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Financials-Geecee Ventures Limited| Sector: Chemicals - Others | | BSE:532764 | NSE:GEECEE | Bloomberg:GCVL@IN | Reuters:GECE.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE916G01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
148.14 |
70.50 |
110.13 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
3.16 |
4.33 |
-27.02 |
| Total Income |
151.30 |
74.83 |
102.19 |
| Total Expenses |
-101.92 |
-56.86 |
79.25 |
| OPBDIT |
253.22 |
131.69 |
92.28 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-3.79 |
-56.86 |
-93.33 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-13.48 |
-4.16 |
224.04 |
| After Tax Profit |
35.91 |
13.81 |
160.03 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2053.64 |
99.83 |
1706.28 |
99.56 |
1357.00 |
99.74 |
| Operating Income (OI) |
2057.23 |
100.00 |
1713.88 |
100.00 |
1360.51 |
100.00 |
| OPBDIT |
389.29 |
18.92 |
366.08 |
21.36 |
278.55 |
20.47 |
| OPBDT |
335.34 |
16.30 |
299.15 |
17.45 |
233.70 |
17.18 |
| OPBT |
264.57 |
12.86 |
237.26 |
13.84 |
189.85 |
13.95 |
| Non-Operating Income |
10.34 |
0.50 |
1.62 |
0.09 |
0.98 |
0.07 |
| Extraordinary/Prior Period |
-39.73 |
-1.93 |
-26.51 |
-1.55 |
-30.97 |
-2.28 |
| Tax |
47.84 |
2.33 |
56.44 |
3.29 |
28.50 |
2.09 |
| Profit after tax(PAT) |
187.35 |
9.11 |
155.94 |
9.10 |
131.36 |
9.66 |
| Cash Profit |
258.11 |
12.55 |
217.82 |
12.71 |
174.10 |
12.80 |
| Dividend-Equity |
18.51 |
0.90 |
3.91 |
0.23 |
3.55 |
0.26 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1548.10 |
57.36 |
1340.38 |
76.97 |
1161.27 |
81.31 |
| Net Block |
1252.02 |
46.39 |
1107.16 |
63.58 |
985.64 |
69.01 |
| Capital WIP |
61.34 |
2.27 |
11.27 |
0.65 |
0.15 |
0.01 |
| Investments |
351.39 |
13.02 |
1.39 |
0.08 |
0.29 |
0.02 |
| Inventory |
186.67 |
6.92 |
149.73 |
8.60 |
98.08 |
6.87 |
| Receivables |
581.51 |
21.55 |
380.45 |
21.85 |
250.70 |
17.55 |
| Other Current Assets |
265.95 |
9.85 |
91.42 |
5.25 |
93.31 |
6.53 |
| Balance Sheet Total(BT) |
2698.88 |
100.00 |
1741.43 |
100.00 |
1428.16 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
246.76 |
9.14 |
148.00 |
8.50 |
148.00 |
10.36 |
| Reserves |
1286.92 |
47.68 |
464.43 |
26.67 |
312.86 |
21.91 |
| Total Debt |
802.49 |
29.73 |
727.54 |
41.78 |
585.91 |
41.03 |
| Creditors and Acceptances |
74.55 |
2.76 |
138.58 |
7.96 |
191.29 |
13.39 |
| Other current liab/prov. |
288.15 |
10.68 |
262.88 |
15.10 |
190.10 |
13.31 |
| Balance Sheet Total(BT) |
2698.88 |
100.00 |
1741.43 |
100.00 |
1428.16 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
16.56 |
22.92 |
22.43 |
| PBIT/Cap. Employed (%) |
12.71 |
21.02 |
19.56 |
| PAT/Networth (%) |
12.22 |
25.46 |
28.50 |
| Tax/PBT (%) |
20.34 |
26.57 |
17.83 |
| Total Debt/Networth (x) |
0.52 |
1.19 |
1.27 |
| Long Term Debt/Networth (x) |
0.37 |
0.73 |
0.77 |
| PBDIT/Finance Charges (x) |
6.67 |
5.10 |
5.54 |
| Current Ratio (x) |
2.85 |
1.55 |
1.16 |
| RM Inventory (days consumption) |
38.33 |
33.11 |
29.84 |
| FG inventory (days cost of sales) |
6.31 |
8.26 |
3.63 |
| Receivables (days gross sales) |
94.64 |
73.50 |
59.46 |
| Creditors (days cost of sales) |
16.31 |
37.53 |
64.53 |
| Op. curr. assets (days OI) |
173.00 |
131.00 |
118.00 |
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Financials