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GVK Power & Infrastructure Ltd.	Balance Sheet

NSE: GVKPILBE BSE: 532708ISIN: INE251H01024INDUSTRY: Power - Generation/Distribution

BSE

Rs 3.02

Open: 2.97

Today's Range 2.92

3.02

NSE
Rs 2.97
+0.05 (+ 1.68 %)

+0.05 (+ 1.66 %)

Prev Close: 2.97

52 Week Range 2.35

4.51

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

Market Cap. (Rs.)	469.03 Cr.	P/BV	-0.32	Book Value (Rs.)	-9.21
52 Week High/Low (Rs.)	4/2	FV/ML	1/1	P/E(X)	0.00
Bookclosure	30/09/2025	EPS (Rs.)	0.00	Div Yield (%)	0.00

(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	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	15792.00	15792.10	15792.10	15792.10	15792.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	157.92	157.92	157.92	157.92	157.92
Total Share Capital	157.92	157.92	157.92	157.92	157.92

Reserves and Surplus	-1614.80	-775.29	-1340.41	-1309.24	-3997.42
Total Reserves and Surplus	-1614.80	-775.29	-1340.41	-1309.24	-3997.42
Total Shareholders Funds	-1456.88	-617.37	-1182.49	-1151.32	-3839.50
Minority Interest	1238.99	1785.47	1745.26	1604.33	762.16

NON-CURRENT LIABILITIES
Long Term Borrowings	290.45	290.45	3128.05	3073.59	3510.82
Deferred Tax Liabilities [Net]	0.00	0.04	1.27	0.81	1.52
Other Long Term Liabilities	26.95	123.25	123.24	123.24	31.05
Long Term Provisions	0.00	0.24	0.12	0.05	1.04
Total Non-Current Liabilities	317.40	413.98	3252.68	3197.69	3544.43

CURRENT LIABILITIES
Short Term Borrowings	410.09	3080.01	1471.09	2790.11	7012.13
Trade Payables	0.88	10.84	11.84	23.63	83.39
Other Current Liabilities	59.27	495.43	2501.56	1211.53	3994.67
Short Term Provisions	0.00	0.70	9.28	13.40	14.64
Total Current Liabilities	470.24	3586.98	3993.77	4038.67	11104.83

Total Capital And Liabilities	569.75	5169.06	7809.22	7689.37	11571.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	116.67	3414.50	3637.43	3859.22	7264.21
Intangible Assets	0.00	0.00	0.02	1.96	61.29
Fixed Assets	116.67	3414.50	3637.45	3861.18	7325.50
Non-Current Investments	71.36	72.91	71.36	71.36	71.36
Deferred Tax Assets [Net]	3.60	133.87	169.76	128.41	57.66
Other Non-Current Assets	0.14	150.38	1032.31	1039.93	1118.15
Total Non-Current Assets	191.77	3771.66	4910.88	5100.88	8572.67


CURRENT ASSETS
Current Investments	31.86	53.27	1318.59	1429.93	1303.85
Inventories	0.00	13.53	11.13	9.06	75.44
Trade Receivables	0.01	31.06	49.08	48.03	467.12
Cash And Cash Equivalents	45.71	672.85	801.34	509.63	556.93
Short Term Loans And Advances	0.00	16.09	20.52	7.51	0.02
OtherCurrentAssets	300.40	610.60	697.68	584.33	595.89
Total Current Assets	377.98	1397.40	2898.34	2588.49	2999.25

Total Assets	569.75	5169.06	7809.22	7689.37	11571.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	13.18	14.03	0.00	371.63

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.29	5.29	5.29	5.29

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	71.36	71.36	0.00	71.36

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	193.95	0.00	179.21
Current Investments Unquoted Book Value	0.00	53.27	1124.64	0.00	0.00

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GVK Power & Infrastructure Ltd.

Balance Sheet