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flagGeojit Financial Services Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 532285 | NSE Symbol : GEOJITFSL | ISIN : INE007B01023 | Industry : Finance & Investments |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets111.2099.3280.0171.2179.59
Property, Plant and Equipments43.5444.4245.5642.8748.98
Right-of-Use Assets48.0237.2525.9018.6320.67
Intangible Assets16.6213.148.569.709.94
Intangible Assets under Development3.034.510.000.000.00
Capital Work in Progress0.070.000.000.000.00
Non-current Investments 19.4218.4117.0412.2162.99
Investment Properties1.150.910.920.951.00
Investments in Subsidiaries, Associates and Joint venture17.8617.0915.0910.1411.74
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.410.411.021.1250.26
Long-term Loans and Advances467.55247.49216.65111.3215.63
Other Non-Current Assets0.000.000.000.000.00
Long-term Loans and Advances and Other Non-Current Assets 467.55247.49216.65111.3215.63
Loans - Long-term467.55247.49216.65111.3215.63
Others Financial Assets - Long-term0.000.000.000.000.00
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)0.000.000.000.000.00
Deferred Tax Assets7.707.045.714.805.53
Total Non Current Assets605.95372.26319.40199.54163.74
Current Assets:     
Inventories0.000.000.000.000.00
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 861.75542.48673.33565.04371.74
Cash and Cash Equivalents144.4973.73111.3771.19133.83
Bank Balances Other Than Cash and Cash Equivalents717.26468.75561.97493.85237.91
Trade Receivables112.2796.79123.84107.8972.38
Short-term Loans and Advances82.2024.9129.4125.5476.32
Other Current Assets82.6062.7759.2372.5527.09
Short-term Loans and Advances and Other Current Assets 164.8087.6888.6498.09103.41
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term142.8857.7163.0177.5677.64
Derivative Financial Instruments (ST)0.000.000.000.000.00
Other Receivables0.000.000.000.000.00
Others Financial Assets142.8857.7163.0177.5677.64
Current Tax Assets - Short-term7.1816.999.768.8613.55
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)14.7512.9815.8611.6812.22
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets1,138.83726.95885.81771.03547.53
TOTAL ASSETS1,744.781,099.211,205.22970.57711.27
Current Liabilities:     
Short term Borrowings227.2477.5248.2515.000.00
Lease Liabilities (Current)00000
Trade Payables46.9518.2418.9221.9610.33
Other Current Liabilities 658.03385.63544.52445.47301.72
Others Financial Liabilities - Short-term640.79370.53530.43432.66287.61
Derivative Financial Instruments (CL)0.000.000.000.000.00
Other Payables0.000.000.000.000.00
Others Financial Liabilities640.79370.53530.43432.66287.61
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities17.2415.1014.0912.8114.11
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 2.612.312.022.052.65
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions2.612.312.022.052.65
Total Current Liabilities934.84483.69613.72484.49314.70
Net Current Asset203.99243.26272.10286.54232.83
Non-Current Liabilities:     
Long term Borrowings and Deposits 85.230.000.000.000.00
Debt Securities0.000.000.000.000.00
Borrowings312.4777.5248.2515.000.00
Deposits0.000.000.000.000.00
Subordinated Debt Bonds / Debenture0.000.000.000.000.00
Lease Liabilities (Non Current)46.0634.9029.0321.2122.58
Other Long term Liabilities 0.000.000.000.000.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 0.000.000.000.000.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.000.000.000.000.00
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities131.3034.9029.0321.2122.58
Shareholders’ Funds:     
Share Capital 23.9123.9123.9023.8423.83
Equity Capital23.9123.9123.9023.8423.83
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 654.73556.71538.57441.03350.16
Reserves and Surplus654.73556.71538.56441.03350.16
Other Equity Components0.000.000.010.000.00
Total Shareholder's Fund678.64580.62562.47464.87373.99
Total Equity678.64580.62562.47464.87373.99
TOTAL EQUITY AND LIABILITIES1,744.781,099.211,205.22970.57711.27
Contingent Liabilities and Commitments (to the Extent Not Provided for)11.459.2813.3712.6416.94
Number of Equity Shares - Authorised63,05,00,000.0063,05,00,000.0030,00,00,000.0030,00,00,000.0030,00,00,000.00
Amount of Equity Shares - Authorised63.0563.0530.0030.0030.00
Par Value of Authorised Shares1.001.001.001.001.00
Par Value1.001.001.001.001.00
Susbcribed & fully Paid up Shares23,91,44,482.0023,90,92,702.0023,89,96,515.0023,83,74,115.0023,82,99,760.00
Susbcribed & fully Paid up CapItal23.9123.9123.9023.8423.83

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