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GFL
Balance Sheet

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GFL Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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
Total Reserves ₹2,510 Cr₹2,583 Cr₹2,591 Cr₹341 Cr₹361 Cr
    Securities Premium ---₹244 Cr₹142 Cr
    Capital Reserves ---₹1.77 Cr₹1.77 Cr
    Profit & Loss Account Balance ₹2,509 Cr₹2,582 Cr₹2,590 Cr₹50 Cr₹169 Cr
    General Reserves ---₹14 Cr₹15 Cr
    Other Reserves ₹0.83 Cr₹0.77 Cr₹0.66 Cr₹30 Cr₹33 Cr
Reserve excluding Revaluation Reserve ₹2,510 Cr₹2,583 Cr₹2,591 Cr₹341 Cr₹361 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,521 Cr₹2,594 Cr₹2,602 Cr₹353 Cr₹373 Cr
Minority Interest ---₹391 Cr₹336 Cr
Long-Term Borrowings -----
Secured Loans ---₹43 Cr₹47 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹60 Cr₹84 Cr
    Term Loans - Institutions -----
    Other Secured ---₹-17 Cr₹-37 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 ₹164 Cr₹137 Cr₹138 Cr₹-358 Cr₹-284 Cr
    Deferred Tax Assets ₹0.03 Cr₹0.04 Cr₹6.37 Cr₹375 Cr₹299 Cr
    Deferred Tax Liability ₹164 Cr₹137 Cr₹144 Cr₹18 Cr₹16 Cr
Other Long Term Liabilities ---₹2,812 Cr₹2,724 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.06 Cr₹0.03 Cr₹0.02 Cr₹16 Cr₹17 Cr
Total Non-Current Liabilities ₹164 Cr₹137 Cr₹138 Cr₹2,539 Cr₹2,504 Cr
Current Liabilities -----
Trade Payables ₹0.16 Cr₹0.14 Cr₹0.16 Cr₹136 Cr₹116 Cr
    Sundry Creditors ₹0.16 Cr₹0.14 Cr₹0.16 Cr₹136 Cr₹116 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.46 Cr₹0.72 Cr₹1.36 Cr₹239 Cr₹230 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ---₹39 Cr₹26 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.46 Cr₹0.72 Cr₹1.36 Cr₹200 Cr₹204 Cr
Short Term Borrowings ----₹22 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ----₹22 Cr
Short Term Provisions ₹0.06 Cr₹0.06 Cr₹0.05 Cr₹19 Cr₹20 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹15 Cr₹16 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.01 Cr₹0.01 Cr-₹4.30 Cr₹3.47 Cr
Total Current Liabilities ₹0.68 Cr₹0.92 Cr₹1.57 Cr₹394 Cr₹387 Cr
Total Liabilities ₹2,686 Cr₹2,732 Cr₹2,741 Cr₹3,677 Cr₹3,599 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹0.02 Cr₹0.02 Cr₹0.01 Cr₹4,216 Cr₹3,927 Cr
Less: Accumulated Depreciation ₹0.01 Cr₹0.01 Cr₹0.00 Cr₹1,132 Cr₹846 Cr
Less: Impairment of Assets -----
Net Block ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹3,084 Cr₹3,081 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹26 Cr₹57 Cr
Non Current Investments ₹2,629 Cr₹2,677 Cr₹2,688 Cr-₹6.98 Cr
Long Term Investment ₹2,629 Cr₹2,677 Cr₹2,688 Cr-₹6.98 Cr
    Quoted ₹2,629 Cr₹2,677 Cr₹2,688 Cr-₹13 Cr
    Unquoted ---₹0.03 Cr₹7.09 Cr
Long Term Loans & Advances ₹0.08 Cr₹0.08 Cr₹0.12 Cr₹215 Cr₹200 Cr
Other Non Current Assets ---₹6.09 Cr₹21 Cr
Total Non-Current Assets ₹2,632 Cr₹2,680 Cr₹2,690 Cr₹3,334 Cr₹3,368 Cr
Current Assets Loans & Advances -----
Currents Investments ₹21 Cr₹19 Cr₹17 Cr₹167 Cr₹15 Cr
    Quoted ----₹13 Cr
    Unquoted ₹21 Cr₹19 Cr₹17 Cr₹167 Cr₹2.28 Cr
Inventories ---₹14 Cr₹10 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ---₹6.08 Cr₹5.09 Cr
    Other Inventory ---₹8.25 Cr₹5.25 Cr
Sundry Debtors ₹0.22 Cr₹0.21 Cr₹0.26 Cr₹29 Cr₹18 Cr
    Debtors more than Six months ---₹5.98 Cr₹22 Cr
    Debtors Others ₹0.22 Cr₹0.21 Cr₹0.26 Cr₹30 Cr₹3.59 Cr
Cash and Bank ₹0.48 Cr₹1.24 Cr₹1.26 Cr₹57 Cr₹80 Cr
    Cash in hand ---₹3.91 Cr₹1.23 Cr
    Balances at Bank ₹0.48 Cr₹1.24 Cr₹1.26 Cr₹53 Cr₹79 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.02 Cr₹0.01 Cr₹0.01 Cr₹9.47 Cr₹37 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
    Prepaid Expenses ₹0.02 Cr₹0.01 Cr₹0.01 Cr₹8.59 Cr₹10 Cr
    Other current_assets ---₹0.70 Cr₹26 Cr
Short Term Loans and Advances ₹0.02 Cr₹0.02 Cr-₹34 Cr₹39 Cr
    Advances recoverable in cash or in kind ₹0.00 Cr₹0.00 Cr-₹4.69 Cr₹5.44 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.02 Cr₹0.02 Cr-₹29 Cr₹34 Cr
Total Current Assets ₹22 Cr₹20 Cr₹19 Cr₹311 Cr₹199 Cr
Net Current Assets (Including Current Investments) ₹21 Cr₹19 Cr₹17 Cr₹-83 Cr₹-188 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,686 Cr₹2,732 Cr₹2,741 Cr₹3,677 Cr₹3,599 Cr
Contingent Liabilities ---₹101 Cr₹389 Cr
Total Debt ---₹86 Cr₹115 Cr
Book Value -236.16236.8532.0433.89
Adjusted Book Value 229.46236.16236.8532.0433.89

Compare Balance Sheet of peers of GFL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GFL ₹849.0 Cr 29.8% 27.9% -23.8% Stock Analytics
BAJAJ FINSERV ₹346,694.0 Cr 4.2% 4.9% 17.9% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹54,150.9 Cr -1.9% 0.9% 70.8% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹34,859.0 Cr -2.4% -8% -6.5% Stock Analytics
JSW HOLDINGS ₹19,106.6 Cr 3.5% -6.8% 78.5% Stock Analytics
CAPRI GLOBAL CAPITAL ₹18,593.2 Cr -0.3% 1.5% -1% Stock Analytics


GFL Share Price vs Sensex

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

29.8%

27.9%

-23.8%

SENSEX

2.9%

1.7%

3.6%


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