| Balance Sheet of Geojit Financial Services (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
27.90 |
23.91 |
23.91 |
23.90 |
23.84 |
|
| Total Share Capital |
27.90 |
23.91 |
23.91 |
23.90 |
23.84 |
|
| Reserves and Surplus |
966.89 |
654.39 |
556.22 |
536.82 |
423.58 |
|
| Total Reserves and Surplus |
966.89 |
654.39 |
556.22 |
536.82 |
423.58 |
|
| Total Shareholders Funds |
994.79 |
678.64 |
580.62 |
562.47 |
452.59 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
5.80 |
17.24 |
15.10 |
14.09 |
29.78 |
|
| Long Term Provisions |
4.40 |
2.61 |
2.31 |
2.02 |
2.06 |
|
| Total Non-Current Liabilities |
10.21 |
19.85 |
17.41 |
16.11 |
31.84 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.24 |
312.47 |
77.52 |
48.25 |
15.00 |
|
| Trade Payables |
39.03 |
46.95 |
18.24 |
18.92 |
14.44 |
|
| Other Current Liabilities |
129.68 |
686.86 |
405.43 |
559.46 |
443.92 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
168.95 |
1,046.28 |
501.19 |
626.64 |
473.36 |
|
| Total Capital And Liabilities |
1,173.95 |
1,744.78 |
1,099.21 |
1,205.22 |
957.79 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
91.73 |
91.56 |
81.68 |
71.45 |
61.48 |
|
| Intangible Assets |
10.82 |
16.62 |
13.14 |
8.56 |
9.70 |
|
| Capital Work-In-Progress |
1.22 |
0.07 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
1.07 |
1.15 |
0.91 |
0.92 |
0.98 |
|
| Fixed Assets |
105.38 |
112.43 |
100.23 |
80.93 |
72.16 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
6.19 |
7.70 |
7.04 |
5.71 |
4.69 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
29.11 |
21.92 |
29.97 |
25.63 |
20.07 |
|
| Total Non-Current Assets |
140.68 |
142.05 |
137.24 |
112.27 |
96.92 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
218.27 |
18.27 |
17.50 |
16.11 |
11.99 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
19.86 |
112.27 |
96.79 |
123.84 |
107.55 |
|
| Cash And Cash Equivalents |
399.10 |
861.75 |
542.48 |
673.33 |
545.82 |
|
| Short Term Loans And Advances |
376.10 |
467.55 |
247.49 |
216.65 |
111.33 |
|
| OtherCurrentAssets |
19.93 |
142.88 |
57.71 |
63.01 |
84.19 |
|
| Total Current Assets |
1,033.27 |
1,602.73 |
961.98 |
1,092.95 |
860.87 |
|
| Total Assets |
1,173.95 |
1,744.78 |
1,099.21 |
1,205.22 |
957.79 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
667.45 |
11.45 |
9.28 |
13.37 |
11.92 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
4.38 |
1.93 |
2.50 |
1.19 |
0.89 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
3.59 |
3.26 |
4.97 |
3.02 |
0.02 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.61 |
10.61 |
10.61 |
10.61 |
10.61 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
218.27 |
18.27 |
17.50 |
15.51 |
11.99 |
|
Source : Dion Global Solutions Limited
