Gujarat Lease Financing Limited (NSE:GLFL)
India
· Delayed Price · Currency is INR 6.03
0.00 (0.00%)
Apr 29, 2025, 2:15 PM IST
Gujarat Lease Financing 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 | - | 2.66 | 7.72 | 3.02 | 58.48 | 1.18 | Upgrade
|
| Short-Term Investments | - | 57.9 | - | 50.5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.76 | 60.56 | 7.72 | 53.52 | 58.48 | 1.18 | Upgrade
|
| Cash Growth | -93.17% | 684.11% | -85.57% | -8.49% | 4843.19% | 91.73% | Upgrade
|
| Receivables | - | 0.1 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | - | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.88 | 0.45 | 0.49 | 0.36 | 0.34 | Upgrade
|
| Total Current Assets | - | 61.53 | 8.2 | 54.01 | 58.84 | 1.53 | Upgrade
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| Property, Plant & Equipment | - | 0.12 | 0.13 | 0.21 | 0.49 | 0.7 | Upgrade
|
| Long-Term Investments | - | 1.12 | 53.02 | 5.13 | 0.56 | 34.29 | Upgrade
|
| Other Intangible Assets | - | 0.02 | - | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.01 | 0 | 0.01 | 0.02 | Upgrade
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| Total Assets | - | 62.79 | 61.36 | 59.36 | 59.9 | 36.54 | Upgrade
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| Accounts Payable | - | 0.25 | 0.31 | 0.26 | 0.29 | 0.66 | Upgrade
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| Accrued Expenses | - | 0.45 | 0.3 | 0.39 | 0.35 | 0.34 | Upgrade
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| Other Current Liabilities | - | 3.29 | 3.11 | 2.91 | 2.71 | 2.53 | Upgrade
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| Total Current Liabilities | - | 3.99 | 3.72 | 3.56 | 3.36 | 3.53 | Upgrade
|
| Long-Term Debt | - | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Liabilities | - | 103.99 | 103.72 | 103.56 | 103.36 | 103.53 | Upgrade
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| Common Stock | - | 271.26 | 271.26 | 271.26 | 271.26 | 271.26 | Upgrade
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| Additional Paid-In Capital | - | 675.94 | 675.94 | 675.94 | 675.94 | 675.94 | Upgrade
|
| Retained Earnings | - | -1,225 | -1,226 | -1,228 | -1,227 | -1,250 | Upgrade
|
| Comprehensive Income & Other | - | 236.22 | 236.22 | 236.22 | 236.22 | 236.22 | Upgrade
|
| Shareholders' Equity | -41.35 | -41.2 | -42.36 | -44.2 | -43.46 | -67 | Upgrade
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| Total Liabilities & Equity | - | 62.79 | 61.36 | 59.36 | 59.9 | 36.54 | Upgrade
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| Total Debt | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Net Cash (Debt) | -96.24 | -39.44 | -92.28 | -46.49 | -41.52 | -98.82 | Upgrade
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| Net Cash Per Share | -3.29 | -1.45 | -3.40 | -1.71 | -1.53 | -3.64 | Upgrade
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| Filing Date Shares Outstanding | 25.1 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | Upgrade
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| Total Common Shares Outstanding | 25.1 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | Upgrade
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| Working Capital | - | 57.55 | 4.49 | 50.45 | 55.48 | -2 | Upgrade
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| Book Value Per Share | -1.69 | -1.52 | -1.56 | -1.63 | -1.60 | -2.47 | Upgrade
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| Tangible Book Value | -41.36 | -41.22 | -42.36 | -44.2 | -43.46 | -67 | Upgrade
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| Tangible Book Value Per Share | -1.69 | -1.52 | -1.56 | -1.63 | -1.60 | -2.47 | Upgrade
|
| Buildings | - | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | Upgrade
|
| Machinery | - | 0.14 | 0.14 | 0.11 | 0.11 | 0.07 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.