23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
GeeCee Ventures Ltd.

BSE

  • 127.00 0.85 (0.67%)
  • Vol: 81626
  • BSE Code: 532764
  • PREV. CLOSE
    126.15
  • OPEN PRICE
    126.30
  • BID PRICE (QTY.)
    125.40(5)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 125.55 0.00 (0%)
  • Vol: 18899
  • NSE Code: GEECEE
  • PREV. CLOSE
    125.55
  • OPEN PRICE
    126.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

GeeCee Ventures Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
190.27  
190.27  
190.27  
202.76  
206.27  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
190.27  
190.27  
190.27  
202.76  
206.27  
    Equity Paid Up
190.27  
190.27  
190.27  
202.76  
206.27  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
24.30  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2794.56  
2699.19  
2659.67  
2658.23  
2330.36  
    Securities Premium
87.80  
88.10  
88.10  
145.81  
202.00  
    Capital Reserves
20.22  
20.22  
20.22  
20.22  
20.22  
    Profit & Loss Account Balance
1247.58  
1170.81  
1148.33  
1121.38  
826.01  
    General Reserves
1359.66  
1344.66  
1329.66  
1314.66  
1274.66  
    Other Reserves
79.29  
75.39  
73.36  
56.15  
7.48  
Reserve excluding Revaluation Reserve
2794.56  
2699.19  
2659.67  
2658.23  
2330.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3009.12  
2889.46  
2849.94  
2860.99  
2536.63  
Minority Interest
24.33  
25.43  
26.13  
27.02  
27.91  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.38  
0.70  
2.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.38  
0.70  
2.00  
0.00  
0.00  
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
58.15  
66.29  
68.63  
61.66  
34.83  
    Deferred Tax Assets
17.19  
13.56  
3.17  
14.20  
56.74  
    Deferred Tax Liability
75.34  
79.85  
71.80  
75.86  
91.57  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.26  
118.64  
117.84  
117.37  
747.43  
Total Non-Current Liabilities
68.79  
185.64  
188.47  
179.03  
782.26  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
23.62  
36.56  
8.93  
1.04  
6.55  
    Sundry Creditors
23.62  
36.56  
8.93  
1.04  
6.55  
    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
511.00  
75.85  
19.79  
14.52  
13.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
496.76  
67.53  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.52  
0.00  
0.00  
0.00  
0.00  
    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
-1051.62  
-197.63  
-20.17  
-14.90  
-13.75  
Short Term Borrowings
0.00  
0.00  
0.00  
0.25  
1.25  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.25  
1.25  
Short Term Provisions
101.68  
35.65  
34.40  
35.84  
683.11  
    Proposed Equity Dividend
28.54  
28.54  
28.54  
29.23  
30.94  
    Provision for Corporate Dividend Tax
5.81  
4.85  
4.85  
4.74  
5.02  
    Provision for Tax
0.03  
0.00  
0.00  
0.00  
647.15  
    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
67.30  
2.26  
1.01  
1.86  
0.00  
Total Current Liabilities
636.29  
148.06  
63.12  
51.65  
704.67  
Total Liabilities
3738.52  
3248.58  
3127.65  
3118.69  
4051.47  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
483.29  
447.23  
435.53  
435.27  
494.33  
Less: Accumulated Depreciation
130.26  
99.31  
77.72  
57.91  
59.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
353.04  
347.92  
357.81  
377.36  
434.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.61  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
291.06  
278.50  
329.48  
868.69  
292.06  
Long Term Investment
291.06  
278.50  
329.48  
868.69  
292.06  
    Quoted
161.20  
80.72  
116.81  
286.98  
0.00  
    Unquoted
129.86  
197.77  
212.67  
581.71  
292.06  
Long Term Loans & Advances
19.11  
25.57  
70.15  
46.92  
25.32  
Other Non Current Assets
8.02  
58.66  
56.92  
51.48  
584.27  
Total Non-Current Assets
676.84  
710.64  
814.36  
1344.45  
1336.39  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
34.10  
182.94  
409.28  
218.40  
771.12  
    Quoted
0.00  
0.00  
181.46  
1.29  
0.00  
    Unquoted
129.86  
197.77  
212.67  
581.71  
292.06  
Inventories
1356.47  
1151.44  
1125.88  
2.61  
22.38  
    Raw Materials
15.32  
5.64  
0.00  
0.00  
0.59  
    Work-in Progress
1340.37  
1137.56  
1075.19  
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
0.00  
0.00  
0.00  
0.00  
1.17  
    Other Inventory
0.78  
8.24  
50.69  
2.61  
20.62  
Sundry Debtors
50.23  
35.04  
39.42  
49.14  
28.67  
    Debtors more than Six months
32.54  
32.57  
35.37  
3.83  
23.04  
    Debtors Others
17.70  
2.47  
4.06  
45.31  
5.63  
Cash and Bank
1361.07  
918.61  
432.06  
1381.12  
987.01  
    Cash in hand
2.00  
0.94  
0.08  
0.11  
0.06  
    Balances at Bank
1359.06  
917.67  
431.98  
1381.01  
986.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
80.83  
15.82  
18.62  
1.16  
0.46  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
25.09  
14.74  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.67  
0.96  
0.30  
0.00  
0.00  
    Other current_assets
54.06  
0.12  
18.32  
1.16  
0.46  
Short Term Loans and Advances
179.00  
234.10  
288.03  
121.83  
905.45  
    Advances recoverable in cash or in kind
79.98  
83.36  
84.23  
1.25  
1.25  
    Advance income tax and TDS
31.18  
7.04  
3.50  
1.75  
634.87  
    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
24.44  
79.73  
120.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
43.40  
63.97  
80.30  
118.83  
269.33  
Total Current Assets
3061.69  
2537.94  
2313.29  
1774.24  
2715.08  
Net Current Assets (Including Current Investments)
2425.40  
2389.89  
2250.17  
1722.60  
2010.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3738.52  
3248.58  
3127.65  
3118.69  
4051.47  
Contingent Liabilities
25.34  
12.28  
24.81  
31.90  
28.58  
Total Debt
1.38  
2.00  
3.18  
0.25  
1.25  
Book Value
156.88  
151.86  
149.79  
141.10  
122.98  
Adjusted Book Value
156.88  
151.86  
149.79  
141.10  
122.98