GeeCee Ventures Limited (GEECEE.BO)
INR 443.3
(-1.1%)
INR 443.3
(-1.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.29 Billion | 6.18 Billion | 5.7 Billion | 5.41 Billion | 4.65 Billion | 4.8 Billion |
| Total Current Assets | 4.23 Billion | 3.31 Billion | 3.34 Billion | 3.55 Billion | 3.76 Billion | 3.66 Billion |
| Cash And Short Term Investments | 1.36 Billion | 808.48 Million | 1.03 Billion | 2.16 Billion | 2.36 Billion | 2.39 Billion |
| Cash and Cash Equivalents | 767.85 Million | 388.16 Million | 35.77 Million | 27.05 Million | 1.45 Billion | 42.84 Million |
| Short Term Investments | 597.68 Million | 420.31 Million | 1 Billion | 2.13 Billion | 913.7 Million | 2.35 Billion |
| Net Receivables | 68.92 Million | 67.74 Million | 86.42 Million | 221.16 Million | 179.21 Million | 433.89 Million |
| Inventory | 2.71 Billion | 2.38 Billion | 2.18 Billion | 1.1 Billion | 1.13 Billion | 801.63 Million |
| Other Current Assets | 80.19 Million | -2000.00 | 3.96 Million | -2.7 Million | 53.95 Million | 590 Thousand |
| Total Non-Current Assets | 3.05 Billion | 2.86 Billion | 2.36 Billion | 1.86 Billion | 897.09 Million | 1.13 Billion |
| Net PPE | 292.75 Million | 193.79 Million | 201.36 Million | 216.23 Million | 238.2 Million | 255.12 Million |
| Good Will And Intangible Assets | 10.68 Million | 10.68 Million | 10.68 Million | 10.68 Million | 10.68 Million | 10.68 Million |
| Good Will | 10.68 Million | 10.68 Million | 10.68 Million | 10.68 Million | 10.68 Million | 10.68 Million |
| Intangible Assets | - | 10.68 Million | 10.68 Million | 10.68 Million | 10.68 Million | 10.68 Million |
| Long-Term Investments | 2.73 Billion | 2.62 Billion | 2.12 Billion | 1.61 Billion | 594.82 Million | 856.4 Million |
| Tax Assets | 11.34 Million | 15.36 Million | 12.5 Million | 15.5 Million | 39.22 Million | 7.2 Million |
| Other Non Current Assets | 9.88 Million | 21.73 Million | 18.02 Million | 11.28 Million | 14.14 Million | 7.86 Million |
| Other Assets | 1.00 | - | -0.00 | - | - | - |
| Total Liabilities | 821.71 Million | 552.13 Million | 316.76 Million | 551.37 Million | 350.87 Million | 241.5 Million |
| Total Current Liabilities | 606.05 Million | 403.07 Million | 166 Million | 486.6 Million | 329.41 Million | 218.59 Million |
| Account Payables | 81.87 Million | 21.88 Million | 97.44 Million | 102.81 Million | 114.46 Million | 136.08 Million |
| Tax Payables | 381 Thousand | 4.94 Million | 2.67 Million | 1.91 Million | 2.21 Million | 3.82 Million |
| Short Term Debt | -491.57 Million | -341.41 Million | -9.31 Million | 23.18 Million | 1.67 Million | 1.74 Million |
| Deferred Revenue | 491.57 Million | 358.83 Million | 37.31 Million | 360.6 Million | 144.64 Million | 34.46 Million |
| Other Current Liabilities | 524.17 Million | 363.77 Million | 40.56 Million | 1000.00 | 68.63 Million | 46.31 Million |
| Total Non Current Liabilities | 215.66 Million | 149.06 Million | 150.76 Million | 64.76 Million | 21.45 Million | 22.9 Million |
| Long-Term Debt | - | - | - | - | 2.35 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.13 Million | 2.69 Million | 3.36 Million | 3.17 Million | 4.56 Million | 2.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.46 Billion | 5.62 Billion | 5.39 Billion | 4.86 Billion | 4.3 Billion | 4.56 Billion |
| Stock Holders Equity | 6.45 Billion | 5.61 Billion | 5.37 Billion | 4.84 Billion | 4.28 Billion | 4.54 Billion |
| Common Stock | 209.11 Million | 209.11 Million | 209.11 Million | 209.11 Million | 209.11 Million | 217.26 Million |
| Retained Earnings | 3.65 Billion | 3.16 Billion | 2.92 Billion | 2.75 Billion | 2.62 Billion | 2.48 Billion |
| Accumulated other comprehensive income | 6.24 Billion | 257.11 Million | 257.11 Million | 257.11 Million | 257.11 Million | 375.26 Million |
