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GFL Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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₹1.02 Cr
Total Reserves ₹2,591 Cr₹341 Cr₹361 Cr₹2,167 Cr₹5,965 Cr
    Securities Premium -₹244 Cr₹142 Cr₹467 Cr₹467 Cr
    Capital Reserves -₹1.77 Cr₹1.77 Cr₹1.77 Cr₹130 Cr
    Profit & Loss Account Balance ₹2,590 Cr₹50 Cr₹169 Cr₹1,669 Cr₹2,128 Cr
    General Reserves -₹14 Cr₹15 Cr₹17 Cr₹3,217 Cr
    Other Reserves ₹0.66 Cr₹30 Cr₹33 Cr₹12 Cr₹22 Cr
Reserve excluding Revaluation Reserve ₹2,591 Cr₹341 Cr₹361 Cr₹2,167 Cr₹5,965 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,602 Cr₹353 Cr₹373 Cr₹2,179 Cr₹5,977 Cr
Minority Interest -₹391 Cr₹336 Cr₹1,013 Cr₹1,288 Cr
Long-Term Borrowings -----
Secured Loans -₹43 Cr₹47 Cr₹156 Cr₹572 Cr
    Non Convertible Debentures ----₹159 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹60 Cr₹84 Cr₹174 Cr₹674 Cr
    Term Loans - Institutions -----
    Other Secured -₹-17 Cr₹-37 Cr₹-18 Cr₹-260 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 ₹138 Cr₹-358 Cr₹-284 Cr₹-433 Cr₹-488 Cr
    Deferred Tax Assets ₹-138 Cr₹375 Cr₹299 Cr₹449 Cr₹721 Cr
    Deferred Tax Liability ₹0.28 Cr₹18 Cr₹16 Cr₹16 Cr₹233 Cr
Other Long Term Liabilities -₹2,812 Cr₹2,724 Cr₹2,721 Cr₹176 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.02 Cr₹16 Cr₹17 Cr₹27 Cr₹40 Cr
Total Non-Current Liabilities ₹138 Cr₹2,539 Cr₹2,504 Cr₹2,471 Cr₹300 Cr
Current Liabilities -----
Trade Payables ₹0.16 Cr₹136 Cr₹116 Cr₹1,193 Cr₹1,283 Cr
    Sundry Creditors ₹0.16 Cr₹136 Cr₹116 Cr₹1,193 Cr₹1,283 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1.36 Cr₹239 Cr₹230 Cr₹1,631 Cr₹852 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -₹39 Cr₹26 Cr₹7.66 Cr₹120 Cr
    Interest Accrued But Not Due ---₹0.18 Cr₹15 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.36 Cr₹200 Cr₹204 Cr₹1,624 Cr₹717 Cr
Short Term Borrowings --₹22 Cr₹635 Cr₹1,290 Cr
    Secured ST Loans repayable on Demands ---₹34 Cr₹545 Cr
    Working Capital Loans- Sec ---₹34 Cr₹536 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans --₹22 Cr₹567 Cr₹209 Cr
Short Term Provisions ₹0.06 Cr₹19 Cr₹20 Cr₹26 Cr₹53 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.05 Cr₹15 Cr₹16 Cr₹19 Cr₹36 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.00 Cr₹4.30 Cr₹3.47 Cr₹6.49 Cr₹17 Cr
Total Current Liabilities ₹1.58 Cr₹394 Cr₹387 Cr₹3,486 Cr₹3,478 Cr
Total Liabilities ₹2,741 Cr₹3,677 Cr₹3,599 Cr₹9,148 Cr₹11,043 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹0.01 Cr₹4,216 Cr₹3,927 Cr₹5,410 Cr₹5,436 Cr
Less: Accumulated Depreciation ₹0.00 Cr₹1,132 Cr₹846 Cr₹895 Cr₹1,126 Cr
Less: Impairment of Assets -----
Net Block ₹0.01 Cr₹3,084 Cr₹3,081 Cr₹4,516 Cr₹4,309 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹26 Cr₹57 Cr₹150 Cr₹751 Cr
