GSL Securities Limited (BOM:530469)
India
· Delayed Price · Currency is INR 29.53
+0.57 (1.97%)
At close: Apr 17, 2025
GSL Securities 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 | - | 11.44 | 45.3 | 45.98 | 47.54 | 46.17 | Upgrade
|
| Cash & Short-Term Investments | 0.48 | 11.44 | 45.3 | 45.98 | 47.54 | 46.17 | Upgrade
|
| Cash Growth | -98.92% | -74.76% | -1.49% | -3.27% | 2.97% | -0.12% | Upgrade
|
| Accounts Receivable | - | - | 1.06 | 1.01 | 1.35 | 1.91 | Upgrade
|
| Other Receivables | - | 4.85 | 5 | 5.2 | 5.24 | 5.88 | Upgrade
|
| Receivables | - | 4.85 | 6.06 | 6.21 | 6.59 | 7.78 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 0.02 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | - | 16.29 | 51.37 | 52.22 | 54.16 | 53.99 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Long-Term Investments | - | 40.65 | 3.94 | 5.63 | 4.71 | 3.26 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.16 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Assets | - | 57.09 | 55.33 | 57.87 | 58.91 | 57.3 | Upgrade
|
| Accrued Expenses | - | 0.15 | 0.37 | 0.13 | 0.08 | 0.22 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.52 | Upgrade
|
| Other Current Liabilities | - | 0.06 | 0.03 | - | 0.01 | - | Upgrade
|
| Total Current Liabilities | - | 0.22 | 0.99 | 1.16 | 1.1 | 0.74 | Upgrade
|
| Total Liabilities | - | 0.22 | 0.99 | 1.16 | 1.1 | 0.74 | Upgrade
|
| Common Stock | - | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | Upgrade
|
| Retained Earnings | - | 24.79 | 20.14 | 21.26 | 22.41 | 22.57 | Upgrade
|
| Comprehensive Income & Other | - | -0.42 | 1.7 | 2.95 | 2.89 | 1.49 | Upgrade
|
| Shareholders' Equity | 57.12 | 56.88 | 54.34 | 56.71 | 57.81 | 56.56 | Upgrade
|
| Total Liabilities & Equity | - | 57.09 | 55.33 | 57.87 | 58.91 | 57.3 | Upgrade
|
| Total Debt | 0.01 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.47 | 11.44 | 45.3 | 45.98 | 47.54 | 46.17 | Upgrade
|
| Net Cash Growth | -98.94% | -74.76% | -1.49% | -3.27% | 2.97% | -0.12% | Upgrade
|
| Net Cash Per Share | 0.14 | 3.52 | 13.94 | 14.15 | 14.63 | 14.21 | Upgrade
|
| Filing Date Shares Outstanding | 3.28 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | Upgrade
|
| Total Common Shares Outstanding | 3.28 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | Upgrade
|
| Working Capital | - | 16.07 | 50.38 | 51.06 | 53.06 | 53.25 | Upgrade
|
| Book Value Per Share | 17.46 | 17.50 | 16.72 | 17.45 | 17.79 | 17.40 | Upgrade
|
| Tangible Book Value | 57.12 | 56.88 | 54.34 | 56.71 | 57.81 | 56.56 | Upgrade
|
| Tangible Book Value Per Share | 17.46 | 17.50 | 16.72 | 17.45 | 17.79 | 17.40 | Upgrade
|
| Machinery | - | 3.4 | 3.4 | 3.4 | 3.4 | 3.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.