GIC Housing Finance Limited (BOM:511676)
India
· Delayed Price · Currency is INR 182.60
+3.35 (1.87%)
At close: Apr 21, 2025
GIC Housing Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 358.6 | 697 | 4,778 | 867.6 | 1,106 | Upgrade
|
| Long-Term Investments | - | 1,685 | 2,293 | 144.1 | 142.5 | 135.8 | Upgrade
|
| Loans & Lease Receivables | - | 99,854 | 103,282 | 112,053 | 123,390 | 128,220 | Upgrade
|
| Other Receivables | - | 4.3 | 4.6 | 3.1 | 7 | 10.6 | Upgrade
|
| Property, Plant & Equipment | - | 224.4 | 258.2 | 174.4 | 163.8 | 187.7 | Upgrade
|
| Other Intangible Assets | - | 312.4 | 352.2 | 322.6 | 287.2 | 134.4 | Upgrade
|
| Other Current Assets | - | 1,409 | 1,383 | 484.6 | 323.7 | 194.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 741.4 | 852 | 1,271 | 1,203 | 971.4 | Upgrade
|
| Other Long-Term Assets | - | 117.8 | 79.2 | 59.6 | 23.9 | 28.7 | Upgrade
|
| Total Assets | - | 104,706 | 109,202 | 119,290 | 126,408 | 130,989 | Upgrade
|
| Accounts Payable | - | 216.2 | 226.1 | 299.4 | 393.4 | 514.8 | Upgrade
|
| Accrued Expenses | - | 205.2 | 162.4 | 114.1 | 117 | 87.6 | Upgrade
|
| Short-Term Debt | - | 11,055 | 12,881 | 10,884 | 12,942 | 7,475 | Upgrade
|
| Current Portion of Long-Term Debt | - | 19,147 | 22,095 | 20,985 | 22,027 | 18,618 | Upgrade
|
| Current Portion of Leases | - | 69.6 | 74.5 | 57.7 | 34.4 | 33.2 | Upgrade
|
| Long-Term Debt | - | 55,432 | 56,451 | 71,606 | 77,129 | 91,416 | Upgrade
|
| Long-Term Leases | - | 141.5 | 177.7 | 116.4 | 123.9 | 140.3 | Upgrade
|
| Current Income Taxes Payable | - | 16.7 | - | - | 11.3 | 20.6 | Upgrade
|
| Other Current Liabilities | - | 86.6 | 101.9 | 96.8 | 11.7 | 13.3 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 48.6 | 38.9 | 23.6 | 41 | 38.7 | Upgrade
|
| Total Liabilities | - | 86,417 | 92,209 | 104,183 | 112,830 | 118,358 | Upgrade
|
| Common Stock | - | 538.5 | 538.5 | 538.5 | 538.5 | 538.5 | Upgrade
|
| Additional Paid-In Capital | - | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 | Upgrade
|
| Retained Earnings | - | 16,559 | 15,287 | 13,397 | 11,877 | 10,929 | Upgrade
|
| Comprehensive Income & Other | - | 21.4 | -2.7 | 2.1 | -7.6 | -6.9 | Upgrade
|
| Shareholders' Equity | 18,806 | 18,288 | 16,993 | 15,108 | 13,578 | 12,631 | Upgrade
|
| Total Liabilities & Equity | - | 104,706 | 109,202 | 119,290 | 126,408 | 130,989 | Upgrade
|
| Total Debt | 86,734 | 85,844 | 91,679 | 103,649 | 112,256 | 117,683 | Upgrade
|
| Net Cash (Debt) | -86,310 | -85,485 | -90,982 | -98,871 | -111,388 | -116,577 | Upgrade
|
| Net Cash Per Share | -1602.53 | -1587.44 | -1689.52 | -1836.01 | -2068.45 | -2164.80 | Upgrade
|
| Filing Date Shares Outstanding | 53.86 | 53.85 | 53.85 | 53.85 | 53.85 | 53.85 | Upgrade
|
| Total Common Shares Outstanding | 53.86 | 53.85 | 53.85 | 53.85 | 53.85 | 53.85 | Upgrade
|
| Working Capital | - | 70,829 | 69,826 | 84,882 | 89,052 | 102,768 | Upgrade
|
| Book Value Per Share | 349.13 | 339.61 | 315.56 | 280.54 | 252.14 | 234.55 | Upgrade
|
| Tangible Book Value | 18,516 | 17,976 | 16,641 | 14,785 | 13,291 | 12,497 | Upgrade
|
| Tangible Book Value Per Share | 343.75 | 333.81 | 309.02 | 274.55 | 246.81 | 232.06 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.