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GVKPIL

BSE
4.14000 INR
0.05
1.19%
Last update Jul 16, 3:26 PM IST
Market closed
Day range
4.11000
4.22000
Previous close
4.19000
Open
4.19000
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GVK Power & Infrastructure Ltd.
4.14
0.05
1.19%

Financials

Balance sheet

Fiscal date 2025 2024 2023 2022
Total assets 51.7B 78.1B 76.9B 115.7B
Current assets 14.0B 26.0B 25.9B 30.0B
Cash 5.0B 192.8M 1.3B
Cash equivalents 1.7B 1.2B
Cash and cash equivalents 3.5B 5.0B 1.9B 2.5B
Other short term investments 9.6B 14.1B 14.7B 13.1B
Accounts receivable 310.6M 490.8M 480.3M 4.7B
Other receivables 160.9M 3.9B 3.7B 5.0B
Inventory 135.3M 111.3M 90.6M 754.4M
Prepaid assets 1.6B 1.1B 438.3M
Restricted cash 3.2B 3.1B
Assets held for sale 0
Hedging assets
Other current assets 161.9M 706.7M 156.8M 435.3M
Non current assets 37.7B 52.1B 51.0B 85.7B
Properties 33.0B 143.7M 143.7M 383.2M
Land and improvements 203M 201.6M 2.0B
Machinery furniture equipment 16.9B 16.9B 52.3B
Construction in progress 51.8M 52.6M 681.9M
Leases
Accumulated depreciation -19.8B -17.6B -28.1B
Goodwill 0 200K 19.6M 612.9M
Investment properties 1.2B 1.2B 1.2B 1.2B
Financial assets
Intangible assets 200K 19.6M 612.9M
Investments and advances
Other non current assets 160.2M -200K -200K -100K
Total liabilities 40.0B 72.5B 72.4B 146.5B
Current liabilities 35.9B 39.9B 37.5B 111.0B
Accounts payable 108.4M 155.4M 279.1M 2.1B
Accrued expenses
Short term debt 30.8B 14.7B 14.7B 70.1B
Deferred revenue
Tax payable 3.7M 786.8M 419.4M 12.7M
Pensions 31.5M 32.7M 33.5M
Other current liabilities 1.8B 619.1M 612M 606.4M
Non current liabilities 4.1B 32.5B 34.9B 35.4B
Long term provisions 2.4M 1.2M 500K 10.4M
Long term debt 2.9B 31.3B 33.6B 35.1B
Provision for risks and charges
Deferred liabilities 400K 12.7M 8.1M 15.2M
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 1.6B 1.6B 1.6B 1.6B
Retained earnings -51.9B -51.7B -78.6B
Other shareholders equity
Total shareholders equity 11.7B 5.6B 4.5B -30.8B
Additional paid in capital 38.5B 38.5B 38.5B
Treasury stock 166.1M 166.1M 166.1M
Minority interest 17.9B 17.5B 16.0B 7.6B
Market closed

Exchange is currently closed
Main market opens in less than a minute

09:14
00:00
09:15
15:30
23:59

Trading Hours (Monday - Friday):

Main market
09:15 - 15:30
All times are displayed in the Asia/Kolkata timezone (IST, UTC+05:30).