GAJANANSECOther Financial Services
Gajanan Securities Services Ltd — Balance Sheet
₹51.93
-1.00%
Gajanan Securities Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Share Issued | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | — | — |
| Tangible Book Value | 122.99 Cr | 114.78 Cr | 113.80 Cr | 113.26 Cr | — |
| Invested Capital | 122.99 Cr | 114.78 Cr | 113.80 Cr | 113.26 Cr | — |
| Working Capital | 12.59 Cr | 5.35 Cr | 13.13 Cr | 15.21 Cr | — |
| Net Tangible Assets | 122.99 Cr | 114.78 Cr | 113.80 Cr | 113.26 Cr | — |
| Common Stock Equity | 122.99 Cr | 114.78 Cr | 113.80 Cr | 113.26 Cr | — |
| Total Capitalization | 122.99 Cr | 114.78 Cr | 113.80 Cr | 113.26 Cr | — |
| Total Equity Gross Minority Interest | 123.00 Cr | 114.79 Cr | 113.82 Cr | 113.27 Cr | — |
| Minority Interest | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Stockholders Equity | 122.99 Cr | 114.78 Cr | 113.80 Cr | 113.26 Cr | — |
| Other Equity Interest | 119.88 Cr | 111.68 Cr | 110.70 Cr | 110.16 Cr | — |
| Capital Stock | 3.10 Cr | 3.10 Cr | 3.10 Cr | 3.10 Cr | — |
| Common Stock | 3.10 Cr | 3.10 Cr | 3.10 Cr | 3.10 Cr | — |
| Total Liabilities Net Minority Interest | 0.73 Cr | 0.95 Cr | 0.88 Cr | 0.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.03 Cr | 0.23 Cr | 0.18 Cr | 0.16 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.03 Cr | 0.23 Cr | 0.18 Cr | 0.16 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | — | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | — | — |
| Current Liabilities | 0.71 Cr | 0.72 Cr | 0.71 Cr | 0.78 Cr | — |
| Other Current Liabilities | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.68 Cr | — |
| Payables | 83000.00 | 5900.00 | 66950.00 | 0.02 Cr | — |
| Total Tax Payable | 9000.00 | 0.02 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 74000.00 | 5900.00 | 66950.00 | 0.02 Cr | — |
| Total Assets | 123.73 Cr | 115.74 Cr | 114.70 Cr | 114.22 Cr | — |
| Total Non Current Assets | 110.44 Cr | 109.68 Cr | 100.86 Cr | 98.22 Cr | — |
| Other Non Current Assets | 0.07 Cr | 1.00 | 1.00 | -11946.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.01 Cr | 0.01 Cr | — | 0.00 |
| Investmentin Financial Assets | 106.00 Cr | 0.84 Cr | 1.62 Cr | 2.16 Cr | — |
| Net PPE | 4.26 Cr | 2.68 Cr | 0.66 Cr | 0.30 Cr | — |
| Gross PPE | 4.26 Cr | 7.68 Cr | 0.70 Cr | 0.34 Cr | — |
| Other Properties | 4.26 Cr | 7.68 Cr | 0.66 Cr | 0.30 Cr | — |
| Current Assets | 13.30 Cr | 6.06 Cr | 13.83 Cr | 16.00 Cr | — |
| Other Current Assets | 0.96 Cr | 0.02 Cr | 1.00 | 53.00 | — |
| Inventory | 0.00 | 0.00 | 0.00 | — | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 12.34 Cr | 6.03 Cr | 12.64 Cr | 15.70 Cr | — |
| Cash And Cash Equivalents | 12.34 Cr | 6.03 Cr | 12.64 Cr | 15.70 Cr | — |
| Retained Earnings | — | 4.76 Cr | 3.79 Cr | 3.24 Cr | 1.94 Cr |
| Other Non Current Liabilities | — | -1.00 | -67.00 | 36.00 | 1.00 |
| Current Deferred Taxes Liabilities | — | 0.02 Cr | 0.00 | 0.08 Cr | 24572.00 |
| Available For Sale Securities | — | 0.57 Cr | 0.57 Cr | 0.57 Cr | 0.57 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.27 Cr | 1.05 Cr | 1.60 Cr | 1.45 Cr |
| Long Term Equity Investment | — | 97.15 Cr | 96.32 Cr | 95.68 Cr | 96.86 Cr |
| Investmentsin Associatesat Cost | — | 3.93 Cr | 3.10 Cr | 2.46 Cr | 1.70 Cr |
| Investmentsin Subsidiariesat Cost | — | 93.22 Cr | 93.22 Cr | 93.22 Cr | 95.16 Cr |
| Construction In Progress | — | 0.00 | 0.00 | — | — |
| Current Deferred Taxes Assets | — | 0.01 Cr | 0.01 Cr | 0.00 | — |
| Cash Financial | — | 6.03 Cr | 12.64 Cr | 15.70 Cr | 0.30 Cr |
| Accumulated Depreciation | — | — | -0.03 Cr | -0.03 Cr | -0.03 Cr |
| Machinery Furniture Equipment | — | — | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Other Receivables | — | — | 1.18 Cr | 0.30 Cr | 0.41 Cr |
| Other Short Term Investments | — | — | 6.80 Cr | 15.25 Cr | 18.30 Cr |
| Properties | — | — | — | 0.30 Cr | 0.17 Cr |
| Taxes Receivable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.