Integrated Filing — IndAS

General information about company
Scrip Code	532764
NSE Symbol	GEECEE
MSEI Symbol	NOTLISTED
ISIN	INE916G01016
Name of company	GEECEE VENTURES LIMITED
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	21-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	14-May-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Consolidated
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Multi segment
Description of single segment
Start date and time of board meeting	21-May-2025   16:34:00
End date and time of board meeting	21-May-2025   17:04:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	157960000	1350179000
	Other income	3279000	5617000
	Total income	161239000	1355796000
2	Expenses
(a)	Cost of materials consumed	461625000	1374200000
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	-404311000	-798751000
(d)	Employee benefit expense	16543000	58918000
(e)	Finance costs	730000	5507000
(f)	Depreciation, depletion and amortisation expense	5379000	21600000
(f)	Other Expenses
1	Other Expenditures	39204000	107513000
	Total other expenses	39204000	107513000
	Total expenses	119170000	768987000
3	Total profit before exceptional items and tax	42069000	586809000
4	Exceptional items	0	0
5	Total profit before tax	42069000	586809000
6	Tax expense
7	Current tax	9027000	124878000
8	Deferred tax	-5855000	-5570000
9	Total tax expenses	3172000	119308000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	38897000	467501000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	-2000
16	Total profit (loss) for period	38897000	467499000
17	Other comprehensive income net of taxes	-5041000	923296000
18	Total Comprehensive Income for the period	33856000	1390795000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	38608000	467620000
	Total profit or loss, attributable to non-controlling interests	-11000	-11000
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	209117000	209117000
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	1000000	1000000
21	Details of equity share capital
	Paid-up equity share capital	0	0
	Face value of equity share capital	0	0
27	Details of debt securities
22	Reserves excluding revaluation reserve		0
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	1.86	22.36
	Diluted earnings (loss) per share from continuing operations	1.86	22.36
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	1.86	22.36
	Diluted earnings (loss) per share from continuing and discontinued operations	1.86	22.36
24	Debt equity ratio
25	Debt service coverage ratio
26	Interest service coverage ratio
27	Disclosure of notes on financial results

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	252649000
	Capital work-in-progress
	Investment property	37304000
	Goodwill	10686000
	Other intangible assets	0
	Intangible assets under development
	Biological assets other than bearer plants
	Investments accounted for using equity method
	Non-current financial assets
	Non-current investments	4133221000
	Trade receivables, non-current
	Loans, non-current	0
	Other non-current financial assets	24767000
	Total non-current financial assets	4157988000
	Deferred tax assets (net)	11066000
	Other non-current assets	7890000
	Total non-current assets	4477583000
2	Current assets
	Inventories	3665854000
	Current financial asset
	Current investments	843150000
	Trade receivables, current	48594000
	Cash and cash equivalents	2664009000
	Bank balance other than cash and cash equivalents	102040000
	Loans, current	0
	Other current financial assets	8382000
	Total current financial assets	3666175000
	Current tax assets (net)	48599000
	Other current assets	66242000
	Total current assets	7446870000
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	11924453000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	209117000
	Other equity	7591377000
	Total equity attributable to owners of parent	7800494000
	Non controlling interest	17534000
	Total equity	7818028000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	0
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
	Total Trade payable
	Other non-current financial liabilities
	Total non-current financial liabilities	0
	Provisions, non-current	3958000
	Deferred tax liabilities (net)	501558000
	Deferred government grants, Non-current
	Other non-current liabilities	0
	Total non-current liabilities	505516000
	Current liabilities
	Current financial liabilities
	Borrowings, current	0
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	2408000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	52481000
	Total Trade payable	54889000
	Other current financial liabilities	30984000
	Total current financial liabilities	85873000
	Other current liabilities	3507975000
	Provisions, current	7061000
	Current tax liabilities (Net)
	Deferred government grants, Current
	Total current liabilities	3600909000
3	Liabilities directly associated with assets in disposal group classified as held for sale
4	Regulatory deferral account credit balances and related deferred tax liability
	Total liabilities	4106425000
	Total equity and liabilites	11924453000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	(a) Segment - A (Real Estate)	89479000	937328000
2	(b) Segment - B (Financial Services)	65161000	393670000
3	(a) others	3320000	19181000
	Total Segment Revenue	157960000	1350179000
	Less: Inter segment revenue
	Revenue from operations	157960000	1350179000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	(a) Segment - A (Real Estate)	9643000	296589000
2	(b) Segment - B (Financial Services)	50017000	343058000
3	(a) others	-1545000	-400000
	Total Profit before tax	58115000	639247000
	i. Finance cost	730000	730000
	ii. Other Unallocable Expenditure net off Unallocable income	15316000	15316000
	Profit before tax	42069000	586809000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	(a) Segment - A (Real Estate)	6564638000	6564638000
2	(b) Segment - B (Financial Services)	5013867000	5013867000
3	(a) others	101597000	101597000
	Total Segment Asset	11680102000	11680102000
	Un-allocable Assets	244351000	244351000
	Net Segment Asset	11924453000	11924453000
4	Segment Liabilities
	Segment Liabilities
1	(a) Segment - A (Real Estate)	3590727000	3590727000
2	(b) Segment - B (Financial Services)	0	0
3	(a) others	0	0
	Total Segment Liabilities	3590727000	3590727000
	Un-allocable Liabilities	533232000	533232000
	Net Segment Liabilities	4123959000	4123959000
	Disclosure of notes on segments

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Remeasurements of the defined benefit plans	111000	111000
2	Net changes in fair value of investments (equity shares )	133411000	1207660000
	Total Amount of items that will not be reclassified to profit and loss	133522000	1207771000
2	Income tax relating to items that will not be reclassified to profit or loss	138563000	284475000
3	Amount of items that will be reclassified to profit and loss
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss
5	Total Other comprehensive income	-5041000	923296000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			586809000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			0
	Adjustments for decrease (increase) in inventories			-915929000
	Adjustments for decrease (increase) in trade receivables, current			16342000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-15564000
	Adjustments for decrease (increase) in other non-current assets			0
	Adjustments for other financial assets, non-current			-10056000
	Adjustments for other financial assets, current			-244050000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			-26987000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			3008657000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			21600000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			-242000
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			13736000
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			0
	Adjustments for dividend income			0
	Adjustments for interest income			0
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			84307000
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			-191660000
	Other adjustments to reconcile profit (loss)			0
	Other adjustments for non-cash items			0
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			1740154000
	Net cash flows from (used in) operations			2326963000
	Dividends received			-35148000
	Interest paid			-3407000
	Interest received			0
	Income taxes paid (refund)			138746000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			2156476000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			1044015000
	Other cash payments to acquire equity or debt instruments of other entities			1171771000
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			850000
	Purchase of property, plant and equipment			21288000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			35148000
	Interest received			0
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-98452000
	Net cash flows from (used in) investing activities	-211498000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			2536989000
	Repayments of borrowings			2536989000
	Payments of lease liabilities			0
	Dividends paid			41823000
	Interest paid			3408000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			-45231000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			1899747000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			1899747000
	Cash and cash equivalents cash flow statement at beginning of period			764262000
	Cash and cash equivalents cash flow statement at end of period			2664009000