| 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 |
2,509.68 |
2,583.27 |
2,590.77 |
342.03 |
361.32 |
|
| Total Reserves and Surplus |
2,509.68 |
2,583.27 |
2,590.77 |
342.03 |
361.32 |
|
| Total Shareholders Funds |
2,520.67 |
2,594.25 |
2,601.75 |
353.01 |
372.58 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
390.55 |
335.93 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
69.41 |
47.02 |
|
| Deferred Tax Liabilities [Net] |
164.13 |
136.90 |
137.81 |
0.03 |
0.28 |
|
| Other Long Term Liabilities |
0.11 |
0.10 |
0.00 |
2,812.12 |
2,723.58 |
|
| Long Term Provisions |
0.07 |
0.04 |
0.02 |
15.59 |
16.69 |
|
| Total Non-Current Liabilities |
164.30 |
137.04 |
137.82 |
2,897.14 |
2,787.57 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
17.08 |
21.00 |
|
| Trade Payables |
0.16 |
0.14 |
0.16 |
135.92 |
105.48 |
|
| Other Current Liabilities |
0.40 |
0.67 |
1.41 |
221.73 |
241.28 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
19.14 |
19.51 |
|
| Total Current Liabilities |
0.56 |
0.81 |
1.58 |
393.88 |
387.27 |
|
| Total Capital And Liabilities |
2,685.53 |
2,732.11 |
2,741.15 |
4,034.58 |
3,883.35 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.47 |
2.50 |
2.51 |
3,065.66 |
3,060.32 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
3.38 |
5.64 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
26.29 |
56.95 |
|
| Fixed Assets |
2.47 |
2.50 |
2.51 |
3,095.33 |
3,122.91 |
|
| Non-Current Investments |
2,629.07 |
2,677.24 |
2,687.54 |
0.00 |
6.98 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
357.68 |
284.05 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
104.78 |
|
| Other Non-Current Assets |
0.11 |
0.09 |
0.12 |
221.34 |
115.92 |
|
| Total Non-Current Assets |
2,631.65 |
2,679.83 |
2,690.17 |
3,691.86 |
3,652.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
21.18 |
18.81 |
17.45 |
166.82 |
15.15 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
14.33 |
10.34 |
|
| Trade Receivables |
0.22 |
0.21 |
0.24 |
29.30 |
17.78 |
|
| Cash And Cash Equivalents |
0.47 |
1.24 |
1.26 |
57.24 |
80.00 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.30 |
|
| OtherCurrentAssets |
32.02 |
32.02 |
32.02 |
75.03 |
107.63 |
|
| Total Current Assets |
53.89 |
52.28 |
50.98 |
342.72 |
231.19 |
|
| Total Assets |
2,685.53 |
2,732.11 |
2,741.15 |
4,034.58 |
3,883.35 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
55.31 |
73.16 |
91.08 |
325.04 |
349.74 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
2.37 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
21.18 |
18.81 |
17.45 |
166.82 |
0.00 |
|
Source : Dion Global Solutions Limited
