GVKPILCivil Construction
GVK Power & Infrastructure Ltd — Balance Sheet
₹2.37
-2.03%
GVK Power & Infrastructure Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 157.92 Cr | 157.92 Cr | 157.92 Cr | 157.92 Cr | — |
| Share Issued | 157.92 Cr | 157.92 Cr | 157.92 Cr | 157.92 Cr | — |
| Net Debt | 3.02K Cr | 4.09K Cr | 4.65K Cr | 10.27K Cr | — |
| Payables | 11.21 Cr | 975.64 Cr | 822.72 Cr | 3.67K Cr | — |
| Total Debt | 3.37K Cr | 4.60K Cr | 4.84K Cr | 10.52K Cr | — |
| Tangible Book Value | -617.37 Cr | -1.18K Cr | -1.15K Cr | -3.90K Cr | — |
| Invested Capital | 2.75K Cr | 3.42K Cr | 3.69K Cr | 6.68K Cr | — |
| Working Capital | -2.19K Cr | -1.39K Cr | -1.16K Cr | -8.11K Cr | — |
| Net Tangible Assets | -617.37 Cr | -1.18K Cr | -1.15K Cr | -3.90K Cr | — |
| Common Stock Equity | -617.37 Cr | -1.18K Cr | -1.15K Cr | -3.84K Cr | — |
| Total Capitalization | -326.92 Cr | 1.95K Cr | 2.21K Cr | -328.68 Cr | — |
| Total Equity Gross Minority Interest | 1.17K Cr | 562.77 Cr | 453.01 Cr | -3.08K Cr | — |
| Minority Interest | 1.79K Cr | 1.75K Cr | 1.60K Cr | 762.16 Cr | — |
| Stockholders Equity | -617.37 Cr | -1.18K Cr | -1.15K Cr | -3.84K Cr | — |
| Other Equity Interest | -775.29 Cr | -1.34K Cr | -1.31K Cr | -4.00K Cr | — |
| Capital Stock | 157.92 Cr | 157.92 Cr | 157.92 Cr | 157.92 Cr | — |
| Common Stock | 157.92 Cr | 157.92 Cr | 157.92 Cr | 157.92 Cr | — |
| Total Liabilities Net Minority Interest | 4.00K Cr | 7.25K Cr | 7.24K Cr | 14.65K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 413.98 Cr | 3.25K Cr | 3.49K Cr | 3.54K Cr | — |
| Non Current Deferred Taxes Liabilities | 0.04 Cr | 1.27 Cr | 0.81 Cr | 1.52 Cr | — |
| Long Term Debt And Capital Lease Obligation | 290.45 Cr | 3.13K Cr | 3.36K Cr | 3.51K Cr | — |
| Long Term Debt | 290.45 Cr | 3.13K Cr | 3.36K Cr | 3.51K Cr | — |
| Long Term Provisions | 0.24 Cr | 0.12 Cr | 0.05 Cr | 1.04 Cr | — |
| Current Liabilities | 3.59K Cr | 3.99K Cr | 3.75K Cr | 11.10K Cr | — |
| Other Current Liabilities | 179.82 Cr | 61.91 Cr | 61.20 Cr | 60.64 Cr | — |
| Current Debt And Capital Lease Obligation | 3.08K Cr | 1.47K Cr | 1.47K Cr | 7.01K Cr | — |
| Current Debt | 3.08K Cr | 1.47K Cr | 1.47K Cr | 7.01K Cr | — |
| Current Provisions | 0.70 Cr | 9.28 Cr | 13.40 Cr | 14.64 Cr | — |
| Total Tax Payable | 0.37 Cr | 78.68 Cr | 41.94 Cr | 1.27 Cr | — |
| Accounts Payable | 10.84 Cr | 15.54 Cr | 27.91 Cr | 209.85 Cr | — |
| Total Assets | 5.17K Cr | 7.81K Cr | 7.69K Cr | 11.57K Cr | — |
| Total Non Current Assets | 3.77K Cr | 5.21K Cr | 5.10K Cr | 8.57K Cr | — |
| Other Non Current Assets | 16.02 Cr | -0.02 Cr | -0.02 Cr | -0.01 Cr | — |
| Non Current Deferred Taxes Assets | 133.87 Cr | 169.76 Cr | 128.41 Cr | 57.66 Cr | — |
| Investmentin Financial Assets | 132.15 Cr | 368.12 Cr | 72.91 Cr | 71.36 Cr | — |
| Available For Sale Securities | 132.15 Cr | 368.12 Cr | 72.91 Cr | 71.36 Cr | — |
