Balance Sheet

GFL LTD.

NSE : GFLLIMITEDBSE : 500173ISIN CODE : INE538A01037Industry : Finance - InvestmentHouse : Inox
BSE67.87-0.98 (-1.42 %)
PREV CLOSE ( ) 68.85
OPEN PRICE ( ) 70.23
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9879
TODAY'S LOW / HIGH ( )67.25 71.15
52 WK LOW / HIGH ( )46.5 118.09
NSE67.80-1.1 (-1.6 %)
PREV CLOSE( ) 68.90
OPEN PRICE ( ) 69.80
BID PRICE (QTY) 67.80 (2334)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 238019
TODAY'S LOW / HIGH( ) 67.15 72.00
52 WK LOW / HIGH ( )45.35 118.45
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital109.85109.85109.85109.85109.85
    Equity - Authorised200.00200.00200.00200.00200.00
    Â Equity - Issued109.85109.85109.85109.85109.85
    Equity Paid Up109.85109.85109.85109.85109.85
    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 & Outstandings0.0011.102.757.0310.15
Total Reserves25907.653409.193613.2421670.4359648.25
    Securities Premium0.002442.501424.864674.154671.55
    Capital Reserves0.0017.7417.7417.741300.48
    Profit & Loss Account Balance25901.07501.621691.5116686.0821283.96
    General Reserves0.00144.89154.13172.9732172.97
    Other Reserves6.58302.45325.01119.49219.28
Reserve excluding Revaluation Reserve25907.653409.193613.2421670.4359648.25
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds26017.503530.143725.8521787.3159768.25
Minority Interest0.003905.463359.2510130.9612878.67
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00434.06470.171558.765723.25
    Non Convertible Debentures0.000.000.000.001585.86
    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 - Banks0.00600.73836.841735.986738.88
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-166.67-366.67-177.22-2601.49
Unsecured Loans0.00260.000.000.000.00
    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 - Banks0.00260.000.000.000.00
    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 / Liabilities1378.06-3576.48-2837.71-4327.77-4878.64
    Deferred Tax Assets-1375.263754.562993.564485.517205.99
    Deferred Tax Liability2.80178.07155.85157.752327.35
Other Long Term Liabilities0.0028121.1727235.7627210.671757.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.16155.86166.92265.06400.88
Total Non-Current Liabilities1378.2225394.6025035.1424706.723002.49
Current Liabilities
Trade Payables1.581359.251161.1711931.0612830.61
    Sundry Creditors1.581359.251161.1711931.0612830.61
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities13.622387.622300.1216314.888521.25
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.00392.39257.8876.571198.95
    Interest Accrued But Not Due0.000.000.001.78150.40
    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 Liabilities13.621995.242042.2316236.537171.91
Short Term Borrowings0.000.00215.906351.0312899.72
    Secured ST Loans repayable on Demands0.000.000.00342.535445.64
    Working Capital Loans- Sec0.000.000.00342.535362.69
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00215.905665.972091.39
Short Term Provisions0.56191.90195.49259.70530.05
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.52148.88160.77194.76358.54
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.0443.0234.7264.94171.51
Total Current Liabilities15.763938.773872.6734856.6734781.63
Total Liabilities27411.4836768.9735992.9191481.66110431.04
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block0.0942155.7539274.0954100.5554356.86
Less: Accumulated Depreciation0.0211315.448464.738945.0811262.77
Less: Impairment of Assets0.000.000.000.000.00
Net Block0.0730840.3230809.3545155.4743094.09
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.00262.88569.501500.527508.24
Non Current Investments26875.370.0069.82830.854722.87
Long Term Investment26875.370.0069.82830.854722.87
    Quoted26875.370.00128.68198.92213.08
    Unquoted0.000.2670.87716.794545.34
Long Term Loans & Advances1.222152.532000.042583.097526.35
Other Non Current Assets0.0060.86206.944738.662477.75
Total Non-Current Assets26901.6933341.7833681.0354834.1465355.03
Current Assets Loans & Advances
Currents Investments174.541668.23151.47390.53287.86
    Quoted0.000.00128.6877.6930.24
    Unquoted174.541668.2322.79312.83257.62
Inventories0.00143.27103.3512074.7215980.03
    Raw Materials0.000.000.000.004702.27
    Work-in Progress0.000.000.000.002730.49
    Finished Goods0.000.000.000.00281.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.0060.7750.8965.730.00
    Other Inventory0.0082.5052.4612008.998266.07
Sundry Debtors2.44293.00177.8213816.4321230.61
    Debtors more than Six months0.0059.83215.650.000.00
    Debtors Others2.44296.9235.8613870.9821443.20
Cash and Bank12.58572.35799.952091.002060.91
    Cash in hand0.0039.0512.252.1265.07
    Balances at Bank12.58533.30787.702088.871995.84
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.2394.71366.226648.211538.72
    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 loans0.001.822.532.742.78
    Prepaid Expenses0.0785.94101.59112.33326.19
    Other current_assets0.166.95262.106533.141209.75
Short Term Loans and Advances0.00335.62393.061306.643977.89
    Advances recoverable in cash or in kind0.0046.9054.40184.332686.67
    Advance income tax and TDS0.000.000.0093.1678.52
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.005.24
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.00288.72338.661029.151207.46
Total Current Assets189.793107.191991.8836327.5245076.01
Net Current Assets (Including Current Investments)174.03-831.58-1880.791470.8510294.37
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets27411.4836768.9735992.9191481.66110431.04
Contingent Liabilities0.001005.493893.343207.008436.84
Total Debt0.00864.821152.458259.7921104.61
Book Value236.8532.0433.89198.27544.00
Adjusted Book Value236.8532.0433.89198.27544.00

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.