Gujarat Lease Financing Limited (GLFL.NS)

INR 7.7

(-0.9%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 62.78 Million 61.36 Million 59.36 Million 59.9 Million 36.53 Million 93.55 Million
Total Current Assets 61.53 Million 8.2 Million 54.01 Million 58.84 Million 1.53 Million 977 Thousand
Cash And Short Term Investments 60.55 Million 7.73 Million 53.51 Million 58.47 Million 1.18 Million 612 Thousand
Cash and Cash Equivalents 60.55 Million 7.72 Million 3.01 Million 58.47 Million 1.18 Million 612 Thousand
Short Term Investments 57.99 Million 7000.00 50.5 Million 1000.00 - -
Net Receivables 99 Thousand 7000.00 7000.00 1000.00 - 4000.00
Inventory 1.00 447 Thousand - 356 Thousand - -4000.00
Other Current Assets -60.55 Million 20 Thousand 489 Thousand 5000.00 347 Thousand 365 Thousand
Total Non-Current Assets 1.25 Million 53.15 Million 5.34 Million 1.06 Million 35 Million 92.57 Million
Net PPE 121 Thousand 127 Thousand 213 Thousand 492 Thousand 699 Thousand 994 Thousand
Good Will And Intangible Assets 16 Thousand -8.2 Million -54.01 Million -58.84 Million -1.53 Million -977 Thousand
Good Will - - - - - -
Intangible Assets 16 Thousand - - - - -
Long-Term Investments 1.11 Million 53.02 Million 5.13 Million 562 Thousand 34.29 Million 91.48 Million
Tax Assets -976 Thousand 61.36 Million 59.36 Million 59.9 Million 36.53 Million 93.55 Million
Other Non Current Assets 976 Thousand -53.15 Million -5.34 Million -1.05 Million -34.99 Million -92.47 Million
Other Assets - - - - - -
Total Liabilities 103.98 Million 103.71 Million 103.55 Million 103.35 Million 103.53 Million 155.75 Million
Total Current Liabilities 3.98 Million 3.71 Million 3.55 Million 3.35 Million 3.53 Million 4.49 Million
Account Payables 248 Thousand 309 Thousand 258 Thousand 291 Thousand 664 Thousand 1.31 Million
Tax Payables - - - - - -
Short Term Debt 100 Million 100 Million 100 Million 100 Million 100 Million 150 Million
Deferred Revenue -100 Million -100 Million -100 Million -100 Million -100 Million -150 Million
Other Current Liabilities 3.73 Million 3.41 Million 3.3 Million 3.06 Million 2.86 Million 3.18 Million
Total Non Current Liabilities 100 Million 100 Million 100 Million 100 Million 100 Million 151.25 Million
Long-Term Debt 100 Million 100 Million 100 Million 100 Million 100 Million 150 Million
Deferred Revenue Non Current 103.98 Million 103.71 Million 103.55 Million 103.35 Million 103.53 Million 150 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -60.55 Million -100 Million -100 Million -100 Million -100 Million -150 Million
Other Liabilities - - - - - -
Total Equity -1.75 Million 49.92 Million 2.28 Million -1.93 Million 31.81 Million 87.18 Million
Stock Holders Equity -41.2 Million -42.35 Million -44.19 Million -43.45 Million -66.99 Million -62.2 Million
Common Stock 271.6 Million 271.6 Million 271.6 Million 271.6 Million 271.6 Million 271.6 Million
Retained Earnings -41.2 Million -1.57 Billion -1.57 Billion -1.57 Billion -1.6 Billion -1.59 Billion
Accumulated other comprehensive income -312.8 Million 587.22 Million 587.22 Million 587.22 Million -970 Thousand -724 Thousand
Common Stock Equity -41.2 Million -42.35 Million -44.19 Million -43.45 Million -66.99 Million -62.2 Million
Capital Lease Obligation - - - - - -
Total Investments 1.11 Million 53.03 Million 5.13 Million 562 Thousand 34.29 Million 91.48 Million
Total Debt 100 Million 100 Million 100 Million 100 Million 100 Million 150 Million
Net Debt 39.44 Million 92.27 Million 96.98 Million 41.52 Million 98.81 Million 149.38 Million

Balance Sheet Charts