Non Current Investments ₹2,688 Cr-₹6.98 Cr₹83 Cr₹472 Cr
Long Term Investment ₹2,688 Cr-₹6.98 Cr₹83 Cr₹472 Cr
    Quoted ₹2,688 Cr-₹13 Cr₹20 Cr₹21 Cr
    Unquoted -₹0.03 Cr₹7.09 Cr₹72 Cr₹455 Cr
Long Term Loans & Advances ₹0.12 Cr₹215 Cr₹200 Cr₹258 Cr₹753 Cr
Other Non Current Assets -₹6.09 Cr₹21 Cr₹474 Cr₹248 Cr
Total Non-Current Assets ₹2,690 Cr₹3,334 Cr₹3,368 Cr₹5,483 Cr₹6,536 Cr
Current Assets Loans & Advances -----
Currents Investments ₹17 Cr₹167 Cr₹15 Cr₹39 Cr₹29 Cr
    Quoted --₹13 Cr₹7.77 Cr₹3.02 Cr
    Unquoted ₹17 Cr₹167 Cr₹2.28 Cr₹31 Cr₹26 Cr
Inventories -₹14 Cr₹10 Cr₹1,207 Cr₹1,598 Cr
    Raw Materials ----₹470 Cr
    Work-in Progress ----₹273 Cr
    Finished Goods ----₹28 Cr
    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₹827 Cr
Sundry Debtors ₹0.24 Cr₹29 Cr₹18 Cr₹1,382 Cr₹2,123 Cr
    Debtors more than Six months -₹5.98 Cr₹22 Cr--
    Debtors Others ₹0.24 Cr₹30 Cr₹3.59 Cr₹1,387 Cr₹2,144 Cr
Cash and Bank ₹1.26 Cr₹57 Cr₹80 Cr₹209 Cr₹206 Cr
    Cash in hand -₹3.91 Cr₹1.23 Cr₹0.21 Cr₹6.51 Cr
    Balances at Bank ₹1.26 Cr₹53 Cr₹79 Cr₹209 Cr₹200 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.02 Cr₹9.47 Cr₹37 Cr₹665 Cr₹154 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₹0.28 Cr
    Prepaid Expenses ₹0.01 Cr₹8.59 Cr₹10 Cr₹11 Cr₹33 Cr
    Other current_assets ₹0.02 Cr₹0.70 Cr₹26 Cr₹653 Cr₹121 Cr
Short Term Loans and Advances -₹34 Cr₹39 Cr₹131 Cr₹398 Cr
    Advances recoverable in cash or in kind -₹4.69 Cr₹5.44 Cr₹18 Cr₹269 Cr
    Advance income tax and TDS ---₹9.32 Cr₹7.85 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ----₹0.52 Cr
    Corporate Deposits -----
    Other Loans & Advances -₹29 Cr₹34 Cr₹103 Cr₹121 Cr
Total Current Assets ₹19 Cr₹311 Cr₹199 Cr₹3,633 Cr₹4,508 Cr
Net Current Assets (Including Current Investments) ₹17 Cr₹-83 Cr₹-188 Cr₹147 Cr₹1,029 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,741 Cr₹3,677 Cr₹3,599 Cr₹9,148 Cr₹11,043 Cr
Contingent Liabilities -₹101 Cr₹389 Cr₹321 Cr₹844 Cr
Total Debt -₹86 Cr₹115 Cr₹826 Cr₹2,110 Cr
Book Value 236.8532.0433.89198.27544.00
Adjusted Book Value 236.8532.0433.89198.27544.00

Compare Balance Sheet of peers of GFL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GFL ₹870.6 Cr -1.2% -19.7% 31.6% Stock Analytics
BAJAJ FINSERV ₹254,361.0 Cr 0.8% -1.4% 25.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹19,963.6 Cr 7.3% 3.8% 94.1% Stock Analytics
CAPRI GLOBAL CAPITAL ₹18,998.4 Cr -1.3% -15.3% 39.9% Stock Analytics
IIFL FINANCE ₹16,015.5 Cr -10.6% -46.5% -20.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹12,700.2 Cr 4% -17.2% 312.2% Stock Analytics


GFL Share Price vs Sensex

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

-1.2%

-19.7%

31.6%

SENSEX

-2.9%

-0.4%

20%


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