GeeCee Ventures Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GeeCee Ventures Limited's balance sheet done over the years? Its assets were worth $7,290,772,000 last year, which is more than in the previous period. 11% of GeeCee Ventures Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $821,716,000, which means an increase by 159% compared compared to last year.
Debt to Assets
| 2011 | 3420771000 | 856.23M | 25.03% |
|---|---|---|---|
| 2012 | 3847689000 | 959.67M | 24.94% |
| 2015 | 3738526000 | 705.07M | 18.86% |
| 2016 | 3915102000 | 489.05M | 12.49% |
| 2018 | 4408628000 | 290.40M | 6.59% |
| 2019 | 4803143000 | 241.5M | 5.03% |
| 2020 | 4659028000 | 350.87M | 7.53% |
| 2021 | 5415821000 | 551.37M | 10.18% |
| 2022 | 5707287000 | 316.76M | 5.55% |
| 2024 | 7290772000 | 821.71M | 11.27% |
GEECEE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 767.85M | 35.77M | 27.05M | 1.45B | 42.84M | 61.03M | 1.42B | 1.36B | 1.38B | 987.00M |
Short term investments | 597.68M | 998.65M | 2.13B | 914.90M | 2.35B | 1.90B | 221.80M | 34.09M | 218.39M | 0 |
Net receivables | 79.80M | 118.52M | 287.11M | 208.60M | 467.22M | 508.05M | 234.65M | 0 | 0 | 0 |
Inventory | 2.71B | 2.18B | 1.10B | 1.13B | 801.63M | 1.00B | 1.09B | 1.35B | 2.60M | 22.37M |
Other current assets | 69.30M | 3.96M | -2.7M | 53.95M | 590K | 655.54M | 87.42M | 78.72M | 901.12M | 913.00M |
Total current assets | 4.23B | 3.34B | 3.55B | 3.76B | 3.66B | 3.62B | 3.25B | 3.06B | 2.50B | 1.92B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 292.75M | 201.36M | 216.23M | 238.20M | 255.12M | 266.92M | 322.88M | 347.96M | 366.67M | 434.74M |
Goodwill | 10.68M | 10.68M | 10.68M | 10.68M | 10.68M | 10.68M | 10.68M | 10.68M | 0 | 0 |
Intangible assets | 0 | 10.68M | 10.68M | 10.68M | 10.68M | 0 | 10.68M | 0 | 10.68M | 0 |
Long term investments | 2.68B | 2.07B | 1.55B | 541.71M | 796.24M | -1.49B | 71.05M | 256.96M | 650.29M | 0 |
Other non-current assets | 59.90M | 62.56M | 64.43M | 67.25M | 7.86M | 7.87M | 21.80M | 18.42M | 316.79M | 1.06B |
Total non-current assets | 3.05B | 2.36B | 1.86B | 897.09M | 1.13B | 782.29M | 656.45M | 676.83M | 1.34B | 1.49B |
Total assets | 7.29B | 5.70B | 5.41B | 4.65B | 4.80B | 4.40B | 3.91B | 3.73B | 3.84B | 3.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 491.57M | 37.31M | 360.60M | -1.67M | 34.46M | 137.75M | 365.72M | 600.01M | 0 | 0 |
Short term debt | 0 | -37.31M | -360.60M | 1.67M | -34.46M | 0 | -5.46M | 997K | 0 | 0 |
Total current liabilities | 606.05M | 166.00M | 486.60M | 329.41M | 218.59M | 267.68M | 425.01M | 636.29M | 778.78M | 820.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 2.35M | 0 | 0 | 588K | 380K | 0 | 1.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.83M |
Other non-current liabilities | 4.13M | 3.36M | 3.17M | 4.56M | 2.02M | 1.94M | 63.45M | 58.15M | 119.23M | 0 |
Total non-current liabilities | 215.66M | 150.76M | 64.76M | 21.45M | 22.90M | 22.71M | 64.03M | 68.78M | 180.89M | 36.08M |
Total liabilities | 821.71M | 316.76M | 551.37M | 350.87M | 241.5M | 290.40M | 489.05M | 705.07M | 959.67M | 856.23M |
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