GEOJIT FINANCIAL SERVICES
|
GEOJIT FINANCIAL SERVICES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity - Authorised | ₹63 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Paid Up | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 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 | ₹0.49 Cr | ₹1.75 Cr | ₹5.17 Cr | ₹5.57 Cr | ₹5.23 Cr |
Total Reserves | ₹698 Cr | ₹671 Cr | ₹563 Cr | ₹475 Cr | ₹499 Cr |
Securities Premium | ₹215 Cr | ₹215 Cr | ₹212 Cr | ₹211 Cr | ₹211 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹398 Cr | ₹372 Cr | ₹266 Cr | ₹179 Cr | ₹203 Cr |
General Reserves | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Other Reserves | ₹46 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr |
Reserve excluding Revaluation Reserve | ₹698 Cr | ₹671 Cr | ₹563 Cr | ₹475 Cr | ₹499 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹723 Cr | ₹697 Cr | ₹592 Cr | ₹504 Cr | ₹528 Cr |
Minority Interest | ₹75 Cr | ₹71 Cr | ₹67 Cr | ₹63 Cr | ₹60 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-7.41 Cr | ₹-6.08 Cr | ₹-5.16 Cr | ₹-5.99 Cr | ₹-5.83 Cr |
Deferred Tax Assets | ₹14 Cr | ₹10 Cr | ₹8.03 Cr | ₹9.95 Cr | ₹7.50 Cr |
Deferred Tax Liability | ₹6.71 Cr | ₹4.21 Cr | ₹2.86 Cr | ₹3.96 Cr | ₹1.67 Cr |
Other Long Term Liabilities | ₹0.85 Cr | ₹0.88 Cr | ₹0.85 Cr | ₹0.92 Cr | ₹0.92 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.83 Cr | ₹2.54 Cr | ₹2.35 Cr | ₹2.86 Cr | ₹1.15 Cr |
Total Non-Current Liabilities | ₹-3.74 Cr | ₹-2.66 Cr | ₹-1.97 Cr | ₹-2.21 Cr | ₹-3.76 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹20 Cr | ₹20 Cr | ₹23 Cr | ₹12 Cr | ₹10 Cr |
Sundry Creditors | ₹20 Cr | ₹20 Cr | ₹23 Cr | ₹12 Cr | ₹10 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹423 Cr | ₹576 Cr | ₹467 Cr | ₹325 Cr | ₹306 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹348 Cr | ₹517 Cr | ₹419 Cr | ₹264 Cr | ₹259 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹75 Cr | ₹58 Cr | ₹47 Cr | ₹61 Cr | ₹47 Cr |
Short Term Borrowings | ₹78 Cr | ₹48 Cr | ₹15 Cr | - | - |
Secured ST Loans repayable on Demands | ₹78 Cr | ₹48 Cr | ₹15 Cr | - | - |
Working Capital Loans- Sec | ₹78 Cr | ₹48 Cr | ₹15 Cr | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-78 Cr | ₹-48 Cr | ₹-15 Cr | - | - |
Short Term Provisions | ₹0.16 Cr | ₹0.16 Cr | ₹0.38 Cr | ₹0.46 Cr | ₹0.61 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.05 Cr | ₹0.08 Cr | ₹0.34 Cr | ₹0.44 Cr | ₹0.04 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.11 Cr | ₹0.08 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹0.57 Cr |
Total Current Liabilities | ₹520 Cr | ₹644 Cr | ₹506 Cr | ₹337 Cr | ₹317 Cr |
Total Liabilities | ₹1,314 Cr | ₹1,409 Cr | ₹1,162 Cr | ₹903 Cr | ₹901 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | ₹292 Cr | ₹249 Cr | ₹118 Cr | ₹22 Cr | ₹58 Cr |
Gross Block | ₹179 Cr | ₹142 Cr | ₹116 Cr | ₹113 Cr | ₹103 Cr |
Less: Accumulated Depreciation | ₹80 Cr | ₹58 Cr | ₹43 Cr | ₹30 Cr | ₹14 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹99 Cr | ₹85 Cr | ₹73 Cr | ₹83 Cr | ₹90 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹7.18 Cr | ₹15 Cr |
