| Balance Sheet of Geojit Financial Services (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
23.14 |
22.84 |
22.84 |
22.84 |
22.84 |
|
| Total Share Capital |
23.14 |
22.84 |
22.84 |
22.84 |
22.84 |
|
| Reserves and Surplus |
316.85 |
292.53 |
372.59 |
355.56 |
333.68 |
|
| Total Reserves and Surplus |
316.85 |
292.53 |
372.59 |
355.56 |
333.68 |
|
| Total Shareholders Funds |
339.98 |
315.36 |
395.43 |
378.40 |
356.51 |
|
| 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 |
2.50 |
1.88 |
2.19 |
1.83 |
1.86 |
|
| Long Term Provisions |
0.43 |
0.43 |
0.41 |
0.34 |
0.14 |
|
| Total Non-Current Liabilities |
2.94 |
2.31 |
2.60 |
2.17 |
2.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
25.00 |
15.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
21.33 |
13.02 |
16.05 |
14.66 |
14.02 |
|
| Other Current Liabilities |
128.21 |
213.99 |
108.49 |
107.53 |
150.79 |
|
| Short Term Provisions |
49.00 |
2.87 |
6.82 |
20.03 |
20.54 |
|
| Total Current Liabilities |
223.53 |
244.89 |
131.36 |
142.21 |
185.35 |
|
| Total Capital And Liabilities |
566.46 |
562.56 |
529.39 |
522.79 |
543.87 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
49.43 |
46.90 |
48.31 |
24.26 |
30.00 |
|
| Intangible Assets |
6.97 |
4.03 |
5.77 |
5.46 |
5.05 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
2.60 |
16.94 |
8.20 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
56.40 |
50.93 |
56.68 |
46.67 |
43.25 |
|
| Non-Current Investments |
38.27 |
38.27 |
80.21 |
75.67 |
75.67 |
|
| Deferred Tax Assets [Net] |
4.81 |
5.44 |
5.44 |
3.12 |
2.12 |
|
| Long Term Loans And Advances |
111.06 |
118.75 |
53.24 |
66.13 |
75.88 |
|
| Other Non-Current Assets |
0.30 |
0.44 |
0.25 |
1.13 |
0.11 |
|
| Total Non-Current Assets |
210.85 |
213.83 |
195.82 |
192.71 |
197.02 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
60.88 |
32.90 |
44.53 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
114.41 |
103.61 |
65.68 |
72.85 |
79.98 |
|
| Cash And Cash Equivalents |
186.51 |
132.96 |
151.39 |
147.63 |
187.78 |
|
| Short Term Loans And Advances |
21.96 |
16.23 |
14.73 |
27.81 |
19.92 |
|
| OtherCurrentAssets |
32.72 |
95.92 |
40.89 |
48.89 |
14.62 |
|
| Total Current Assets |
355.60 |
348.73 |
333.57 |
330.07 |
346.84 |
|
| Total Assets |
566.46 |
562.56 |
529.39 |
522.79 |
543.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
169.81 |
167.24 |
34.98 |
43.24 |
34.17 |
|
| 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 |
0.32 |
0.52 |
0.28 |
0.35 |
0.14 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
2.52 |
0.12 |
3.47 |
1.07 |
0.92 |
|
| 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 |
150.21 |
150.21 |
80.21 |
75.67 |
75.67 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
60.88 |
32.90 |
44.53 |
|
Source : Dion Global Solutions Limited
