| Balance Sheet of Geojit Financial Services (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
23.83 |
23.83 |
23.79 |
23.55 |
23.49 |
|
| Total Share Capital |
23.83 |
23.83 |
23.79 |
23.55 |
23.49 |
|
| Reserves and Surplus |
344.59 |
378.55 |
411.80 |
371.57 |
331.84 |
|
| Total Reserves and Surplus |
344.59 |
378.55 |
411.80 |
371.57 |
331.84 |
|
| Total Shareholders Funds |
373.99 |
407.61 |
435.59 |
395.12 |
355.33 |
|
| 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 |
14.11 |
12.71 |
1.69 |
1.54 |
2.21 |
|
| Long Term Provisions |
2.65 |
1.49 |
2.91 |
4.96 |
0.75 |
|
| Total Non-Current Liabilities |
16.76 |
14.19 |
4.59 |
6.50 |
2.96 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
10.33 |
8.10 |
9.97 |
6.78 |
15.62 |
|
| Other Current Liabilities |
310.19 |
292.50 |
217.22 |
226.20 |
143.52 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.45 |
1.14 |
0.15 |
|
| Total Current Liabilities |
320.52 |
300.60 |
227.64 |
234.12 |
159.29 |
|
| Total Capital And Liabilities |
711.27 |
722.40 |
667.85 |
635.82 |
517.63 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
69.65 |
72.16 |
48.70 |
48.18 |
51.52 |
|
| Intangible Assets |
9.94 |
13.08 |
6.60 |
6.89 |
6.48 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
1.00 |
1.08 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
80.59 |
86.32 |
55.30 |
55.06 |
58.00 |
|
| Non-Current Investments |
0.00 |
0.00 |
27.41 |
28.27 |
38.27 |
|
| Deferred Tax Assets [Net] |
5.53 |
5.48 |
4.69 |
3.21 |
3.14 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
133.22 |
92.31 |
104.04 |
|
| Other Non-Current Assets |
25.77 |
15.67 |
1.42 |
0.20 |
0.25 |
|
| Total Non-Current Assets |
111.88 |
107.46 |
222.04 |
179.05 |
203.71 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
61.99 |
44.99 |
87.29 |
72.21 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
72.38 |
127.70 |
124.44 |
133.75 |
96.25 |
|
| Cash And Cash Equivalents |
371.74 |
207.81 |
188.04 |
180.31 |
140.85 |
|
| Short Term Loans And Advances |
15.63 |
55.19 |
22.72 |
21.23 |
22.25 |
|
| OtherCurrentAssets |
77.64 |
179.24 |
23.32 |
49.27 |
54.56 |
|
| Total Current Assets |
599.38 |
614.94 |
445.81 |
456.77 |
313.92 |
|
| Total Assets |
711.27 |
722.40 |
667.85 |
635.82 |
517.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
16.94 |
20.15 |
43.42 |
0.00 |
182.44 |
|
| 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 |
0.84 |
0.23 |
0.25 |
0.20 |
0.26 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
2.87 |
2.77 |
1.95 |
2.06 |
2.60 |
|
| 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 |
-- |
-- |
27.41 |
150.21 |
150.21 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
11.99 |
19.96 |
87.29 |
72.21 |
-- |
|
Source : Dion Global Solutions Limited
