Geojit Financial Services Limited (GEOJITFSL.BO)

INR 70.46

(2.32%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.2 Billion 13.21 Billion 14.15 Billion 11.67 Billion 9.08 Billion 9.06 Billion
Total Current Assets 17.2 Billion 5.5 Billion 5.66 Billion 4.36 Billion 7.37 Billion 3.7 Billion
Cash And Short Term Investments 10.73 Billion 1.3 Billion 1.65 Billion 1.87 Billion 6.14 Billion 1.62 Billion
Cash and Cash Equivalents 10.73 Billion 760.9 Million 1.15 Billion 731.12 Million 5.05 Billion 1.11 Billion
Short Term Investments 9.25 Billion 545.5 Million 502.69 Million 1.14 Billion 1.08 Billion 510.21 Million
Net Receivables 1.14 Billion 1.38 Billion 1.69 Billion 1.71 Billion 786.72 Million 2.08 Billion
Inventory - 11.36 Billion 12.45 Billion 9.87 Billion 6.33 Billion 5.44 Billion
Other Current Assets -11.87 Billion -8.56 Billion -10.14 Billion -9.09 Billion -5.89 Billion -5.44 Billion
Total Non-Current Assets 2.99 Billion 7.71 Billion 8.49 Billion 7.3 Billion 1.71 Billion 5.35 Billion
Net PPE 951.93 Million 858.53 Million 758.49 Million 633.41 Million 723.09 Million 758.34 Million
Good Will And Intangible Assets 206.45 Million 178.49 Million 87.61 Million 98.87 Million 104.17 Million 138.04 Million
Good Will 80.9 Million 74.06 Million 60.81 Million 51.6 Million 59.86 Million 58.25 Million
Intangible Assets 206.45 Million 178.49 Million 87.61 Million 98.87 Million 104.17 Million 138.04 Million
Long-Term Investments 1.6 Billion 110.26 Million 120.13 Million 130.27 Million 1.04 Billion 866.54 Million
Tax Assets 80.9 Million 74.06 Million 60.81 Million 51.6 Million 59.86 Million 58.25 Million
Other Non Current Assets 153.28 Million 6.49 Billion 7.46 Billion 6.39 Billion -220.29 Million 3.53 Billion
Other Assets - - - - - -3000.00
Total Liabilities 11.08 Billion 5.23 Billion 6.47 Billion 5.08 Billion 3.41 Billion 3.18 Billion
Total Current Liabilities 475.75 Million 4.93 Billion 6.22 Billion 4.87 Billion 3.21 Billion 3 Billion
Account Payables 473.02 Million 196.29 Million 201.56 Million 198.93 Million 121.77 Million 103.03 Million
Tax Payables 2.72 Million 459 Thousand 747 Thousand 3.36 Million 4.42 Million 366 Thousand
Short Term Debt 3.65 Billion 874.35 Million 573.82 Million 221.3 Million 71.13 Million 67.84 Million
Deferred Revenue -3.65 Billion - - - - 2.36 Million
Other Current Liabilities 2.72 Million 3.86 Billion 5.44 Billion 4.45 Billion 3.02 Billion 2.83 Billion
Total Non Current Liabilities 10.61 Billion 304.27 Million 253.59 Million 209.57 Million 198.08 Million 177.97 Million
Long-Term Debt 3.5 Billion 268.28 Million 220.38 Million 143.34 Million 161.7 Million 152.68 Million
Deferred Revenue Non Current 11.08 Billion 83.96 Million 72.27 Million 58.27 Million 2.86 Million 2.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -4.3 Billion 161.08 Million 149.7 Million 308.53 Million 3.17 Billion 12.6 Million
Other Liabilities - - - - - -
Total Equity 9.11 Billion 7.97 Billion 7.67 Billion 6.58 Billion 5.67 Billion 5.88 Billion
Stock Holders Equity 8.31 Billion 7.22 Billion 6.96 Billion 5.91 Billion 5.04 Billion 5.28 Billion
Common Stock 239.14 Million 239.09 Million 238.99 Million 238.37 Million 238.3 Million 238.29 Million
Retained Earnings 8.31 Billion 3.97 Billion 3.71 Billion 2.66 Billion 1.78 Billion 2.03 Billion
Accumulated other comprehensive income 8.07 Billion 2.39 Billion 2.38 Billion 2.35 Billion 2.35 Billion 2.34 Billion
Common Stock Equity 8.31 Billion 7.22 Billion 6.96 Billion 5.91 Billion 5.04 Billion 5.28 Billion
Capital Lease Obligation 474.36 Million 367.47 Million 311.68 Million 214.65 Million 232.84 Million 220.52 Million
Total Investments 1.6 Billion 261.31 Million 299.45 Million 279.37 Million 797.38 Million 2.67 Billion
Total Debt 3.97 Billion 1.14 Billion 794.2 Million 364.65 Million 232.84 Million 220.52 Million
Net Debt -6.75 Billion 381.73 Million -358.85 Million -366.47 Million -4.82 Billion -895.6 Million

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