| Balance Sheet of GFL (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 |
10.99 |
10.99 |
10.99 |
10.99 |
10.99 |
|
| Total Share Capital |
10.99 |
10.99 |
10.99 |
10.99 |
10.99 |
|
| Reserves and Surplus |
2,592.98 |
2,627.01 |
2,625.46 |
301.17 |
300.23 |
|
| Total Reserves and Surplus |
2,592.98 |
2,627.01 |
2,625.46 |
301.17 |
300.23 |
|
| Total Shareholders Funds |
2,603.97 |
2,638.00 |
2,636.45 |
312.16 |
311.21 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
179.47 |
143.67 |
143.41 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.05 |
0.05 |
0.08 |
0.10 |
0.11 |
|
| Long Term Provisions |
0.07 |
0.04 |
0.02 |
0.49 |
0.39 |
|
| Total Non-Current Liabilities |
179.59 |
143.76 |
143.51 |
0.60 |
0.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
|
| Trade Payables |
0.12 |
0.11 |
0.13 |
1.69 |
2.08 |
|
| Other Current Liabilities |
0.39 |
0.67 |
1.28 |
1.34 |
10.10 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
0.51 |
0.79 |
1.41 |
3.03 |
13.18 |
|
| Total Capital And Liabilities |
2,784.07 |
2,782.54 |
2,781.37 |
315.78 |
324.89 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.06 |
0.02 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.10 |
0.09 |
0.11 |
0.26 |
0.49 |
|
| Total Non-Current Assets |
0.11 |
0.10 |
0.12 |
0.32 |
0.51 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2,783.30 |
2,781.03 |
2,779.74 |
313.13 |
300.12 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.22 |
0.21 |
0.26 |
0.96 |
21.69 |
|
| Cash And Cash Equivalents |
0.44 |
1.20 |
1.25 |
1.37 |
2.57 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
2,783.96 |
2,782.44 |
2,781.25 |
315.46 |
324.38 |
|
| Total Assets |
2,784.07 |
2,782.54 |
2,781.37 |
315.78 |
324.89 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
58.61 |
129.23 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
2,100.24 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
64.17 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
