| 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 |
1,130.65 |
807.51 |
698.38 |
671.29 |
562.97 |
|
| Total Reserves and Surplus |
1,130.65 |
807.51 |
698.38 |
671.29 |
562.97 |
|
| Total Shareholders Funds |
1,158.55 |
831.77 |
722.78 |
696.94 |
591.98 |
|
| Minority Interest |
84.95 |
79.78 |
74.76 |
70.78 |
66.68 |
|
| 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 |
16.09 |
18.80 |
16.15 |
15.04 |
31.19 |
|
| Long Term Provisions |
7.10 |
3.32 |
2.93 |
2.62 |
2.39 |
|
| Total Non-Current Liabilities |
23.19 |
22.11 |
19.09 |
17.67 |
33.58 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
110.59 |
350.22 |
77.52 |
48.25 |
15.00 |
|
| Trade Payables |
48.45 |
47.30 |
19.63 |
20.16 |
16.25 |
|
| Other Current Liabilities |
610.64 |
689.10 |
407.51 |
561.70 |
444.04 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
769.67 |
1,086.63 |
504.65 |
630.11 |
475.29 |
|
| Total Capital And Liabilities |
2,036.36 |
2,020.29 |
1,321.28 |
1,415.50 |
1,167.53 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
95.32 |
95.12 |
85.85 |
75.85 |
63.34 |
|
| Intangible Assets |
20.87 |
16.82 |
13.34 |
8.76 |
9.89 |
|
| Capital Work-In-Progress |
1.22 |
0.07 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
118.40 |
115.84 |
103.70 |
84.61 |
73.23 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
8.84 |
8.09 |
7.41 |
6.08 |
5.16 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
33.60 |
23.23 |
31.06 |
27.12 |
21.96 |
|
| Total Non-Current Assets |
160.84 |
147.16 |
142.16 |
117.81 |
100.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
17.38 |
14.04 |
11.03 |
12.00 |
12.94 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
114.51 |
114.22 |
98.84 |
126.59 |
112.62 |
|
| Cash And Cash Equivalents |
1,032.90 |
1,073.03 |
717.10 |
844.62 |
737.53 |
|
| Short Term Loans And Advances |
529.09 |
525.77 |
291.53 |
248.82 |
118.06 |
|
| OtherCurrentAssets |
181.65 |
146.07 |
60.61 |
65.65 |
86.04 |
|
| Total Current Assets |
1,875.52 |
1,873.13 |
1,179.12 |
1,297.69 |
1,067.18 |
|
| Total Assets |
2,036.36 |
2,020.29 |
1,321.28 |
1,415.50 |
1,167.53 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
667.88 |
11.67 |
9.49 |
14.64 |
13.88 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
17.38 |
14.04 |
11.03 |
11.40 |
10.51 |
|
Source : Dion Global Solutions Limited
