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    GVK Power and Infrastructure Limited (GVKPIL.NS)

    -NSE
    8.85 Down 0.15(1.67%) 2:16AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents14,955,000  18,657,000  20,802,000  17,263,000  
    Short Term Investments536,000  2,275,000  3,195,000  2,622,000  
    Net Receivables6,873,000  7,414,000  4,770,000  5,222,000  
    Inventory399,000  383,000  896,000  754,000  
    Other Current Assets3,263,000  1,623,000  1,557,000  2,032,000  
    Total Current Assets 26,026,000   30,444,000   31,296,000   27,937,000  
    Long Term Investments20,087,000  19,807,000  19,488,000  18,979,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill11,616,000  11,616,000  11,616,000  11,616,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges11,000  2,000  4,000  6,000  
    Total Assets 328,530,000   320,305,000   278,865,000   228,745,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,248,000  3,027,000  5,260,000  2,840,000  
    Short/Current Long Term Debt223,093,000  224,637,000  185,929,000  142,574,000  
    Other Current Liabilities43,200,000  14,678,000  14,393,000  9,028,000  
    Total Current Liabilities 77,324,000   51,241,000   55,973,000   43,808,000  
    Long Term Debt192,218,000  193,416,000  150,236,000  111,155,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -  383,000  332,000  156,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 286,097,000   261,791,000   214,224,000   162,763,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,579,000  23,114,000  23,114,000  23,114,000  
    Retained Earnings -  (432,000)3,255,000  6,615,000  
    Treasury Stock17,808,000  5,099,000  5,083,000  5,084,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.