Geecee Ventures Ltd

NSE: GEECEE BSE: 532764

₹263.20

(3.26%)

Mon, 23 Mar 2026, 01:42 pm

MTF 5xInvest in Geecee Ventures Ltd with 5x Leverage Buy with MTF

Market Cap5.44B

PE Ratio24.57

Dividend0.77

Finance

Real Estate Development

24.5K

Geecee Ventures Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	0	0	0	0	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	1.54M	0	-5.00K	-24.00K	-1.00K	0	0	0	-1.00K	-2.00K	-2.00K	-2.00K	-2.00K	-6.00K	-2.00K
Total assets	1.75B	2.70B	3.62B	3.57B	3.90B	3.48B	3.86B	3.13B	3.26B	3.76B	3.93B	4.19B	4.40B	4.80B	4.66B	5.42B	5.71B	6.18B	7.29B	11.92B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	26.38M	45.25M	27.43M	39.03M	70.08M	987.01M	1.60B	841.34M	1.10B	1.40B	1.64B	1.46B	1.96B	2.40B	2.37B	2.17B	1.04B	808.74M	1.37B	3.61B
Cash & equivalents	6.26M	22.93M	6.52M	5.34M	14.18M	21.54M	21.52M	20.06M	918.61M	1.36B	1.32B	45.79M	61.56M	43.29M	1.45B	27.45M	36.09M	388.42M	764.46M	2.67B
Short term investments	20.11M	22.32M	20.91M	33.68M	55.90M	965.47M	1.58B	821.28M	182.94M	34.09M	320.31M	1.41B	1.90B	2.35B	914.90M	2.14B	1.00B	420.32M	601.07M	945.05M
Total receivables, net	409.32M	678.14M	1.03B	931.26M	1.06B	902.68M	167.96M	341.37M	202.84M	221.98M	242.77M	440.04M	504.27M	401.38M	174.45M	219.25M	92.19M	73.03M	79.15M	61.60M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	1.07M	1.07M	26.07M	—	1.91B	0	4.00K	4.00K	—	—	0	0	0	0	72.00K	70.00K	68.00K	66.00K	60.00K	58.00K
Other investments	323.00K	350.32M	350.32M	323.00K	323.00K	1.06B	868.69M	329.47M	282.23M	295.37M	292.86M	355.86M	402.83M	796.24M	541.64M	1.56B	2.08B	2.58B	2.68B	4.14B
Net property/plant/equipment	1.12B	1.31B	1.83B	2.33B	363.35M	424.06M	366.67M	347.12M	337.23M	347.96M	327.26M	294.48M	271.30M	255.13M	238.20M	216.23M	201.36M	193.79M	292.76M	252.65M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	289.00K	306.00K	2.31M	5.32M	3.39M	56.74M	14.20M	3.17M	13.55M	17.19M	17.63M	17.97M	—	—	39.23M	15.50M	12.50M	15.36M	11.35M	11.07M
Net intangible assets	1.11M	327.00K	0	0	0	10.69M	10.69M	10.69M	10.69M	10.69M	10.69M	10.69M	10.69M	10.69M	10.69M	10.69M	10.69M	10.69M	10.69M	10.69M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	0	0	0	0	0	0	2.83M	3.91M	59.83M	11.04M	301.59M	153.59M	162.73M	76.31M	96.57M	70.09M	41.93M	69.73M	85.88M	132.88M
Short term debt	363.30M	361.39M	754.23M	597.97M	748.00K	1.01M	250.00K	1.17M	1.30M	997.00K	8.18M	5.90M	0	0	1.67M	0	0	0	0	0
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	364.24M	441.10M	558.61M	343.56M	1.51M	243.00K	0	2.00M	703.00K	380.00K	588.00K	0	0	0	2.35M	0	0	0	0	0
Long term debt excl. lease liabilities	362.53M	440.24M	558.25M	343.56M	0	243.00K	0	2.00M	703.00K	380.00K	588.00K	0	0	0	2.35M	0	0	0	0	0
Total equity	620.76M	1.53B	1.74B	1.98B	2.96B	2.56B	2.89B	2.88B	2.91B	3.03B	3.43B	3.81B	4.12B	4.56B	4.31B	4.86B	5.39B	5.63B	6.47B	7.82B