| Common Stock Equity | 6.45 Billion | 5.61 Billion | 5.37 Billion | 4.84 Billion | 4.28 Billion | 4.54 Billion |
| Capital Lease Obligation | - | - | - | - | 4.02 Million | - |
| Total Investments | 3.33 Billion | 2.58 Billion | 2.07 Billion | 1.55 Billion | 541.71 Million | 796.24 Million |
| Total Debt | - | - | - | - | 4.02 Million | - |
| Net Debt | -767.85 Million | -388.16 Million | -35.77 Million | -27.05 Million | -1.44 Billion | -42.84 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 7.29 Billion | 7.29 Billion | - | 6.79 Billion | - |
| Total Current Assets | 1.36 Billion | 4.23 Billion | 4.23 Billion | 950.53 Million | 3.77 Billion | 808.73 Million |
| Cash And Short Term Investments | 1.36 Billion | 1.36 Billion | 1.36 Billion | 950.53 Million | 956.01 Million | 808.73 Million |
| Cash and Cash Equivalents | - | 767.85 Million | 767.85 Million | -950.53 Million | 598.69 Million | -808.73 Million |
| Short Term Investments | - | 597.68 Million | 597.68 Million | 1.9 Billion | 357.31 Million | 1.61 Billion |
| Net Receivables | - | 68.92 Million | 68.92 Million | - | 79.76 Million | - |
| Inventory | - | 2.71 Billion | 2.71 Billion | - | 2.63 Billion | - |
| Other Current Assets | - | 80.19 Million | 80.19 Million | - | 69.86 Million | - |
| Total Non-Current Assets | -1.36 Billion | 3.05 Billion | 3.05 Billion | -950.53 Million | 3.02 Billion | -808.73 Million |
| Net PPE | - | 292.75 Million | 292.75 Million | - | 204.5 Million | - |
| Good Will And Intangible Assets | - | 10.68 Million | 10.68 Million | - | 10.68 Million | - |
| Good Will | - | 10.68 Million | 10.68 Million | - | 10.68 Million | - |
| Intangible Assets | - | - | - | - | 10.68 Million | - |
| Long-Term Investments | - | 2.73 Billion | 2.73 Billion | - | 2.78 Billion | - |
| Tax Assets | - | 11.34 Million | 11.34 Million | - | 13.26 Million | - |
| Other Non Current Assets | -1.36 Billion | 9.88 Million | 9.88 Million | -950.53 Million | 10.11 Million | -808.73 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | -6.46 Billion | 821.71 Million | 821.71 Million | - | 868.43 Million | - |
| Total Current Liabilities | - | 606.05 Million | 606.05 Million | - | 679.62 Million | - |
| Account Payables | - | 81.87 Million | 81.87 Million | - | 23.47 Million | - |
| Tax Payables | - | 381 Thousand | 381 Thousand | - | 239 Thousand | - |
| Short Term Debt | - | -491.57 Million | -491.57 Million | - | - | - |
| Deferred Revenue | - | 491.57 Million | 491.57 Million | - | - | - |
| Other Current Liabilities | - | 524.17 Million | 524.17 Million | - | 656.14 Million | - |
| Total Non Current Liabilities | -6.46 Billion | 215.66 Million | 215.66 Million | - | 188.8 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.46 Billion | 4.13 Million | 4.13 Million | - | 2.69 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.46 Billion | 6.46 Billion | 6.46 Billion | 5.93 Billion | 5.93 Billion | 5.62 Billion |
| Stock Holders Equity | 6.46 Billion | 6.45 Billion | 6.45 Billion | 5.93 Billion | 5.91 Billion | 5.62 Billion |
| Common Stock | - | 209.11 Million | 209.11 Million | - | 209.11 Million | - |
| Retained Earnings | - | 3.65 Billion | 3.65 Billion | - | - | - |
| Accumulated other comprehensive income | 6.45 Billion | 6.24 Billion | 6.24 Billion | 5.91 Billion | 209.11 Million | 5.61 Billion |
| Common Stock Equity | 6.46 Billion | 6.45 Billion | 6.45 Billion | 5.93 Billion | 5.91 Billion | 5.62 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 3.33 Billion | 3.33 Billion | 1.9 Billion | 2.74 Billion | 1.61 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | - | -767.85 Million | -767.85 Million | 950.53 Million | -598.69 Million | 808.73 Million |
8299
MSA
RVLWF
5923
GPR
RGLD