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GFL
Balance Sheet

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GFL Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Â Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings --₹1.11 Cr₹0.28 Cr₹0.70 Cr
Total Reserves ₹2,583 Cr₹2,591 Cr₹341 Cr₹361 Cr₹2,167 Cr
    Securities Premium --₹244 Cr₹142 Cr₹467 Cr
    Capital Reserves --₹1.77 Cr₹1.77 Cr₹1.77 Cr
    Profit & Loss Account Balance ₹2,582 Cr₹2,590 Cr₹50 Cr₹169 Cr₹1,669 Cr
    General Reserves --₹14 Cr₹15 Cr₹17 Cr
    Other Reserves ₹0.77 Cr₹0.66 Cr₹30 Cr₹33 Cr₹12 Cr
Reserve excluding Revaluation Reserve ₹2,583 Cr₹2,591 Cr₹341 Cr₹361 Cr₹2,167 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,594 Cr₹2,602 Cr₹353 Cr₹373 Cr₹2,179 Cr
Minority Interest --₹391 Cr₹336 Cr₹1,013 Cr
Long-Term Borrowings -----
Secured Loans --₹43 Cr₹47 Cr₹156 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹60 Cr₹84 Cr₹174 Cr
    Term Loans - Institutions -----
    Other Secured --₹-17 Cr₹-37 Cr₹-18 Cr
Unsecured Loans --₹26 Cr--
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks --₹26 Cr--
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹137 Cr₹138 Cr₹-358 Cr₹-284 Cr₹-433 Cr
    Deferred Tax Assets ₹7.52 Cr₹6.37 Cr₹375 Cr₹299 Cr₹449 Cr
    Deferred Tax Liability ₹144 Cr₹144 Cr₹18 Cr₹16 Cr₹16 Cr
Other Long Term Liabilities --₹2,812 Cr₹2,724 Cr₹2,721 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.04 Cr₹0.02 Cr₹16 Cr₹17 Cr₹27 Cr
Total Non-Current Liabilities ₹137 Cr₹138 Cr₹2,539 Cr₹2,504 Cr₹2,471 Cr
Current Liabilities -----
Trade Payables ₹0.14 Cr₹0.16 Cr₹136 Cr₹116 Cr₹1,193 Cr
    Sundry Creditors ₹0.14 Cr₹0.16 Cr₹136 Cr₹116 Cr₹1,193 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.72 Cr₹1.36 Cr₹239 Cr₹230 Cr₹1,631 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers --₹39 Cr₹26 Cr₹7.66 Cr
    Interest Accrued But Not Due ----₹0.18 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.72 Cr₹1.36 Cr₹200 Cr₹204 Cr₹1,624 Cr
Short Term Borrowings ---₹22 Cr₹635 Cr
    Secured ST Loans repayable on Demands ----₹34 Cr
    Working Capital Loans- Sec ----₹34 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ---₹22 Cr₹567 Cr
Short Term Provisions ₹0.05 Cr₹0.05 Cr₹19 Cr₹20 Cr₹26 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.05 Cr₹0.05 Cr₹15 Cr₹16 Cr₹19 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions --₹4.30 Cr₹3.47 Cr₹6.49 Cr
Total Current Liabilities ₹0.91 Cr₹1.57 Cr₹394 Cr₹387 Cr₹3,486 Cr
Total Liabilities ₹2,732 Cr₹2,741 Cr₹3,677 Cr₹3,599 Cr₹9,148 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹0.02 Cr₹0.01 Cr₹4,216 Cr₹3,927 Cr₹5,410 Cr
Less: Accumulated Depreciation ₹0.01 Cr₹0.00 Cr₹1,132 Cr₹846 Cr₹895 Cr
Less: Impairment of Assets -----
