GALADAFINNon Banking Financial Company (NBFC)
Galada Finance Ltd — Balance Sheet
₹21.80
+0.00%
Galada Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Net Debt | 4.72 Cr | 3.45 Cr | 1.43 Cr | 2.25 Cr | — |
| Total Debt | 4.98 Cr | 3.72 Cr | 1.61 Cr | 2.35 Cr | — |
| Tangible Book Value | 5.74 Cr | 5.53 Cr | 5.15 Cr | 5.11 Cr | — |
| Invested Capital | 10.76 Cr | 9.25 Cr | 6.76 Cr | 7.45 Cr | — |
| Working Capital | 11.04 Cr | 5.82 Cr | 2.34 Cr | 5.07 Cr | — |
| Net Tangible Assets | 5.74 Cr | 5.53 Cr | 5.15 Cr | 5.11 Cr | — |
| Common Stock Equity | 5.78 Cr | 5.53 Cr | 5.15 Cr | 5.11 Cr | — |
| Total Capitalization | 10.76 Cr | 6.19 Cr | 6.76 Cr | 5.24 Cr | — |
| Total Equity Gross Minority Interest | 5.78 Cr | 5.53 Cr | 5.15 Cr | 5.11 Cr | — |
| Stockholders Equity | 5.78 Cr | 5.53 Cr | 5.15 Cr | 5.11 Cr | — |
| Other Equity Interest | 2.78 Cr | 2.53 Cr | 2.15 Cr | 2.11 Cr | — |
| Capital Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Common Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 6.79 Cr | 4.42 Cr | 1.70 Cr | 2.75 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.60 Cr | 1.29 Cr | 1.63 Cr | 0.48 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 4.98 Cr | 0.65 Cr | 1.61 Cr | 0.14 Cr | — |
| Long Term Debt | 4.98 Cr | 0.65 Cr | 1.61 Cr | 0.14 Cr | — |
| Current Liabilities | 0.19 Cr | 3.14 Cr | 0.07 Cr | 2.27 Cr | — |
| Payables | 0.19 Cr | 0.07 Cr | 0.07 Cr | 0.05 Cr | — |
| Other Payable | 0.19 Cr | 0.07 Cr | 0.07 Cr | 0.05 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 12.57 Cr | 9.95 Cr | 6.85 Cr | 7.86 Cr | — |
| Total Non Current Assets | 1.34 Cr | 1.00 Cr | 4.44 Cr | 0.52 Cr | — |
| Non Current Deferred Taxes Assets | 0.07 Cr | 0.04 Cr | 0.06 Cr | 0.08 Cr | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.68 Cr | 0.11 Cr | 0.10 Cr | 0.26 Cr | — |
| Available For Sale Securities | 0.68 Cr | 0.11 Cr | 0.10 Cr | 0.26 Cr | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | — | — | — | — |
| Net PPE | 0.56 Cr | 0.67 Cr | 0.32 Cr | 0.19 Cr | — |
| Current Assets | 11.23 Cr | 8.95 Cr | 2.41 Cr | 7.34 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 10.87 Cr | 8.06 Cr | 1.58 Cr | 6.63 Cr | — |
| Taxes Receivable | 0.10 Cr | 0.11 Cr | 0.10 Cr | 0.10 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.26 Cr | 0.27 Cr | 0.18 Cr | 0.10 Cr | — |
| Cash And Cash Equivalents | 0.26 Cr | 0.27 Cr | 0.18 Cr | 0.10 Cr | — |
| Retained Earnings | — | 1.36 Cr | 1.09 Cr | 1.07 Cr | 1.35 Cr |
| Other Non Current Liabilities | — | 0.80 Cr | 5000.00 | — | 0.48 Cr |
| Current Debt And Capital Lease Obligation | — | 3.06 Cr | 0.00 | 2.21 Cr | 2.96 Cr |
| Current Debt | — | 3.06 Cr | 0.00 | 2.21 Cr | 2.96 Cr |
| Non Current Prepaid Assets | — | 0.08 Cr | 0.07 Cr | 0.10 Cr | 0.10 Cr |
| Other Current Assets | — | 0.09 Cr | 0.04 Cr | — | — |
| Current Deferred Taxes Assets | — | 55480.00 | 78247.00 | — | — |
| Prepaid Assets | — | 0.53 Cr | 0.59 Cr | 0.51 Cr | 0.55 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Cash Financial | — | 0.27 Cr | 0.18 Cr | 0.10 Cr | 0.12 Cr |
| Accumulated Depreciation | — | — | -0.30 Cr | -0.33 Cr | -0.28 Cr |
| Gross PPE | — | — | 0.66 Cr | 0.52 Cr | 0.50 Cr |
| Other Properties | — | — | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Machinery Furniture Equipment | — | — | 0.55 Cr | 0.41 Cr | 0.40 Cr |
| Land And Improvements | — | — | 0.06 Cr | 0.05 Cr | 0.05 Cr |
| Properties | — | — | 0.00 | 0.00 | 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.