GVK Power & Infrastructure Limited (GVKPIL.NS)

INR 4.78

(-1.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 78.09 Billion 76.89 Billion 115.71 Billion 199.81 Billion 205.13 Billion 218.24 Billion
Total Current Assets 26.01 Billion 25.88 Billion 29.99 Billion 175.54 Billion 31.25 Billion 25.37 Billion
Cash And Short Term Investments 23.75 Billion 24.34 Billion 18.61 Billion 1.45 Billion 2.82 Billion 5.76 Billion
Cash and Cash Equivalents 5.04 Billion 5.04 Billion 5.54 Billion 695.2 Million 1.94 Billion 3.04 Billion
Short Term Investments 18.7 Billion 19.3 Billion 13.06 Billion 761.4 Million 883.8 Million 2.71 Billion
Net Receivables 1.44 Billion 480.3 Million 4.67 Billion 18.6 Million 4.78 Billion 19.47 Billion
Inventory 111.3 Million 90.6 Million 754.4 Million 8 Million 92 Million 94.3 Million
Other Current Assets 706.7 Million 156.8 Million 435.3 Million 668.7 Million -230 Million 33.1 Million
Total Non-Current Assets 52.07 Billion 51 Billion 85.72 Billion 24.26 Billion 173.88 Billion 192.87 Billion
Net PPE 35.2 Billion 37.42 Billion 71.47 Billion 5.72 Billion 139.71 Billion 132.17 Billion
Good Will And Intangible Assets 200 Thousand 19.6 Million 612.9 Million 2.68 Billion 22.59 Billion 38.89 Billion
Good Will - - - 1.51 Billion 11.22 Billion 11.22 Billion
Intangible Assets 200 Thousand 19.6 Million 612.9 Million 1.17 Billion 11.36 Billion 27.67 Billion
Long-Term Investments -4.92 Billion 713.6 Million 713.6 Million 8.36 Billion 1.37 Billion 8.42 Billion
Tax Assets 1.69 Billion 1.28 Billion 576.6 Million 322.7 Million 795.1 Million 964.4 Million
Other Non Current Assets 20.09 Billion 11.56 Billion 12.34 Billion 7.16 Billion 9.41 Billion 12.41 Billion
Other Assets - - -200 Thousand 100 Thousand - -
Total Liabilities 72.46 Billion 72.36 Billion 146.49 Billion 210.49 Billion 206.47 Billion 205.79 Billion
Total Current Liabilities 39.93 Billion 40.38 Billion 111.04 Billion 209.08 Billion 80.42 Billion 61.59 Billion
Account Payables 118.4 Million 236.3 Million 833.9 Million 432.4 Million 1.8 Billion 2.04 Billion
Tax Payables 9.9 Million 190.9 Million 12.7 Million 117 Million 267.9 Million 1.2 Billion
Short Term Debt 14.71 Billion 27.9 Billion 70.12 Billion 33.99 Billion 55.14 Billion 45.19 Billion
Deferred Revenue 23.71 Billion 11.4 Billion 39.48 Billion 174.31 Billion 22.31 Billion 13.2 Billion
Other Current Liabilities 1.39 Billion 840.5 Million 606.4 Million 348.5 Million 1.16 Billion 1.15 Billion
Total Non Current Liabilities 32.52 Billion 31.97 Billion 35.44 Billion 1.41 Billion 126.05 Billion 144.19 Billion
Long-Term Debt 31.28 Billion 30.73 Billion 35.1 Billion 1.02 Billion 95.25 Billion 103.76 Billion
Deferred Revenue Non Current - 1.23 Billion 310.5 Million 118.3 Million 15.03 Billion 14.37 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.23 Billion 500 Thousand 10.4 Million -1.02 Billion 14.38 Billion 24.81 Billion
Other Liabilities - - - - - -
Total Equity 5.62 Billion 4.53 Billion -30.77 Billion -10.68 Billion -1.33 Billion 12.45 Billion
Stock Holders Equity -11.82 Billion -11.51 Billion -38.39 Billion -34.59 Billion -26.97 Billion -12.03 Billion
Common Stock 1.57 Billion 1.57 Billion 1.57 Billion 1.57 Billion 1.57 Billion 1.57 Billion
Retained Earnings - -51.72 Billion -78.62 Billion -61.63 Billion -53.99 Billion -39.06 Billion
Accumulated other comprehensive income -13.4 Billion 336.59 Million 349 Million 4.26 Billion 4.25 Billion -32.46 Billion
Common Stock Equity -11.82 Billion -11.51 Billion -38.39 Billion -34.59 Billion -26.97 Billion -12.03 Billion
Capital Lease Obligation - - - - 75.9 Million -
Total Investments 13.78 Billion 10.81 Billion 713.6 Million 10.09 Billion 1.36 Billion 8.42 Billion
Total Debt 45.99 Billion 58.63 Billion 105.22 Billion 35.01 Billion 150.4 Billion 148.95 Billion
Net Debt 40.94 Billion 53.59 Billion 99.68 Billion 34.31 Billion 148.46 Billion 145.9 Billion

Balance Sheet Charts