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GeeCee Ventures Ltd.	Balance Sheet

NSE: GEECEEEQ BSE: 532764ISIN: INE916G01016INDUSTRY: Construction, Contracting & Engineering

BSE

Rs 300.85

Open: 299.90

Today's Range 299.90

303.95

NSE
Rs 300.65
+1.65 (+ 0.55 %)

-3.10 ( -1.03 %)

Prev Close: 303.95

52 Week Range 216.60

452.85

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	628.71 Cr.	P/BV	0.75	Book Value (Rs.)	400.30
52 Week High/Low (Rs.)	448/216	FV/ML	10/1	P/E(X)	13.45
Bookclosure	03/09/2025	EPS (Rs.)	22.36	Div Yield (%)	0.67

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	209.12	209.12	209.12	209.12	209.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.91	20.91	20.91	20.91	20.91
Total Share Capital	20.91	20.91	20.91	20.91	20.91

Reserves and Surplus	814.18	759.14	624.23	540.16	516.32
Total Reserves and Surplus	814.18	759.14	624.23	540.16	516.32
Total Shareholders Funds	835.09	780.05	645.14	561.07	537.23
Minority Interest	1.74	1.75	1.77	1.79	1.82

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	52.48	50.16	21.15	14.64	14.74
Other Long Term Liabilities	0.00	0.40	0.41	0.27	0.34
Long Term Provisions	0.51	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	52.99	50.55	21.57	14.91	15.08

CURRENT LIABILITIES
Trade Payables	3.38	5.49	8.19	2.19	9.74
Other Current Liabilities	520.43	353.90	51.87	37.57	6.29
Short Term Provisions	0.85	0.71	0.55	0.55	0.57
Total Current Liabilities	524.66	360.09	60.61	40.31	16.60

Total Capital And Liabilities	1414.49	1192.45	729.08	618.08	570.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.89	29.00	33.01	23.63	24.59
Fixed Assets	23.89	29.00	33.01	23.63	24.59
Goodwill On Consolidation	1.07	1.07	1.07	1.07	1.07
Non-Current Investments	450.33	413.32	268.29	258.35	207.83
Deferred Tax Assets [Net]	1.12	1.11	1.13	1.54	1.25
Other Non-Current Assets	3.02	3.27	2.26	2.17	1.80
Total Non-Current Assets	479.43	447.76	305.76	286.76	236.54


CURRENT ASSETS
Current Investments	20.23	84.32	59.77	41.85	99.85
Inventories	656.31	366.59	271.85	238.12	218.50
Trade Receivables	1.36	4.86	6.49	1.50	1.67
Cash And Cash Equivalents	233.20	276.60	76.79	39.03	3.80
Short Term Loans And Advances	0.00	0.00	0.40	3.98	2.99
OtherCurrentAssets	23.95	12.32	8.02	6.84	7.39
Total Current Assets	935.06	744.69	423.31	331.32	334.19

Total Assets	1414.49	1192.45	729.08	618.08	570.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	42.90	33.87	33.82	1.62

BONUS DETAILS
Bonus Equity Share Capital	0.00	11.93	11.93	11.93	11.93

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	413.32	268.29	258.35	207.83

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	84.32	59.77	41.85	99.85

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GeeCee Ventures Ltd.

Balance Sheet