  
5.50  
5.70  
7.00  
    Interest Accrued But Not Due
7503.00  
34395.60  
5655.90  
5808.00  
2875.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
20780.50  
60488.20  
193415.30  
56049.70  
36035.70  
Short Term Borrowings
11536.60  
15166.10  
8837.30  
14563.20  
19128.80  
    Secured ST Loans repayable on Demands
0.00  
4161.80  
0.00  
7200.30  
10308.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
2907.30  
3223.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
11536.60  
11004.30  
8837.30  
4455.60  
5597.70  
Short Term Provisions
324.90  
159.10  
634.20  
2194.20  
1502.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
190.90  
12.70  
117.00  
267.90  
1200.80  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
134.00  
146.40  
517.20  
1926.30  
301.70  
Total Current Liabilities
40386.70  
111048.30  
208980.60  
80423.40  
61597.90  
Total Liabilities
75609.60  
115142.60  
199487.60  
204344.00  
217284.20  
ASSETS
  
  
  
  
  
Gross Block
60410.30  
104901.60  
5423.60  
167116.70  
178637.90  
Less: Accumulated Depreciation
22964.00  
32812.10  
2719.20  
44198.40  
35629.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
37446.30  
72089.50  
2704.40  
122918.30  
143008.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
5706.70  
35474.50  
25529.70  
Non Current Investments
713.60  
713.60  
0.00  
1370.00  
8429.30  
Long Term Investment
713.60  
713.60  
0.00  
1370.00  
8429.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8467.20  
8467.20  
7753.60  
9123.50  
8431.80  
Long Term Loans & Advances
301.00  
1083.20  
4265.20  
8069.70  
11152.70  
Other Non Current Assets
10098.30  
10098.30  
10098.30  
10274.90  
93.30  
Total Non-Current Assets
49724.70  
85150.10  
23940.10  
183187.60  
191910.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
14299.30  
13038.50  
212.50  
223.00  
498.10  
    Quoted
3052.90  
1792.10  
212.50  
0.00  
0.00  
    Unquoted
11246.40  
11246.40  
0.00  
223.00  
498.10  
Inventories
90.60  
754.40  
8.00  
92.00  
94.30  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
90.60  
754.40  
8.00  
92.00  
94.30  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
480.30  
4671.20  
18.60  
4026.00  
4166.80  
    Debtors more than Six months
55.80  
2840.10  
18.60  
113.20  
50.40  
    Debtors Others
424.50  
5174.40  
0.00  
4026.00  
4166.80  
Cash and Bank
5096.30  
5569.30  
1245.30  
3178.70  
5682.70  
    Cash in hand
0.90  
0.80  
0.90  
3.90  
20.50  
    Balances at Bank
5095.40  
5513.10  
1244.40  
3172.70  
5657.40  
    Other cash and bank balances
0.00  
55.40  
0.00  
2.10  
4.80  
Other Current Assets
1676.40  
2189.60  
168270.00  
831.70  
2475.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
889.80  
1.80  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
141.50  
126.70  
121.30  
126.60  
160.40  
    Prepaid Expenses
43.80  
73.10  
45.20  
308.90  
1585.40  
    Other current_assets
601.30  
1988.00  
168103.50  
396.20  
729.60  
Short Term Loans and Advances
4242.00  
3769.50  
5793.10  
12805.00  
12456.00  
    Advances recoverable in cash or in kind
45.40  
287.20  
1434.40  
3521.30  
2309.80  
    Advance income tax and TDS
733.80  
496.10  
791.30  
441.00  
438.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3462.80  
2986.20  
3567.40  
8842.70  
9707.40  
Total Current Assets
25884.90  
29992.50  
175547.50  
21156.40  
25373.30  
Net Current Assets (Including Current Investments)
-14501.80  
-81055.80  
-33433.10  
-59267.00  
-36224.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
75609.60  
115142.60  
199487.60  
204344.00  
217284.20  
Contingent Liabilities
45992.76  
43748.64  
69649.04  
72450.56  
33716.26  
Total Debt
58637.00  
105229.50  
35013.00  
132097.30  
139550.50  
Book Value
-7.29  
-24.31  
-21.91  
-17.08  
-7.62  
Adjusted Book Value
-7.29  
-24.31  
-21.91  
-17.08  
-7.62  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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