Balance Sheet

GEOJIT FINANCIAL SERVICES LTD.

NSE : GEOJITFSLBSE : 532285ISIN CODE : INE007B01023Industry : Finance - Stock BrokingHouse : Geojit
BSE64.26-0.2 (-0.31 %)
PREV CLOSE ( ) 64.46
OPEN PRICE ( ) 63.43
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 86981
TODAY'S LOW / HIGH ( )63.43 66.75
52 WK LOW / HIGH ( )39.1 89.92
NSE64.20-0.25 (-0.39 %)
PREV CLOSE( ) 64.45
OPEN PRICE ( ) 64.90
BID PRICE (QTY) 64.20 (1280)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 674110
TODAY'S LOW / HIGH( ) 63.60 66.85
52 WK LOW / HIGH ( )39.15 90
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital239.09239.00238.37238.30238.30
    Equity - Authorised630.50300.00300.00300.00300.00
    Â Equity - Issued239.09239.00238.37238.30238.30
    Equity Paid Up239.09239.00238.37238.30238.30
    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 & Outstandings4.9417.5451.7155.6852.28
Total Reserves6983.766712.875629.714746.814993.56
    Securities Premium2152.422147.542115.582111.822111.64
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3975.983715.162664.231785.442032.64
    General Reserves400.09400.09400.09400.09400.09
    Other Reserves455.28450.09449.82449.46449.20
Reserve excluding Revaluation Reserve6983.766712.875629.714746.814993.56
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7227.796969.405919.795040.795284.13
Minority Interest747.62707.78666.80633.33597.05
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-74.07-60.82-51.61-59.87-58.26
    Deferred Tax Assets141.19102.8880.2599.4574.98
    Deferred Tax Liability67.1242.0628.6439.5816.72
Other Long Term Liabilities8.468.788.479.169.18
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions28.2525.4223.4628.5811.52
Total Non-Current Liabilities-37.36-26.61-19.67-22.13-37.56
Current Liabilities
Trade Payables196.30201.57234.46121.78103.04
    Sundry Creditors196.30201.57234.46121.78103.04
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4227.695757.944668.523248.343056.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3478.715173.134194.702637.492589.71
    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 Liabilities748.98584.81473.82610.85467.28
Short Term Borrowings775.16482.52150.000.000.00
    Secured ST Loans repayable on Demands775.16482.52150.000.000.00
    Working Capital Loans- Sec775.16482.52150.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-775.16-482.52-150.000.000.00
Short Term Provisions1.551.573.774.636.05
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.460.753.374.430.37
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.090.820.410.205.69
Total Current Liabilities5200.706443.605056.753374.753166.08
Total Liabilities13138.7614094.1711623.669026.749009.70
ASSETS
Loans (Non - Current Assets)2915.332488.201180.56217.31582.37
Gross Block1793.531424.691162.221125.661034.61
Less: Accumulated Depreciation801.57578.58429.93298.38138.21
Less: Impairment of Assets0.000.000.000.000.00
Net Block991.96846.11732.29827.27896.39
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments110.26113.96105.0671.82146.30
Long Term Investment110.26113.96105.0671.82146.30
    Quoted0.000.000.000.000.00
    Unquoted230.12233.82224.92191.68221.30
Long Term Loans & Advances377.63371.44321.15883.251158.55
Other Non Current Assets0.000.000.000.001.02
Total Non-Current Assets4440.263819.702339.051999.662784.63
Current Assets Loans & Advances
Currents Investments0.006.0524.30974.32720.09
    Quoted0.000.000.000.000.00
    Unquoted0.006.0524.30974.32720.09
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 Debtors988.411265.951126.16761.051308.12
    Debtors more than Six months413.80327.86272.03116.56109.46
    Debtors Others663.781003.70910.57761.051308.12
Cash and Bank7171.048446.187441.845109.243358.58
    Cash in hand0.330.960.621.131.27
    Balances at Bank7170.718445.227441.215108.113357.32
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets501.93539.09672.59173.96828.86
    Interest accrued on Investments0.000.000.0059.3635.11
    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 Expenses69.1873.5156.2460.9143.06
    Other current_assets432.74465.58616.3553.68750.69
Short Term Loans and Advances37.1317.1919.738.519.42
    Advances recoverable in cash or in kind39.9121.8032.6020.8519.19
    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 & Advances-2.78-4.61-12.86-12.34-9.77
Total Current Assets8698.5010274.469284.627027.086225.08
Net Current Assets (Including Current Investments)3497.803830.874227.873652.333059.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13138.7614094.1711623.669026.749009.70
Contingent Liabilities69.0665.0452.45141.83136.99
Total Debt775.16482.52150.000.000.00
Book Value30.2129.0924.6220.9221.96
Adjusted Book Value30.2129.0924.6220.9221.96

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.