GIC Housing Finance Limited (GICHSGFIN.BO)

INR 203.6

(-2.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 104.7 Billion 109.2 Billion 119.29 Billion 126.4 Billion 130.98 Billion 129.69 Billion
Total Current Assets 101.62 Billion 8.87 Billion 11.16 Billion 7.16 Billion 6.58 Billion 6.27 Billion
Cash And Short Term Investments 406.5 Million 2.44 Billion 4.81 Billion 906.3 Million 1.15 Billion 530.6 Million
Cash and Cash Equivalents 406.5 Million 697 Million 4.77 Billion 867.6 Million 1.1 Billion 485 Million
Short Term Investments 47.9 Million 1.74 Billion 36.5 Million 38.7 Million 47.8 Million 45.6 Million
Net Receivables 3.8 Million 8.5 Million 7.8 Million 12.8 Million 17 Million 22.5 Million
Inventory - 7.32 Billion 11.16 Billion - 6.58 Billion 6.26 Billion
Other Current Assets -410.3 Million -904.6 Million -4.82 Billion -919.1 Million -1.16 Billion -544.7 Million
Total Non-Current Assets 3.08 Billion 100.32 Billion 108.12 Billion 119.24 Billion 124.39 Billion 123.41 Billion
Net PPE 224.4 Million 258.2 Million 174.4 Million 163.8 Million 187.7 Million 28.4 Million
Good Will And Intangible Assets 312.4 Million 352.2 Million 322.6 Million 287.2 Million 134.4 Million 122.04 Billion
Good Will 809.3 Million 919 Million 1.3 Billion 1.23 Billion 1 Billion -
Intangible Assets 312.4 Million 352.2 Million 322.6 Million 287.2 Million 134.4 Million -
Long-Term Investments 1.71 Billion 2.29 Billion 144.1 Million 142.5 Million 135.8 Million 135 Million
Tax Assets 741.4 Million 852 Million 1.27 Billion 1.2 Billion 971.4 Million 1.2 Billion
Other Non Current Assets 96.2 Million 96.56 Billion 106.21 Billion 117.44 Billion 122.97 Billion 2.3 Million
Other Assets - - - - - -
Total Liabilities 86.41 Billion 92.2 Billion 104.18 Billion 112.83 Billion 118.35 Billion 117.15 Billion
Total Current Liabilities 122.8 Million 35.47 Billion 32.39 Billion 30.52 Billion 26.73 Billion 29.67 Billion
Account Payables 106.1 Million 248 Million 299.4 Million 393.4 Million 514.8 Million 448 Million
Tax Payables 16.7 Million - - 11.3 Million 20.6 Million 20.3 Million
Short Term Debt 85.63 Billion 35.05 Billion 31.92 Billion 30.03 Billion 26.12 Billion 29.15 Billion
Deferred Revenue -85.63 Billion 169.5 Million 161.6 Million - - -
Other Current Liabilities 16.7 Million 11.6 Million 5.7 Million 100.7 Million 90.1 Million 74.9 Million
Total Non Current Liabilities 86.29 Billion 56.72 Billion 71.78 Billion 82.3 Billion 91.62 Billion 87.47 Billion
Long-Term Debt 85.63 Billion 56.62 Billion 71.72 Billion 82.22 Billion 91.55 Billion 87.42 Billion
Deferred Revenue Non Current 86.41 Billion -57.4 Million -52.5 Million -526.1 Million -642.3 Million 117.15 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -85.96 Billion 90.6 Million 84.1 Million 574.4 Million 675 Million -117.24 Billion
Other Liabilities - - - - - -
Total Equity 103.72 Billion 107.77 Billion 113.93 Billion 124.92 Billion 129.16 Billion 128.6 Billion
Stock Holders Equity 18.28 Billion 16.99 Billion 15.1 Billion 13.57 Billion 12.63 Billion 12.54 Billion
Common Stock 538.8 Million 538.8 Million 538.8 Million 538.8 Million 538.8 Million 538.8 Million
Retained Earnings 18.28 Billion 260.6 Million 243.4 Million 224.2 Million 123.2 Million 363.6 Million
Accumulated other comprehensive income 18.28 Billion 1.7 Billion 1.7 Billion 1.7 Billion 1.7 Billion 1.7 Billion
Common Stock Equity 18.28 Billion 16.99 Billion 15.1 Billion 13.57 Billion 12.63 Billion 12.54 Billion
Capital Lease Obligation 211.1 Million 252.2 Million 174.1 Million 158.3 Million 173.5 Million 140.3 Million
Total Investments 1.71 Billion 758.8 Million 160.4 Million 158.5 Million 154.1 Million 157.7 Million
Total Debt 85.84 Billion 91.67 Billion 103.64 Billion 112.25 Billion 117.68 Billion 116.58 Billion
Net Debt 85.43 Billion 90.98 Billion 98.87 Billion 111.38 Billion 116.57 Billion 116.1 Billion

Balance Sheet Charts