Net Block ₹0.01 Cr₹0.01 Cr₹3,084 Cr₹3,081 Cr₹4,516 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹26 Cr₹57 Cr₹150 Cr
Non Current Investments ₹2,677 Cr₹2,688 Cr-₹6.98 Cr₹83 Cr
Long Term Investment ₹2,677 Cr₹2,688 Cr-₹6.98 Cr₹83 Cr
    Quoted ₹2,677 Cr₹2,688 Cr-₹13 Cr₹20 Cr
    Unquoted --₹0.03 Cr₹7.09 Cr₹72 Cr
Long Term Loans & Advances ₹0.10 Cr₹0.12 Cr₹215 Cr₹200 Cr₹258 Cr
Other Non Current Assets --₹6.09 Cr₹21 Cr₹474 Cr
Total Non-Current Assets ₹2,680 Cr₹2,690 Cr₹3,334 Cr₹3,368 Cr₹5,483 Cr
Current Assets Loans & Advances -----
Currents Investments ₹19 Cr₹17 Cr₹167 Cr₹15 Cr₹39 Cr
    Quoted ---₹13 Cr₹7.77 Cr
    Unquoted ₹19 Cr₹17 Cr₹167 Cr₹2.28 Cr₹31 Cr
Inventories --₹14 Cr₹10 Cr₹1,207 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare --₹6.08 Cr₹5.09 Cr₹6.57 Cr
    Other Inventory --₹8.25 Cr₹5.25 Cr₹1,201 Cr
Sundry Debtors ₹0.21 Cr₹0.26 Cr₹29 Cr₹18 Cr₹1,382 Cr
    Debtors more than Six months --₹5.98 Cr₹22 Cr-
    Debtors Others ₹0.21 Cr₹0.26 Cr₹30 Cr₹3.59 Cr₹1,387 Cr
Cash and Bank ₹1.24 Cr₹1.26 Cr₹57 Cr₹80 Cr₹209 Cr
    Cash in hand --₹3.91 Cr₹1.23 Cr₹0.21 Cr
    Balances at Bank ₹1.24 Cr₹1.26 Cr₹53 Cr₹79 Cr₹209 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.01 Cr₹0.01 Cr₹9.47 Cr₹37 Cr₹665 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans --₹0.18 Cr₹0.25 Cr₹0.27 Cr
    Prepaid Expenses ₹0.01 Cr₹0.01 Cr₹8.59 Cr₹10 Cr₹11 Cr
    Other current_assets --₹0.70 Cr₹26 Cr₹653 Cr
Short Term Loans and Advances ₹0.00 Cr-₹34 Cr₹39 Cr₹131 Cr
    Advances recoverable in cash or in kind ₹0.00 Cr-₹4.69 Cr₹5.44 Cr₹18 Cr
    Advance income tax and TDS ----₹9.32 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances --₹29 Cr₹34 Cr₹103 Cr
Total Current Assets ₹20 Cr₹19 Cr₹311 Cr₹199 Cr₹3,633 Cr
Net Current Assets (Including Current Investments) ₹19 Cr₹17 Cr₹-83 Cr₹-188 Cr₹147 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,732 Cr₹2,741 Cr₹3,677 Cr₹3,599 Cr₹9,148 Cr
Contingent Liabilities --₹101 Cr₹389 Cr₹321 Cr
Total Debt --₹86 Cr₹115 Cr₹826 Cr
Book Value 236.16236.8532.0433.89198.27
Adjusted Book Value 236.16236.8532.0433.89198.27

Compare Balance Sheet of peers of GFL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GFL ₹781.2 Cr -6.9% -19.6% -21% Stock Analytics
BAJAJ FINSERV ₹273,301.0 Cr -0.2% 8.4% 9.1% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹28,931.4 Cr -7.1% -0.3% 89.2% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹26,717.9 Cr -1.1% 0.8% 37.1% Stock Analytics
CAPRI GLOBAL CAPITAL ₹15,442.0 Cr 4.9% -1.1% -16.3% Stock Analytics
IIFL FINANCE ₹15,158.2 Cr -8.9% -13.4% -37.9% Stock Analytics


GFL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GFL

-6.9%

-19.6%

-21%

SENSEX

-2.2%

-4%

5.5%


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