Long Term Investment | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹7.18 Cr | ₹15 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹23 Cr | ₹23 Cr | ₹22 Cr | ₹19 Cr | ₹22 Cr |
Long Term Loans & Advances | ₹38 Cr | ₹37 Cr | ₹32 Cr | ₹88 Cr | ₹116 Cr |
Other Non Current Assets | - | - | - | - | ₹0.10 Cr |
Total Non-Current Assets | ₹444 Cr | ₹382 Cr | ₹234 Cr | ₹200 Cr | ₹278 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹0.61 Cr | ₹2.43 Cr | ₹97 Cr | ₹72 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | ₹0.61 Cr | ₹2.43 Cr | ₹97 Cr | ₹72 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹99 Cr | ₹127 Cr | ₹113 Cr | ₹76 Cr | ₹131 Cr |
Debtors more than Six months | ₹41 Cr | ₹33 Cr | ₹27 Cr | ₹12 Cr | ₹11 Cr |
Debtors Others | ₹66 Cr | ₹100 Cr | ₹91 Cr | ₹76 Cr | ₹131 Cr |
Cash and Bank | ₹717 Cr | ₹845 Cr | ₹744 Cr | ₹511 Cr | ₹336 Cr |
Cash in hand | ₹0.03 Cr | ₹0.10 Cr | ₹0.06 Cr | ₹0.11 Cr | ₹0.13 Cr |
Balances at Bank | ₹717 Cr | ₹845 Cr | ₹744 Cr | ₹511 Cr | ₹336 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹50 Cr | ₹54 Cr | ₹67 Cr | ₹17 Cr | ₹83 Cr |
Interest accrued on Investments | - | - | - | ₹5.94 Cr | ₹3.51 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹6.92 Cr | ₹7.35 Cr | ₹5.62 Cr | ₹6.09 Cr | ₹4.31 Cr |
Other current_assets | ₹43 Cr | ₹47 Cr | ₹62 Cr | ₹5.37 Cr | ₹75 Cr |
Short Term Loans and Advances | ₹3.71 Cr | ₹1.72 Cr | ₹1.97 Cr | ₹0.85 Cr | ₹0.94 Cr |
Advances recoverable in cash or in kind | ₹3.99 Cr | ₹2.18 Cr | ₹3.26 Cr | ₹2.09 Cr | ₹1.92 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-0.28 Cr | ₹-0.46 Cr | ₹-1.29 Cr | ₹-1.23 Cr | ₹-0.98 Cr |
Total Current Assets | ₹870 Cr | ₹1,027 Cr | ₹928 Cr | ₹703 Cr | ₹623 Cr |
Net Current Assets (Including Current Investments) | ₹350 Cr | ₹383 Cr | ₹423 Cr | ₹365 Cr | ₹306 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,314 Cr | ₹1,409 Cr | ₹1,162 Cr | ₹903 Cr | ₹901 Cr |
Contingent Liabilities | ₹6.91 Cr | ₹6.50 Cr | ₹5.25 Cr | ₹14 Cr | ₹14 Cr |
Total Debt | ₹78 Cr | ₹48 Cr | ₹15 Cr | - | - |
Book Value | 30.21 | 29.09 | 24.62 | 20.92 | 21.96 |
Adjusted Book Value | 30.21 | 29.09 | 24.62 | 20.92 | 21.96 |
Compare Balance Sheet of peers of GEOJIT FINANCIAL SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GEOJIT FINANCIAL SERVICES | ₹2,454.4 Cr | 6.2% | 31.8% | 135% | Stock Analytics | |
MOTILAL OSWAL FINANCIAL SERVICES | ₹35,506.9 Cr | 0.1% | 30.6% | 295.1% | Stock Analytics | |
ICICI SECURITIES | ₹23,867.6 Cr | -2.5% | 2.6% | 64.9% | Stock Analytics | |
ANGEL ONE | ₹23,252.9 Cr | -7.4% | -18.5% | 114% | Stock Analytics | |
MULTI COMMODITY EXCHANGE OF INDIA | ₹19,937.6 Cr | -4.8% | 9.6% | 195.2% | Stock Analytics | |
SHARE INDIA SECURITIES | ₹6,675.6 Cr | 1.2% | 0.5% | 46.5% | Stock Analytics |
GEOJIT FINANCIAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GEOJIT FINANCIAL SERVICES | 6.2% |
31.8% |
135% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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