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Geetanjali Credit and Capital

BSE: 539486|ISIN: INE263R01010|SECTOR: Finance - Investments
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Geetanjali Credit and Capital is not listed on NSE
Download Annual Report PDF Format 2017 | 2016

Balance Sheet of Geetanjali Credit and Capital

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 4.42 4.42 4.42 4.42 4.42
Total Share Capital 4.42 4.42 4.42 4.42 4.42
Reserves and Surplus -1.27 -1.27 -1.30 -1.35 -1.41
Total Reserves and Surplus -1.27 -1.27 -1.30 -1.35 -1.41
Total Shareholders Funds 3.15 3.14 3.12 3.07 3.01
NON-CURRENT LIABILITIES
Long Term Borrowings 0.00 0.33 2.04 0.58 0.19
Total Non-Current Liabilities 0.00 0.33 2.04 0.58 0.19
CURRENT LIABILITIES
Trade Payables 0.00 0.00 0.13 0.08 0.03
Short Term Provisions 0.01 0.01 0.03 0.03 0.01
Total Current Liabilities 0.02 0.01 0.16 0.11 0.04
Total Capital And Liabilities 3.16 3.49 5.33 3.76 3.25
ASSETS
NON-CURRENT ASSETS
Non-Current Investments 0.00 0.00 0.40 0.41 0.41
Long Term Loans And Advances 1.44 2.06 2.87 2.81 1.01
Other Non-Current Assets 0.05 0.00 0.00 0.00 0.00
Total Non-Current Assets 1.50 2.06 3.28 3.23 1.43
CURRENT ASSETS
Inventories 0.00 0.00 0.00 0.00 0.41
Trade Receivables 0.00 0.28 0.01 0.07 0.01
Cash And Cash Equivalents 0.09 0.01 0.14 0.04 1.35
Short Term Loans And Advances 1.56 1.08 1.82 0.42 0.04
OtherCurrentAssets 0.00 0.05 0.07 0.00 0.00
Total Current Assets 1.66 1.43 2.05 0.53 1.82
Total Assets 3.16 3.49 5.33 3.76 3.25
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 0.00 0.00 0.00 1.00
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value - - 0.40 0.41 0.41
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

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