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Balance Sheet

GEECEE VENTURES LTD.

NSE : GEECEEBSE : 532764ISIN CODE : INE916G01016Industry : Construction - Real EstateHouse : Private
BSE125.50-0.95 (-0.75 %)
PREV CLOSE (Rs.) 126.45
OPEN PRICE (Rs.) 124.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2335
TODAY'S LOW / HIGH (Rs.)123.60 132.00
52 WK LOW / HIGH (Rs.)101 188.5
NSE126.952.35 (+1.89 %)
PREV CLOSE( Rs. ) 124.60
OPEN PRICE (Rs.) 125.75
BID PRICE (QTY) 126.95 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6388
TODAY'S LOW / HIGH(Rs.) 120.65 128.45
52 WK LOW / HIGH (Rs.)102.45 188.7
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
217.27  
217.27  
217.27  
190.27  
190.27  
    Equity - Authorised
505.00  
505.00  
500.00  
500.00  
500.00  
    Equity - Issued
217.27  
217.27  
217.27  
190.27  
190.27  
    Equity Paid Up
217.27  
217.27  
217.27  
190.27  
190.27  
    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
0.00  
0.00  
0.00  
24.30  
0.00  
Total Reserves
3880.19  
3573.44  
3185.08  
2794.56  
2699.19  
    Securities Premium
158.00  
158.00  
158.00  
87.80  
88.10  
    Capital Reserves
20.22  
20.22  
20.22  
20.22  
20.22  
    Profit & Loss Account Balance
2147.50  
1877.26  
1551.40  
1247.58  
1170.81  
    General Reserves
1374.54  
1374.54  
1374.66  
1359.66  
1344.66  
    Other Reserves
179.93  
143.42  
80.79  
79.29  
75.39  
Reserve excluding Revaluation Reserve
3790.55  
3518.11  
3185.08  
2794.56  
2699.19  
Revaluation reserve
89.64  
55.33  
0.00  
0.00  
0.00  
Shareholder's Funds
4097.46  
3790.70  
3402.34  
3009.12  
2889.46  
Minority Interest
20.77  
21.89  
23.71  
24.33  
25.43  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.59  
0.38  
0.70  
    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
0.00  
0.00  
0.59  
0.38  
0.70  
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
20.77  
52.06  
51.39  
58.15  
66.29  
    Deferred Tax Assets
31.80  
17.97  
17.64  
17.19  
13.56  
    Deferred Tax Liability
52.57  
70.03  
69.03  
75.34  
79.85  
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
1.94  
11.22  
12.06  
10.26  
118.64  
Total Non-Current Liabilities
22.72  
63.28  
64.04  
68.79  
185.64  
Current Liabilities
  
  
  
  
  
Trade Payables
79.80  
48.84  
43.79  
23.62  
36.56  
    Sundry Creditors
79.80  
48.84  
43.79  
23.62  
36.56  
    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
176.58  
255.21  
371.23  
511.00  
75.85  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
137.75  
236.31  
354.40  
496.76  
67.53  
    Interest Accrued But Not Due
0.00  
0.00  
0.01  
0.52  
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
-314.33  
-491.52  
-732.39  
-1051.62  
-197.63  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
Short Term Provisions
11.31  
11.42  
9.99  
101.68  
35.65  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
28.54  
28.54  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
5.81  
4.85  
    Provision for Tax
0.00  
0.00  
0.00  
0.03  
0.00  
    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
11.31  
11.42  
9.99  
67.30  
2.26  
Total Current Liabilities
267.69  
315.47  
425.01  
636.29  
148.06  
Total Liabilities
4408.63  
4191.35  
3915.10  
3738.52  
3248.58  
ASSETS
  
  
  
  
  
Gross Block
328.26  
335.94  
475.75  
483.29  
447.23  
Less: Accumulated Depreciation
50.66  
35.16  
142.16  
130.26  
99.31  
Less: Impairment of Assets
0.00  
0.00  
0.03  
0.00  
0.00  
Net Block
277.61  
300.78  
333.57  
353.04  
347.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
5.61  
0.00  
Non Current Investments
474.19  
428.76  
292.86  
291.06  
278.50  
Long Term Investment
474.19  
428.76  
292.86  
291.06  
278.50  
    Quoted
402.43  
353.91  
214.51  
161.20  
80.72  
    Unquoted
71.76  
74.84  
78.36  
129.86  
197.77  
Long Term Loans & Advances
30.49  
37.02  
29.02  
25.77  
25.57  
Other Non Current Assets
0.01  
0.01  
1.01  
1.36  
58.66  
Total Non-Current Assets
782.29  
766.56  
656.46  
676.84  
710.64  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1853.74  
1363.77  
221.81  
34.10  
182.94  
    Quoted
0.00  
0.00  
14.12  
0.00  
0.00  
    Unquoted
71.76  
74.84  
78.36  
129.86  
197.77  
Inventories
1008.34  
1403.05  
1093.00  
1356.47  
1151.44  
    Raw Materials
17.16  
9.24  
8.93  
15.32  
5.64  
    Work-in Progress
990.74  
1048.91  
985.87  
1340.37  
1137.56  
    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  
0.00  
    Other Inventory
0.45  
344.90  
98.21  
0.78  
8.24  
Sundry Debtors
307.19  
326.69  
234.66  
50.23  
35.04  
    Debtors more than Six months
0.00  
0.00  
45.22  
32.54  
32.57  
    Debtors Others
307.19  
326.69  
189.44  
17.70  
2.47  
Cash and Bank
110.41  
94.74  
1421.66  
1361.07  
918.61  
    Cash in hand
0.89  
0.99  
2.20  
2.00  
0.94  
    Balances at Bank
109.52  
93.75  
1419.46  
1359.06  
917.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
32.23  
7.45  
17.20  
80.83  
15.82  
    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
3.79  
4.14  
8.69  
25.09  
14.74  
    Prepaid Expenses
2.51  
2.24  
3.46  
1.67  
0.96  
    Other current_assets
25.93  
1.07  
5.05  
54.06  
0.12  
Short Term Loans and Advances
314.43  
229.08  
270.32  
179.00  
234.10  
    Advances recoverable in cash or in kind
9.68  
21.40  
137.41  
79.98  
83.36  
    Advance income tax and TDS
33.77  
35.13  
34.43  
31.18  
7.04  
    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
150.00  
100.00  
50.00  
24.44  
79.73  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
120.98  
72.55  
48.48  
43.40  
63.97  
Total Current Assets
3626.33  
3424.79  
3258.65  
3061.69  
2537.94  
Net Current Assets (Including Current Investments)
3358.65  
3109.32  
2833.63  
2425.40  
2389.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4408.63  
4191.35  
3915.10  
3738.52  
3248.58  
Contingent Liabilities
24.82  
21.51  
21.51  
25.34  
12.28  
Total Debt
0.00  
0.59  
1.41  
1.38  
2.00  
Book Value
184.47  
171.93  
156.60  
156.88  
151.86  
Adjusted Book Value
184.47  
171.93  
156.60  
156.88  
151.86  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
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