Gajanan Securities Services Limited (BOM:538609)
India
· Delayed Price · Currency is INR 52.18
+2.48 (4.99%)
At close: Jun 30, 2025
BOM:538609 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 123.37 | 60.35 | 126.42 | 156.96 | 3.01 | Upgrade
|
Short-Term Investments | - | - | - | - | 183.04 | Upgrade
|
Cash & Short-Term Investments | 123.37 | 60.35 | 126.42 | 156.96 | 186.05 | Upgrade
|
Cash Growth | 104.43% | -52.26% | -19.46% | -15.64% | 380.58% | Upgrade
|
Accounts Receivable | - | - | - | - | 0.27 | Upgrade
|
Receivables | - | - | 11.8 | 3 | 4.42 | Upgrade
|
Other Current Assets | 9.59 | 0.15 | 0 | 0 | - | Upgrade
|
Total Current Assets | 132.96 | 60.63 | 138.34 | 159.96 | 190.47 | Upgrade
|
Property, Plant & Equipment | 42.57 | 26.79 | 6.64 | 3.04 | 1.76 | Upgrade
|
Long-Term Investments | 1,060 | 979.88 | 979.41 | 978.41 | 988.83 | Upgrade
|
Other Long-Term Assets | 0.75 | - | - | - | - | Upgrade
|
Total Assets | 1,237 | 1,157 | 1,147 | 1,142 | 1,182 | Upgrade
|
Accounts Payable | 0.07 | 0.01 | 0.07 | 0.18 | 5.01 | Upgrade
|
Current Income Taxes Payable | 0.01 | 0.16 | - | 0.79 | 0.02 | Upgrade
|
Other Current Liabilities | 6.98 | 7.01 | 6.99 | 6.84 | 55.21 | Upgrade
|
Total Current Liabilities | 7.06 | 7.17 | 7.05 | 7.81 | 60.24 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.26 | 2.35 | 1.76 | 1.61 | 1.83 | Upgrade
|
Other Long-Term Liabilities | - | -0 | - | - | - | Upgrade
|
Total Liabilities | 7.33 | 9.52 | 8.81 | 9.42 | 62.08 | Upgrade
|
Common Stock | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | Upgrade
|
Retained Earnings | - | 47.6 | 37.85 | 32.43 | 19.44 | Upgrade
|
Comprehensive Income & Other | 1,199 | 1,069 | 1,069 | 1,069 | 1,069 | Upgrade
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Total Common Equity | 1,230 | 1,148 | 1,138 | 1,133 | 1,120 | Upgrade
|
Minority Interest | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
Shareholders' Equity | 1,230 | 1,148 | 1,138 | 1,133 | 1,120 | Upgrade
|
Total Liabilities & Equity | 1,237 | 1,157 | 1,147 | 1,142 | 1,182 | Upgrade
|
Net Cash (Debt) | 123.37 | 60.35 | 126.42 | 156.96 | 186.05 | Upgrade
|
Net Cash Growth | 104.43% | -52.26% | -19.46% | -15.64% | 380.58% | Upgrade
|
Net Cash Per Share | 39.56 | 19.45 | 40.75 | 50.60 | 59.94 | Upgrade
|
Filing Date Shares Outstanding | 3.09 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
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Total Common Shares Outstanding | 3.09 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
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Working Capital | 125.89 | 53.46 | 131.29 | 152.15 | 130.22 | Upgrade
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Book Value Per Share | 398.03 | 370.01 | 366.87 | 365.12 | 360.93 | Upgrade
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Tangible Book Value | 1,230 | 1,148 | 1,138 | 1,133 | 1,120 | Upgrade
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Tangible Book Value Per Share | 398.03 | 370.01 | 366.87 | 365.12 | 360.93 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.