GeeCee Ventures Limited (GEECEE.NS)

INR 393.7

(3.71%)

Annual Balance Sheets

(In INR)
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 814.43 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 426.26 Million 998.65 Million 2.13 Billion 914.9 Million 2.35 Billion
Net Receivables 68.92 Million 77.47 Million 118.52 Million 287.11 Million 208.6 Million 467.22 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 40.06 Million 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 2.58 Billion 2.07 Billion 1.55 Billion 541.71 Million 796.24 Million
Tax Assets 11.34 Million 15.36 Million 12.5 Million 15.5 Million 39.22 Million 67.36 Million
Other Non Current Assets 9.88 Million 64.21 Million 62.56 Million 64.43 Million 67.25 Million 7.86 Million
Other Assets 1.00 - - - - -
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 -358.83 Million -37.31 Million -360.6 Million 1.67 Million -34.46 Million
Deferred Revenue 491.57 Million 358.83 Million 37.31 Million 360.6 Million -1.67 Million 34.46 Million
Other Current Liabilities 524.17 Million 381.19 Million 68.55 Million 383.79 Million 214.94 Million 82.51 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 2.18 Billion 2.19 Billion 1.82 Billion -94.08 Million -69.64 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 2.59 Billion 2.07 Billion 1.55 Billion 541.71 Million 796.23 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

Balance Sheet Charts