Glance Finance Limited (GLANCE.BO)

INR 182.85

(3.36%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 469.23 Million 415.11 Million 372.89 Million 246.63 Million 166.96 Million 200.22 Million
Total Current Assets 33.67 Million 184.23 Million 193.74 Million 183.88 Million 127.1 Million 197.84 Million
Cash And Short Term Investments 10.86 Million 97.02 Million 67.37 Million 62.91 Million 31.58 Million 54.69 Million
Cash and Cash Equivalents 10.86 Million 2.22 Million 3.22 Million 10.78 Million 2.93 Million 1.46 Million
Short Term Investments 171.12 Million 94.8 Million 64.14 Million 52.13 Million 28.64 Million 53.23 Million
Net Receivables 22.73 Million 21.97 Million 33.95 Million 5.03 Million 2.29 Million 1.16 Million
Inventory - 22.61 Million 36.63 Million 29.34 Million 25.4 Million 70.5 Million
Other Current Assets -33.6 Million 42.62 Million 55.78 Million 86.59 Million 67.81 Million 71.47 Million
Total Non-Current Assets 435.56 Million 230.87 Million 179.15 Million 62.75 Million 39.86 Million 2.38 Million
Net PPE 234.01 Million 229.35 Million 175.55 Million 60.65 Million 37.77 Million 509 Thousand
Good Will And Intangible Assets 15 Thousand 26 Thousand 37 Thousand 48 Thousand 17.02 Thousand -54.05 Million
Good Will - - - - 12.6 Thousand 2.92 Million
Intangible Assets 15 Thousand 26 Thousand 37 Thousand 48 Thousand 17.02 Thousand -56.98 Million
Long-Term Investments 172.62 Million 7.16 Million 64.14 Million 52.13 Million 28.64 Million 64.78 Million
Tax Assets 469.23 Million -43.34 Million -91.13 Million -62.25 Million 12.6 Thousand -9.67 Million
Other Non Current Assets -440.32 Million 37.67 Million 30.54 Million 12.17 Million -26.59 Million 824.96 Thousand
Other Assets -1000.00 -2000.00 -2000.00 - -1.00 -
Total Liabilities 105.48 Million 164.27 Million 131.43 Million 44.68 Million 19.1 Million 416.66 Thousand
Total Current Liabilities 974 Thousand 79.36 Million 52.95 Million 14.34 Million 7.75 Million 320.29 Thousand
Account Payables 25 Thousand 3.83 Million 12.33 Million 7.11 Million 522.76 Thousand 60.79 Thousand
Tax Payables 949 Thousand 313 Thousand - - 1.19 Million -
Short Term Debt 68.07 Million 68.75 Million 40.36 Million 6.41 Million 5.14 Million -
Deferred Revenue -68.07 Million - - - - -
Other Current Liabilities 949 Thousand 6.77 Million 259 Thousand 820 Thousand 2.08 Million 259.5 Thousand
Total Non Current Liabilities 104.5 Million 84.91 Million 78.47 Million 30.34 Million 11.35 Million 96.37 Thousand
Long-Term Debt 68.07 Million 68.58 Million 61.39 Million 20.86 Million 10.91 Million -10.09 Million
Deferred Revenue Non Current -975 Thousand -6.56 Million 426 Thousand 240 Thousand 19.1 Million 10.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.38 Million 6.98 Million 1000.00 -1000.00 435.96 Thousand -9.57 Million
Other Liabilities 1000.00 - - - - -
Total Equity 420.94 Million 291.14 Million 339.92 Million 218.29 Million 160.84 Million 198.19 Million
Stock Holders Equity 363.74 Million 250.83 Million 241.46 Million 201.95 Million 147.86 Million 199.8 Million
Common Stock 22.75 Million 22.75 Million 22.75 Million 22.75 Million 22.75 Million 30.25 Million
Retained Earnings 363.74 Million 172.01 Million 166.16 Million 140.01 Million 108.55 Million 143.57 Million
Accumulated other comprehensive income 363.74 Million 22.75 Million 22.75 Million 22.75 Million 22.75 Million 42.85 Million
Common Stock Equity 363.74 Million 250.83 Million 241.46 Million 201.95 Million 147.86 Million 199.8 Million
Capital Lease Obligation - 8.82 Million 12.72 Million - - -
Total Investments 172.62 Million 101.96 Million 68.23 Million 55.76 Million 3.31 Million 11.54 Million
Total Debt 68.07 Million 137.33 Million 101.76 Million 27.27 Million 16.06 Million 824.96 Thousand
Net Debt 57.2 Million 135.11 Million 98.53 Million 16.49 Million 13.12 Million -637.96 Thousand

Balance Sheet Charts