GFL Limited (GFLLIMITED.BO)

INR 94.5

(-0.62%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.32 Billion 27.41 Billion 40.34 Billion 38.83 Billion 95.86 Billion 115.45 Billion
Total Current Assets 14.5 Million 509.79 Million 3.42 Billion 2.31 Billion 59.29 Billion 79.77 Billion
Cash And Short Term Investments 12.4 Million 177.61 Million 2.22 Billion 1.11 Billion 596.99 Million 1.92 Billion
Cash and Cash Equivalents 12.4 Million 3.07 Million 234.77 Million 88.72 Million 406.24 Million 1.63 Billion
Short Term Investments 6.7 Million 174.54 Million 1.99 Billion 1.02 Billion 190.75 Million 292.27 Million
Net Receivables 2.1 Million 2.59 Million 301.77 Million 266.89 Million 861.45 Million 16.33 Billion
Inventory -257 Thousand 329.47 Million 143.27 Million 103.35 Million 136.45 Million 9.55 Billion
Other Current Assets 257 Thousand 100 Thousand 401 Million 491.65 Million 431.81 Million 207.61 Million
Total Non-Current Assets 27.3 Billion 26.9 Billion 36.91 Billion 36.52 Billion 36.57 Billion 35.68 Billion
Net PPE 100 Thousand 66 Thousand 30.89 Billion 31.14 Billion 32.02 Billion 25.13 Billion
Good Will And Intangible Assets - - 208.87 Million 231.49 Million 259.2 Million 589.03 Million
Good Will - - 175.09 Million 175.09 Million 175.09 Million 175.49 Million
Intangible Assets - - 33.78 Million 56.39 Million 84.1 Million 413.53 Million
Long-Term Investments 26.98 Billion 26.9 Billion 27.63 Million 1.17 Billion 1.21 Billion 4.89 Billion
Tax Assets - - 3.57 Billion 2.84 Billion 1.77 Billion 1.79 Billion
Other Non Current Assets 320.9 Million 1.22 Million 2.21 Billion 1.12 Billion 1.3 Billion 3.27 Billion
Other Assets - - - - - -19 Thousand
Total Liabilities 1.37 Billion 1.39 Billion 32.91 Billion 31.74 Billion 63.94 Billion 42.81 Billion
Total Current Liabilities 1.4 Million 15.76 Million 3.93 Billion 3.87 Billion 4.93 Billion 22.71 Billion
Account Payables 1.4 Million 1.58 Million 1.35 Billion 1.16 Billion 1.3 Billion 10.54 Billion
Tax Payables 500 Thousand 1.37 Million 137.25 Million 55.32 Million 124.6 Million 617.54 Million
Short Term Debt - - 1.18 Billion 1.49 Billion 2.07 Billion 8.35 Billion
Deferred Revenue - - 392.38 Million 257.88 Million 312.4 Million 1.02 Billion
Other Current Liabilities - 14.17 Million 998.49 Million 960.38 Million 1.24 Billion 2.79 Billion
Total Non Current Liabilities 1.37 Billion 1.37 Billion 28.97 Billion 27.87 Billion 59 Billion 20.09 Billion
Long-Term Debt - - 28.29 Billion 27.06 Billion 26.29 Billion 3.86 Billion
Deferred Revenue Non Current - - 512.28 Million 576.53 Million 664.84 Million 814.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.1 Million 156 Thousand 166.64 Million 233.58 Million 32.04 Billion 15.26 Billion
Other Liabilities - - - - - -
Total Equity 25.94 Billion 26.01 Billion 7.43 Billion 7.08 Billion 31.91 Billion 72.64 Billion
Stock Holders Equity 25.94 Billion 26.01 Billion 3.53 Billion 3.72 Billion 21.78 Billion 59.76 Billion
Common Stock 109.9 Million 109.85 Million 109.85 Million 109.85 Million 109.85 Million 109.85 Million
Retained Earnings 25.82 Billion 25.9 Billion 501.61 Million 1.69 Billion 16.68 Billion 21.28 Billion
Accumulated other comprehensive income 7.73 Million 109.85 Million 2.55 Billion 1.53 Billion 4.78 Billion 4.78 Billion
Common Stock Equity 25.94 Billion 26.01 Billion 3.53 Billion 3.72 Billion 21.78 Billion 59.76 Billion
Capital Lease Obligation - - 28.61 Billion 27.4 Billion 26.61 Billion 25.92 Billion
Total Investments 26.98 Billion 26.87 Billion 2.42 Million 103.97 Million 169.5 Million 1.28 Billion
Total Debt - - 29.48 Billion 28.55 Billion 28.36 Billion 12.22 Billion
Net Debt -12.4 Million -3.07 Million 29.24 Billion 28.46 Billion 27.96 Billion 10.58 Billion

Balance Sheet Charts