| Long Term Equity Investment | 71.36 Cr | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 116.55 Cr | 116.55 Cr | 116.55 Cr | 116.55 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.02 Cr | 1.96 Cr | 61.29 Cr | — |
| Net PPE | 3.30K Cr | 3.53K Cr | 3.75K Cr | 7.22K Cr | — |
| Gross PPE | 3.30K Cr | 5.51K Cr | 5.51K Cr | 10.02K Cr | — |
| Other Properties | 3.30K Cr | 14.37 Cr | 14.37 Cr | 38.32 Cr | — |
| Current Assets | 1.40K Cr | 2.60K Cr | 2.59K Cr | 3.00K Cr | — |
| Other Current Assets | 16.19 Cr | 70.67 Cr | 15.68 Cr | 43.53 Cr | — |
| Inventory | 13.53 Cr | 11.13 Cr | 9.06 Cr | 75.44 Cr | — |
| Other Receivables | 16.09 Cr | 387.70 Cr | 372.27 Cr | 501.97 Cr | — |
| Taxes Receivable | 8.21 Cr | 74.96 Cr | 73.38 Cr | 49.61 Cr | — |
| Accounts Receivable | 31.06 Cr | 49.08 Cr | 48.03 Cr | 467.12 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.31K Cr | 1.92K Cr | 1.66K Cr | 1.55K Cr | — |
| Other Short Term Investments | 960.47 Cr | 1.41K Cr | 1.47K Cr | 1.31K Cr | — |
| Cash And Cash Equivalents | 351.85 Cr | 504.58 Cr | 187.73 Cr | 248.50 Cr | — |
| Treasury Stock | — | 16.61 Cr | 16.61 Cr | 16.61 Cr | 40.57 Cr |
| Retained Earnings | — | -5.19K Cr | -5.17K Cr | -7.86K Cr | -6.16K Cr |
| Additional Paid In Capital | — | 3.85K Cr | 3.85K Cr | 3.85K Cr | 2.16K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.12 Cr | 0.05 Cr | 1.04 Cr | 0.56 Cr |
| Non Current Deferred Revenue | — | 123.24 Cr | 123.24 Cr | 31.05 Cr | 11.83 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.15 Cr | 3.27 Cr | 3.35 Cr | 3.15 Cr |
| Other Payable | — | 881.42 Cr | 752.87 Cr | 3.46K Cr | 566.44 Cr |
| Non Current Prepaid Assets | — | 0.90 Cr | 0.92 Cr | 2.39 Cr | 0.28 Cr |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 0.02 Cr | 1.96 Cr | 61.29 Cr | 117.25 Cr |
| Accumulated Depreciation | — | -1.98K Cr | -1.76K Cr | -2.81K Cr | -3.77 Cr |
| Construction In Progress | — | 5.18 Cr | 5.26 Cr | 68.19 Cr | 959.27 Cr |
| Machinery Furniture Equipment | — | 1.69K Cr | 1.69K Cr | 5.23K Cr | 4.12 Cr |
| Buildings And Improvements | — | 3.78K Cr | 3.78K Cr | 4.48K Cr | 0.06 Cr |
| Land And Improvements | — | 20.30 Cr | 20.16 Cr | 202.80 Cr | 0.21 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 162.78 Cr | 107.80 Cr | 43.83 Cr | 151.59 Cr |
| Raw Materials | — | 11.13 Cr | 9.06 Cr | 75.44 Cr | 0.80 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -334.33 Cr | 0.00 |
| Gross Accounts Receivable | — | 49.08 Cr | 48.03 Cr | 801.45 Cr | 1.86 Cr |
| Cash Financial | — | 504.58 Cr | 19.28 Cr | 132.50 Cr | 69.52 Cr |
| Goodwill | — | — | 0.00 | 0.00 | 151.42 Cr |
| Restricted Cash | — | — | 320.35 Cr | 306.35 Cr | 0.44 Cr |
| Cash Equivalents | — | — | 168.45 Cr | 116.00 Cr | 0.00 |
| Assets Held For Sale Current | — | — | — | 0.00 | 16.81K Cr |
| Capital Lease Obligations | — | — | — | — | 0.00 |
| Long Term Capital Lease Obligation | — | — | — | — | 0.00 |
| Current Capital Lease Obligation | — | — | — | — | 0.00 |
| Investmentsin Joint Venturesat Cost | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.