| Balance Sheet of GIC Housing Finance (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 |
53.88 |
53.88 |
53.88 |
53.88 |
53.88 |
|
| Total Share Capital |
53.88 |
53.88 |
53.88 |
53.88 |
53.88 |
|
| Reserves and Surplus |
1,910.53 |
1,774.77 |
1,645.43 |
1,456.94 |
1,303.94 |
|
| Total Reserves and Surplus |
1,910.53 |
1,774.77 |
1,645.43 |
1,456.94 |
1,303.94 |
|
| Total Shareholders Funds |
1,964.41 |
1,828.65 |
1,699.31 |
1,510.82 |
1,357.82 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
730.44 |
1,125.64 |
1,490.55 |
1,244.19 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
10.26 |
9.27 |
9.06 |
8.41 |
1.13 |
|
| Long Term Provisions |
21.74 |
20.72 |
16.50 |
12.17 |
15.34 |
|
| Total Non-Current Liabilities |
32.00 |
760.43 |
1,151.20 |
1,511.13 |
1,260.66 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8,727.31 |
7,832.85 |
8,017.08 |
8,856.93 |
9,965.56 |
|
| Trade Payables |
11.27 |
10.39 |
10.17 |
12.81 |
9.10 |
|
| Other Current Liabilities |
39.94 |
38.10 |
42.41 |
37.41 |
47.70 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
8,778.52 |
7,881.34 |
8,069.66 |
8,907.15 |
10,022.36 |
|
| Total Capital And Liabilities |
10,774.93 |
10,470.42 |
10,920.17 |
11,929.10 |
12,640.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
24.31 |
22.44 |
25.82 |
17.11 |
16.38 |
|
| Intangible Assets |
2.44 |
21.19 |
26.40 |
3.12 |
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 |
38.11 |
53.68 |
61.04 |
49.37 |
45.10 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
72.50 |
74.14 |
85.20 |
127.14 |
120.30 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
18.29 |
45.45 |
47.55 |
15.68 |
8.93 |
|
| Total Non-Current Assets |
128.90 |
173.27 |
193.79 |
192.19 |
174.33 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
254.79 |
169.20 |
230.07 |
15.16 |
14.25 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.23 |
0.38 |
0.26 |
0.22 |
0.33 |
|
| Cash And Cash Equivalents |
57.59 |
39.84 |
88.88 |
481.05 |
90.63 |
|
| Short Term Loans And Advances |
10,212.31 |
9,985.36 |
10,328.24 |
11,205.30 |
12,338.97 |
|
| OtherCurrentAssets |
121.11 |
102.37 |
78.93 |
35.18 |
22.33 |
|
| Total Current Assets |
10,646.03 |
10,297.15 |
10,726.38 |
11,736.91 |
12,466.51 |
|
| Total Assets |
10,774.93 |
10,470.42 |
10,920.17 |
11,929.10 |
12,640.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
280.25 |
169.13 |
87.69 |
103.09 |
149.80 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
254.79 |
25.41 |
230.07 |
15.16 |
14.25 |
|
Source : Dion Global Solutions Limited
