Geojit Financial Services Limited (BOM: 532285)
India
· Delayed Price · Currency is INR 160.30
+1.25 (0.79%)
At close: Sep 10, 2024
Geojit Financial Services 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | - | 1,472 | 760.9 | 1,153 | 731.13 | 1,360 | Upgrade
|
| Trading Asset Securities | - | 4.94 | 4.08 | 10.33 | 27.82 | 976.93 | Upgrade
|
| Accounts Receivable | - | 1,171 | 1,012 | 1,289 | 1,139 | 768.84 | Upgrade
|
| Other Receivables | - | 5,986 | 3,483 | 3,021 | 1,863 | 445.82 | Upgrade
|
| Property, Plant & Equipment | - | 951.93 | 858.53 | 758.5 | 633.41 | 723.1 | Upgrade
|
| Other Intangible Assets | - | 206.46 | 178.5 | 87.61 | 98.87 | 104.18 | Upgrade
|
| Other Current Assets | - | 10,165 | 6,701 | 7,589 | 6,978 | 4,518 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 80.91 | 74.07 | 60.82 | 51.61 | 59.87 | Upgrade
|
| Other Long-Term Assets | - | 164.81 | 141.38 | 185.82 | 152.4 | 129.7 | Upgrade
|
| Total Assets | - | 20,203 | 13,213 | 14,155 | 11,675 | 9,087 | Upgrade
|
| Accounts Payable | - | 6,475 | 3,591 | 5,303 | 4,371 | 2,922 | Upgrade
|
| Accrued Expenses | - | 506.64 | 354.56 | 282.42 | 263.17 | 213.75 | Upgrade
|
| Short-Term Debt | - | 3,502 | 775.16 | 482.52 | 150 | 0.38 | Upgrade
|
| Current Portion of Leases | - | - | - | 91.3 | 71.31 | 71.14 | Upgrade
|
| Other Current Liabilities | - | 7.81 | 8.17 | 9.13 | 8.51 | 10.75 | Upgrade
|
| Long-Term Leases | - | 474.37 | 367.47 | 220.38 | 143.34 | 161.71 | Upgrade
|
| Long-Term Unearned Revenue | - | 71.6 | 78.89 | 66.7 | 55.19 | 1.4 | Upgrade
|
| Other Long-Term Liabilities | - | 36.62 | 50.85 | 17.88 | 16.16 | 14.81 | Upgrade
|
| Total Liabilities | - | 11,087 | 5,237 | 6,478 | 5,089 | 3,412 | Upgrade
|
| Common Stock | - | 239.14 | 239.09 | 239 | 238.37 | 238.3 | Upgrade
|
| Additional Paid-In Capital | - | 2,155 | 2,152 | 2,148 | 2,116 | 2,112 | Upgrade
|
| Retained Earnings | - | 5,495 | 4,406 | 4,141 | 3,090 | 2,211 | Upgrade
|
| Comprensive Income & Other | - | 428.94 | 429.92 | 441.67 | 475.98 | 479.76 | Upgrade
|
| Total Common Equity | 8,318 | 8,318 | 7,228 | 6,969 | 5,920 | 5,041 | Upgrade
|
| Minority Interest | - | 797.75 | 747.62 | 707.78 | 666.8 | 633.33 | Upgrade
|
| Shareholders' Equity | 9,115 | 9,115 | 7,975 | 7,677 | 6,587 | 5,674 | Upgrade
|
| Total Liabilities & Equity | - | 20,203 | 13,213 | 14,155 | 11,675 | 9,087 | Upgrade
|
| Total Debt | 3,977 | 3,977 | 1,143 | 794.21 | 364.65 | 233.23 | Upgrade
|
| Net Cash (Debt) | -2,500 | -2,500 | -377.65 | 369.19 | 394.3 | 2,104 | Upgrade
|
| Net Cash Growth | - | - | - | -6.37% | -81.26% | 30.17% | Upgrade
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| Net Cash Per Share | -10.45 | -10.45 | -1.58 | 1.54 | 1.65 | 8.83 | Upgrade
|
| Filing Date Shares Outstanding | 239.31 | 239.14 | 239.09 | 239 | 238.37 | 238.3 | Upgrade
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| Total Common Shares Outstanding | 239.31 | 239.14 | 239.09 | 239 | 238.37 | 238.3 | Upgrade
|
| Working Capital | - | 8,305 | 7,231 | 6,893 | 5,871 | 4,847 | Upgrade
|
| Book Value Per Share | 34.78 | 34.78 | 30.23 | 29.16 | 24.83 | 21.15 | Upgrade
|
| Tangible Book Value | 8,111 | 8,111 | 7,049 | 6,882 | 5,821 | 4,937 | Upgrade
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| Tangible Book Value Per Share | 33.92 | 33.92 | 29.48 | 28.79 | 24.42 | 20.72 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.