GFL
|
GFL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 236.85 | 32.04 | 33.89 | 198.27 | 544.00 |
Adjusted Book Value | 236.85 | 32.04 | 33.89 | 198.27 | 544.00 |
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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