Balance Sheet | Geojit Financial Services Ltd. | R Wadiwala Securities Pvt Ltd

GEOJIT FINANCIAL SERVICES LTD.

NSE : GEOJITFSLBSE : 532285ISIN CODE : INE007B01023Industry : Finance - Stock BrokingHouse : Geojit
BSE70.01-0.07 (-0.1 %)
PREV CLOSE (Rs.) 70.08
OPEN PRICE (Rs.) 70.08
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23697
TODAY'S LOW / HIGH (Rs.)68.97 70.85
52 WK LOW / HIGH (Rs.)60.8 127.2
NSE69.92-0.25 (-0.36 %)
PREV CLOSE( Rs. ) 70.17
OPEN PRICE (Rs.) 70.01
BID PRICE (QTY) 69.92 (39)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 241039
TODAY'S LOW / HIGH(Rs.) 69.60 70.87
52 WK LOW / HIGH (Rs.)60.73 127.51

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital279.03239.14239.09239.00238.37
    Equity - Authorised630.50630.50630.50300.00300.00
    Â Equity - Issued279.03239.14239.09239.00238.37
    Equity Paid Up279.03239.14239.09239.00238.37
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings10.953.434.9417.5451.71
Total Reserves11295.518075.136983.766712.875629.71
    Securities Premium4066.762155.042152.422147.542115.58
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance6366.785063.763975.983715.162664.23
    General Reserves400.09400.09400.09400.09400.09
    Other Reserves461.88456.24455.28450.09449.82
Reserve excluding Revaluation Reserve11295.518075.136983.766712.875629.71
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11585.488317.707227.796969.405919.79
Minority Interest849.52797.75747.62707.78666.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-88.40-80.91-74.07-60.82-51.61
    Deferred Tax Assets175.22173.66141.19102.8880.25
    Deferred Tax Liability86.8192.7567.1242.0628.64
Other Long Term Liabilities401.18466.588.468.788.47
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions68.6431.7328.2525.4223.46
Total Non-Current Liabilities381.42417.40-37.36-26.61-19.67
Current Liabilities
Trade Payables484.46473.03196.30201.57234.46
    Sundry Creditors484.46473.03196.30201.57234.46
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5862.126609.704227.695757.944668.52
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5313.096072.613478.715173.134194.70
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities549.02537.09748.98584.81473.82
Short Term Borrowings1105.873502.24775.16482.52150.00
    Secured ST Loans repayable on Demands1105.873156.24775.16482.52150.00
    Working Capital Loans- Sec605.872303.90775.16482.52150.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-605.87-1957.90-775.16-482.52-150.00
Short Term Provisions6.354.181.551.573.77
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.962.730.460.753.37
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.381.461.090.820.41
Total Current Liabilities7458.7910589.155200.706443.605056.75
Total Liabilities20275.2120122.0113138.7614094.1711623.66
ASSETS
Loans (Non - Current Assets)5290.875257.672915.332488.201180.56
Gross Block2195.932135.751793.531424.691162.22
Less: Accumulated Depreciation1033.961016.33801.57578.58429.93
Less: Impairment of Assets0.000.000.000.000.00
Net Block1161.971119.42991.96846.11732.29
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress12.200.710.000.000.00
Non Current Investments173.77140.45110.26113.96105.06
Long Term Investment173.77140.45110.26113.96105.06
    Quoted0.000.000.000.000.00
    Unquoted293.63260.31230.12233.82224.92
Long Term Loans & Advances125.0693.60377.63371.44321.15
Other Non Current Assets1669.65783.000.000.000.00
Total Non-Current Assets8443.387433.104440.263819.702339.05
Current Assets Loans & Advances
Currents Investments0.000.000.006.0524.30
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.006.0524.30
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1145.081142.21988.411265.951126.16
    Debtors more than Six months449.13424.71413.80327.86272.03
    Debtors Others795.93806.76663.781003.70910.57
Cash and Bank10302.0810664.017171.048446.187441.84
    Cash in hand0.380.420.330.960.62
    Balances at Bank10301.7010663.597170.718445.227441.21
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets283.16852.82461.51499.89672.59
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses109.40108.8469.1873.5156.24
    Other current_assets173.75743.98392.33426.38616.35
Short Term Loans and Advances101.5129.8877.5456.3919.73
    Advances recoverable in cash or in kind47.6815.1563.1745.3232.60
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances53.8314.7314.3811.07-12.86
Total Current Assets11831.8312688.918698.5010274.469284.62
Net Current Assets (Including Current Investments)4373.042099.763497.803830.874227.87
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20275.2120122.0113138.7614094.1711623.66
Contingent Liabilities6555.3676.0569.0665.0452.45
Total Debt1105.873502.24775.16482.52150.00
Book Value41.4834.7730.2129.0924.62
Adjusted Book Value41.4831.3027.2026.1922.16