Shareholders' equity	620.76M	1.53B	1.74B	1.98B	2.96B	2.54B	2.86B	2.85B	2.89B	3.01B	3.40B	3.79B	4.10B	4.54B	4.29B	4.85B	5.37B	5.61B	6.45B	7.80B
Common equity, total	620.76M	1.53B	1.74B	1.98B	2.96B	2.54B	2.86B	2.85B	2.89B	3.01B	3.40B	3.79B	4.10B	4.54B	4.29B	4.85B	5.37B	5.61B	6.45B	7.80B
Other common equity	472.76M	638.46M	846.99M	1.08B	2.06B	2.13B	2.51B	2.57B	1.44B	1.48B	1.48B	1.54B	1.57B	1.68B	1.41B	1.83B	2.19B	2.19B	2.54B	3.51B
Total debt	727.54M	802.49M	1.31B	941.53M	2.26M	1.25M	250.00K	3.18M	2.00M	1.38M	8.77M	5.90M	0	0	4.02M	0	0	0	0	0
Net debt	701.16M	757.24M	1.29B	902.50M	-67.83M	-985.76M	—	-838.16M	-1.10B	-1.39B	-1.63B	-1.45B	-1.96B	-2.40B	-2.36B	-2.17B	-1.04B	-808.74M	-1.37B	-3.61B
Change in accounts receivable	-123.32M	-356.40M	-327.43M	160.42M	-121.30M	160.54M	1.77M	9.71M	4.38M	-15.19M	-184.42M	-137.36M	-66.25M	285.22M	222.56M	-50.34M	117.17M	-8.34M	-14.04M	20.33M
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-16.37M	-89.25M	132.88M	60.62M	-205.38M	-84.65M	-612.00K	13.16M	27.62M	-12.94M	20.17M	5.06M	30.96M	56.28M	-21.61M	-11.66M	-5.37M	-75.56M	59.96M	-26.99M
Change in other assets/liabilities	10.17M	10.44M	20.73M	-41.48M	715.28M	14.66M	340.28M	-212.34M	155.38M	431.53M	-175.84M	-25.11M	-103.16M	-111.79M	119.26M	203.46M	-280.66M	327.13M	130.42M	2.99B
Sale of fixed assets & businesses	2.35M	7.99M	9.23M	6.62M	1.79B	583.00K	44.63M	1.58M	0	150.00K	6.88M	0	3.63M	52.48M	764.00K	1.90M	980.00K	4.13M	0	850.00K
Purchase/sale of investments, net	-1.10M	-350.00M	-25.00M	350.00M	-1.91B	785.93M	66.29M	348.33M	277.71M	234.50M	-110.28M	30.42M	-9.21M	-252.55M	-53.58M	-508.51M	-8.28M	-346.32M	725.32M	-226.21M
Sale/maturity of investments	0	0	0	350.00M	0	785.93M	66.29M	348.33M	277.71M	234.50M	259.05M	113.79M	69.81M	257.45M	292.64M	226.13M	559.90M	492.21M	896.32M	1.05B
Purchase of investments	-1.10M	-350.00M	-25.00M	—	-1.91B	0	0	0	0	0	-369.32M	-83.36M	-79.02M	-510.00M	-346.22M	-734.64M	-568.18M	-838.53M	-171.00M	-1.27B
Other investing cash flow items, total	-507.00K	0	0	0	984.28M	385.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	141.63M	74.95M	510.35M	-425.58M	-939.27M	-1.01M	-1.00M	1.75M	-1.17M	-627.00K	29.00K	-588.00K	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	23.80M	86.03M	123.13M	-142.25M	-543.13M	-1.01M	-1.00M	1.75M	-1.17M	-627.00K	—	0	0	0	0	0	0	—	—	0
Issuance/retirement of short term debt	117.82M	-11.08M	387.21M	-283.33M	-396.14M	0	0	0	—	—	—	0	0	0	0	0	0	—	—	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	29.00K	-588.00K	0	—	—	—	—	0	0	0
Total cash dividends paid	-4.46M	-21.65M	-34.64M	-34.64M	-36.08M	-36.33M	-33.97M	-33.34M	-33.39M	-33.39M	-73.57M	0	-39.22M	0	0	0	-39.73M	0	-41.82M	-41.82M
Other financing cash flow items, total	0	0	0	0	0	0	44.00M	12.50M	0	0	0	0	0	0	0	0	0	0	0	-1.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800