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GVK Power & Infrastructure Ltd.
 
BSE Code 532708
ISIN Demat INE251H01024
Book Value (Rs.) -1.17
NSE Code GVKPIL
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 3695.35
TTM PE (x) 0.00
TTM EPS (Rs.) -6.58
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised2500.00  2500.00  2500.00  2500.00  2500.00  
    Equity - Issued1579.20  1579.20  1579.20  1579.20  1579.20  
    Equity Paid Up1579.20  1579.20  1579.20  1579.20  1579.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-7752.90  -13404.10  -13092.40  -39974.20  -36178.20  
    Securities Premium38464.30  38464.30  38464.30  38464.30  21593.50  
    Capital Reserves0.50  0.50  151.70  151.70  4069.40  
    Profit & Loss Account Balance-46244.30  -51895.50  -51727.20  -78621.40  -61633.50  
    General Reserves95.20  95.20  95.20  95.20  95.20  
    Other Reserves-68.60  -68.60  -76.40  -64.00  -302.80  
Reserve excluding Revaluation Reserve-7752.90  -13404.10  -13092.40  -39974.20  -36178.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-6173.70  -11824.90  -11513.20  -38395.00  -34599.00  
Minority Interest17854.70  17452.60  16043.30  7621.60  23913.60  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2904.50  31280.50  33640.40  35108.20  1020.80  
    Non Convertible Debentures0.00  0.00  0.00  1700.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks16614.40  30913.00  32413.80  71328.80  15363.80  
    Term Loans - Institutions11783.10  13309.20  13999.40  17034.50  10811.90  
    Other Secured-25493.00  -12941.70  -12772.80  -54955.10  -25154.90  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1338.30  -1684.90  -1276.00  -561.40  -322.70  
    Deferred Tax Assets1338.70  1697.60  1284.10  576.60  322.70  
    Deferred Tax Liability0.40  12.70  8.10  15.20  0.00  
Other Long Term Liabilities1232.50  1232.40  1232.40  310.50  488.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2.40  1.20  0.50  10.40  5.60  
Total Non-Current Liabilities2801.10  30829.20  33597.30  34867.70  1192.40  
Current Liabilities0  0  0  0  0  
Trade Payables108.40  118.40  236.30  833.90  432.40  
    Sundry Creditors108.40  118.40  236.30  833.90  432.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities30991.50  38590.90  35633.60  94889.20  199076.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  5.40  5.40  5.50  
    Interest Accrued But Not Due804.30  8794.50  7503.00  34395.60  5655.90  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities30187.20  29796.40  28125.20  60488.20  193415.30  
Short Term Borrowings4759.20  1125.70  1287.40  15166.10  8837.30  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  4161.80  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans4759.20  1125.70  1287.40  11004.30  8837.30  
Short Term Provisions10.70  102.70  324.90  159.10  634.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax3.70  9.90  190.90  12.70  117.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions7.00  92.80  134.00  146.40  517.20  
Total Current Liabilities35869.80  39937.70  37482.20  111048.30  208980.60  
Total Liabilities50351.90  76394.60  75609.60  115142.60  199487.60  
ASSETS0  0  0  0  0  
Gross Block58499.30  58549.70  58534.20  104901.60  5423.60  
Less: Accumulated Depreciation25519.80  23340.70  21087.90  32812.10  2719.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block32979.50  35209.00  37446.30  72089.50  2704.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  5706.70  
Non Current Investments713.60  713.60  713.60  713.60  0.00  
Long Term Investment713.60  713.60  713.60  713.60  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted8467.20  8467.20  8467.20  8467.20  7753.60  
Long Term Loans & Advances203.80  224.20  301.00  1083.20  4265.20  
Other Non Current Assets1315.50  13599.30  10113.80  10098.30  10098.30  
Total Non-Current Assets36377.90  50911.60  49740.20  85150.10  23940.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments532.70  13185.90  14299.30  13038.50  212.50  
    Quoted532.70  1939.50  3052.90  1792.10  212.50  
    Unquoted0.00  11246.40  11246.40  11246.40  0.00  
Inventories135.30  111.30  90.60  754.40  8.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare135.30  111.30  90.60  754.40  8.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors310.60  490.80  480.30  4671.20  18.60  
    Debtors more than Six months46.40  53.90  272.40  2840.10  18.60  
    Debtors Others449.60  436.90  207.90  5174.40  0.00  
Cash and Bank6728.50  5045.80  5080.80  5569.30  1245.30  
    Cash in hand0.00  0.00  0.90  0.80  0.90  
    Balances at Bank6728.50  5045.80  5079.90  5513.10  1244.40  
    Other cash and bank balances0.00  0.00  0.00  55.40  0.00  
Other Current Assets5913.80  5568.80  4994.30  2189.60  168270.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government918.30  918.90  919.00  1.80  0.00  
    Interest accrued and or due on loans61.00  165.70  141.50  126.70  121.30  
    Prepaid Expenses54.00  50.50  43.80  73.10  45.20  
    Other current_assets4880.50  4433.70  3890.00  1988.00  168103.50  
Short Term Loans and Advances353.10  1080.40  924.10  3769.50  5793.10  
    Advances recoverable in cash or in kind46.50  58.50  45.40  287.20  1434.40  
    Advance income tax and TDS82.10  749.60  733.80  496.10  791.30  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances224.50  272.30  144.90  2986.20  3567.40  
Total Current Assets13974.00  25483.00  25869.40  29992.50  175547.50  
Net Current Assets (Including Current Investments)-21895.80  -14454.70  -11612.80  -81055.80  -33433.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets50351.90  76394.60  75609.60  115142.60  199487.60  
Contingent Liabilities47621.00  46396.00  45761.80  43748.64  69649.04  
Total Debt33704.60  45991.40  48387.80  105229.50  35013.00  
Book Value-3.91  -7.49  -7.29  -24.31  -21.91  
Adjusted Book Value-3.91  -7.49  -7.29  -24.31  -21.91  
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