GEECEE VENTURES LTD.

NSE : GEECEEBSE : 532764ISIN CODE : INE916G01016Industry : Construction - Real EstateHouse : Private

BSE299.50-1.2 (-0.4 %)

PREV CLOSE ( ) 300.70

OPEN PRICE ( ) 300.70

BID PRICE (QTY) 299.05 (25)

OFFER PRICE (QTY) 300.25 (5)

VOLUME 1204

TODAY'S LOW / HIGH ( )298.05 301.00

52 WK LOW / HIGH ( )133.05 349.2

NSE299.15-2.6 (-0.86 %)

PREV CLOSE( ) 301.75

OPEN PRICE ( ) 303.30

BID PRICE (QTY) 299.20 (1)

OFFER PRICE (QTY) 299.80 (1)

VOLUME 4019

TODAY'S LOW / HIGH( ) 297.95 308.30

52 WK LOW / HIGH ( )133.45 349

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	209.12	209.12	209.12	209.12	217.27
Equity - Authorised	505.00	505.00	505.00	505.00	505.00
Equity - Issued	209.12	209.12	209.12	209.12	217.27
Equity Paid Up	209.12	209.12	209.12	209.12	217.27
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	5401.58	5163.21	4636.26	4079.13	4323.51
Securities Premium	48.00	48.00	48.00	48.00	158.00
Capital Reserves	20.22	20.22	20.22	20.22	20.22
Profit & Loss Account Balance	3163.64	2924.31	2758.72	2620.50	2481.81
General Reserves	1374.54	1374.54	1374.54	1374.54	1374.54
Other Reserves	795.17	796.14	434.78	15.86	288.94
Reserve excluding Revaluation Reserve	4727.83	4475.22	4304.64	4166.36	4127.42
Revaluation reserve	673.75	688.00	331.63	-87.23	196.09
Shareholder's Funds	5610.70	5372.33	4845.38	4288.25	4540.78
Minority Interest	17.94	18.19	19.07	19.91	20.86
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	2.35	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	2.35	0.00
Deferred Tax Assets / Liabilities	131.01	134.90	46.09	-24.69	20.88
Deferred Tax Assets	21.13	22.24	24.69	63.61	43.02
Deferred Tax Liability	152.13	157.14	70.78	38.93	63.91
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2.70	3.36	3.18	4.56	2.02
Total Non-Current Liabilities	133.70	138.26	49.26	-17.77	22.90
Current Liabilities
Trade Payables	21.88	97.45	102.81	114.47	136.08
Sundry Creditors	21.88	97.45	102.81	114.47	136.08
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	373.11	61.84	375.96	204.74	71.12
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	358.83	37.31	360.60	144.64	34.46
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	14.28	24.53	15.35	60.09	36.66
Short Term Borrowings	0.00	0.00	0.00	1.67	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	1.67	0.00
Short Term Provisions	8.08	6.72	7.84	8.54	11.39
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.02	0.00	0.00	1.30
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	8.08	6.70	7.84	8.54	10.10
Total Current Liabilities	403.07	166.00	486.61	329.42	218.60
Total Liabilities	6165.41	5694.79	5400.32	4619.80	4803.14
ASSETS
Gross Block	343.32	332.11	332.74	342.97	335.45
Less: Accumulated Depreciation	138.84	120.06	105.82	94.08	69.64
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	204.48	212.05	226.92	248.89	265.81
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	2583.52	2078.29	1558.10	594.83	856.40
Long Term Investment	2583.52	2078.29	1558.10	594.83	856.40
Quoted	1963.52	1560.69	1317.82	541.32	795.84
Unquoted	619.99	517.59	240.28	53.51	60.56
Long Term Loans & Advances	11.87	7.78	0.83	3.02	4.92
Other Non Current Assets	9.87	10.24	10.46	11.13	10.15
Total Non-Current Assets	2852.21	2352.90	1849.46	857.86	1137.29
Current Assets Loans & Advances
Currents Investments	418.46	998.47	2137.15	913.63	2334.47
Quoted	20.70	337.43	538.41	0.00	0.00
Unquoted	397.76	661.04	1598.74	913.63	2334.47
Inventories	2381.23	2184.96	1102.09	1131.78	801.64
Raw Materials	42.47	13.32	24.60	21.58	26.43
Work-in Progress	2224.24	1944.32	883.74	802.44	481.08
Finished Goods	114.52	227.32	184.51	307.76	293.69
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	9.25	0.00	0.45
Sundry Debtors	15.04	16.66	51.09	38.59	78.85
Debtors more than Six months	7.67	12.12	15.51	0.00	0.00
Debtors Others	14.96	7.74	35.58	71.12	111.38
Cash and Bank	390.27	37.98	29.30	1454.44	62.38
Cash in hand	0.87	0.99	0.81	1.03	0.93
Balances at Bank	388.54	36.99	28.49	1453.40	61.46
Other cash and bank balances	0.86	0.00	0.00	0.00	0.00
Other Current Assets	2.83	34.68	15.98	124.27	38.81
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.62	0.34	3.33	9.77	32.93
Prepaid Expenses	2.21	2.99	1.69	1.96	2.46
Other current_assets	0.01	31.35	10.97	112.55	3.42
Short Term Loans and Advances	105.36	69.13	215.25	99.23	349.71
Advances recoverable in cash or in kind	20.40	7.93	48.03	7.04	17.65
Advance income tax and TDS	22.59	7.52	11.85	12.57	9.74
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	40.00	30.00	30.00	50.00	165.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	22.36	23.68	125.38	29.63	157.33
Total Current Assets	3313.20	3341.88	3550.86	3761.94	3665.86
Net Current Assets (Including Current Investments)	2910.13	3175.88	3064.26	3432.52	3447.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6165.41	5694.79	5400.32	4619.80	4803.14
Contingent Liabilities	338.23	28.64	15.42	15.50	29.88
Total Debt	0.00	0.00	0.00	4.02	0.00
Book Value	236.09	224.01	215.85	209.24	199.97
Adjusted Book Value	236.09	224.01	215.85	209.24	199.97

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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