GFL Limited (GFLLIMITED.NS)

INR 94.77

(-0.21%)

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 509.8 Million 3.42 Billion 2.31 Billion 36.64 Billion 45 Billion
Cash And Short Term Investments 12.4 Million 187.3 Million 2.22 Billion 936.38 Million 2.65 Billion 2.35 Billion
Cash and Cash Equivalents 12.4 Million 3.1 Million 234.77 Million 749.5 Million 2.07 Billion 712.5 Million
Short Term Investments 6.7 Million 184.2 Million 1.99 Billion 186.88 Million 576.82 Million 1.64 Billion
Net Receivables 2.1 Million 2.59 Million 654.76 Million 780.49 Million 21.74 Billion 26.45 Billion
Inventory -320.8 Million -174.54 Million 143.27 Million 103.35 Million 12.07 Billion 15.98 Billion
Other Current Assets 320.8 Million 100 Thousand 401 Million 491.65 Million 180 Million 207.61 Million
Total Non-Current Assets 27.3 Billion 26.9 Billion 36.91 Billion 36.52 Billion 59.21 Billion 70.45 Billion
Net PPE 100 Thousand 100 Thousand 30.89 Billion 31.14 Billion 46.11 Billion 49.67 Billion
Good Will And Intangible Assets - - 208.87 Million 231.49 Million 536.38 Million 925.56 Million
Good Will - - 175.09 Million 175.09 Million 175.49 Million 175.49 Million
Intangible Assets - - 33.78 Million 56.39 Million 360.89 Million 750.07 Million
Long-Term Investments 26.98 Billion 26.87 Billion -178 Million 68.87 Million 133.73 Million 1.19 Billion
Tax Assets - - 3.57 Billion 2.84 Billion 4.38 Billion 5.02 Billion
Other Non Current Assets 320.9 Million 26.23 Million 2.41 Billion 2.23 Billion 8.04 Billion 13.63 Billion
Other Assets - - - - - -
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 15.7 Million 3.93 Billion 3.87 Billion 34.85 Billion 34.78 Billion
Account Payables 1.4 Million 1.6 Million 1.35 Billion 1.05 Billion 11.93 Billion 12.86 Billion
Tax Payables 500 Thousand 500 Thousand 137.25 Million 55.32 Million 691.87 Million 809.73 Million
Short Term Debt - - 1.18 Billion 1.48 Billion 10.18 Billion 16.2 Billion
Deferred Revenue - - 1.35 Billion 1.29 Billion 12.7 Billion 5.56 Billion
Other Current Liabilities - 14.1 Million 38.21 Million 35.96 Million 33.71 Million 148.89 Million
Total Non Current Liabilities 1.37 Billion 1.37 Billion 28.97 Billion 27.87 Billion 29.08 Billion 8.03 Billion
Long-Term Debt - - 28.29 Billion 27.06 Billion 27.49 Billion 5.72 Billion
Deferred Revenue Non Current - - 512.28 Million 576.53 Million 455.47 Million 814.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.1 Million 200 Thousand 166.64 Million 233.58 Million 1.08 Billion 1.34 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 109.9 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 25.83 Billion 6.58 Million 476.17 Million 499.62 Million -6.94 Billion -10.95 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 26.63 Billion 2.14 Million
Total Investments 26.98 Billion 26.87 Billion 2.42 Million 103.97 Million 875.42 Million 4.69 Billion
Total Debt - - 29.48 Billion 28.55 Billion 37.67 Billion 21.93 Billion
Net Debt -12.4 Million -3.1 Million 29.24 Billion 27.8 Billion 35.6 Billion 21.21 Billion

Balance Sheet Charts