GFL
|
GFL Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | - | 236.16 | 236.85 | 32.04 | 33.89 |
| Adjusted Book Value | 229.46 | 236.16 | 236.85 | 32.04 | 33.89 |
Compare Balance Sheet of peers of GFL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GFL | ₹807.8 Cr | 15.1% | 20.5% | -37.4% | Stock Analytics | |
| BAJAJ FINSERV | ₹345,072.0 Cr | 3.7% | 3.6% | 23.7% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹51,519.1 Cr | -4.3% | 0.8% | 66% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹37,856.9 Cr | 8.2% | 4.9% | -5.2% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹19,723.1 Cr | 6.8% | 6.2% | 4.2% | Stock Analytics | |
| JSW HOLDINGS | ₹18,887.7 Cr | -1.1% | -6% | 58.7% | Stock Analytics | |
GFL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GFL | 15.1% |
20.5% |
-37.4% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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