Balance Sheet | GIC Housing Finance Ltd. | R Wadiwala Securities Pvt Ltd

GIC HOUSING FINANCE LTD.

NSE : GICHSGFINBSE : 511676ISIN CODE : INE289B01019Industry : Finance - HousingHouse : PSU
BSE170.70-0.8 (-0.47 %)
PREV CLOSE (Rs.) 171.50
OPEN PRICE (Rs.) 168.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4171
TODAY'S LOW / HIGH (Rs.)166.50 173.00
52 WK LOW / HIGH (Rs.)151 215.45
NSE171.120.5 (+0.29 %)
PREV CLOSE( Rs. ) 170.62
OPEN PRICE (Rs.) 170.62
BID PRICE (QTY) 171.12 (264)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 127827
TODAY'S LOW / HIGH(Rs.) 166.11 173.30
52 WK LOW / HIGH (Rs.)156.01 216.01

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital538.80538.80538.80538.80
    Equity - Authorised1500.001500.001500.001500.00
    Â Equity - Issued538.50538.50538.50538.50
    Equity Paid Up538.50538.50538.50538.50
    Equity Shares Forfeited0.300.300.300.30
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves19109.6017749.5016454.2014568.80
    Securities Premium1169.901169.901169.901169.90
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance278.70266.80260.60243.40
    General Reserves10757.309757.308822.307379.30
    Other Reserves6903.706555.506201.405776.20
Reserve excluding Revaluation Reserve19109.6017749.5016454.2014568.80
Revaluation reserve0.000.000.000.00
Shareholder's Funds19648.4018288.3016993.0015107.60
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans56270.9055431.5083045.9097540.80
    Non Convertible Debentures5993.300.007775.109471.50
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.0065451.3074819.30
    Term Loans - Institutions0.000.009819.5013250.00
    Other Secured50277.6055431.500.000.00
Unsecured Loans0.000.004900.00500.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.004900.00500.00
Deferred Tax Assets / Liabilities-725.00-741.40-852.00-1271.40
    Deferred Tax Assets765.10809.30919.001307.00
    Deferred Tax Liability40.1067.9067.0035.60
Other Long Term Liabilities167.90141.500.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions146.60116.90165.00121.70
Total Non-Current Liabilities55860.4054948.5087258.9096891.10
Current Liabilities
Trade Payables113.30106.1080.20128.10
    Sundry Creditors113.30106.1080.20128.10
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities302.20312.90536.30458.20
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities302.20312.90536.30458.20
Short Term Borrowings31002.2030201.403481.305434.00
    Secured ST Loans repayable on Demands23627.8026236.800.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans7374.403964.603481.305434.00
Short Term Provisions102.30107.000.000.00
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax31.5016.700.000.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions70.8090.300.000.00
Total Current Liabilities31520.0030727.404097.806020.30
Total Liabilities107028.80103964.20108349.70118019.00
ASSETS
Loans (Non - Current Assets)102123.1099853.60103210.40111981.80
Gross Block574.00859.70799.80398.70
Less: Accumulated Depreciation306.50423.40277.60193.10
Less: Impairment of Assets0.000.000.000.00
Net Block267.50436.30522.20205.60
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Non Current Investments553.30850.10743.00144.10
Long Term Investment553.30850.10743.00144.10
    Quoted299.90603.50598.200.00
    Unquoted253.40246.60144.80144.10
Long Term Loans & Advances115.80399.70437.30112.90
Other Non Current Assets85.4069.508.508.20
Total Non-Current Assets103258.70101709.70105009.60112744.00
Current Assets Loans & Advances
Currents Investments1987.10834.401550.200.00
    Quoted1987.10834.401550.200.00
    Unquoted0.000.000.000.00
Inventories0.000.000.000.00
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.000.00
Sundry Debtors2.303.802.602.20
    Debtors more than Six months0.000.000.000.20
    Debtors Others2.403.802.602.00
Cash and Bank588.20406.50896.104818.00
    Cash in hand0.100.104.508.90
    Balances at Bank530.90358.40791.604712.60
    Other cash and bank balances57.2048.00100.0096.50
Other Current Assets16.4011.7052.3052.30
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.000.0052.3052.30
    Other current_assets16.4011.700.000.00
Short Term Loans and Advances0.000.0075.9075.90
    Advances recoverable in cash or in kind0.000.003.904.70
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances0.000.0072.0071.20
Total Current Assets2594.001256.402577.104948.40
Net Current Assets (Including Current Investments)-28926.00-29471.00-1520.70-1071.90
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets107028.80103964.20108349.70118019.00
Contingent Liabilities44.5041.2041.2049.50
Total Debt87273.1085632.9091427.20103474.80
Book Value364.87339.61315.56280.54
Adjusted Book Value364.87339.61315.56280.54