GFL
|
GFL Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 |
 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 | 236.16 | 236.85 | 32.04 | 33.89 | 198.27 |
Adjusted Book Value | 236.16 | 236.85 | 32.04 | 33.89 | 198.27 |
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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