GARBIFINNon Banking Financial Company (NBFC)
Garbi Finvest Ltd — Balance Sheet
₹10.85
+1.29%
Garbi Finvest Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.17 Cr | 1.17 Cr | 1.17 Cr | 1.17 Cr | — |
| Share Issued | 1.17 Cr | 1.17 Cr | 1.17 Cr | 1.17 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 1.06 Cr | — |
| Tangible Book Value | 75.75 Cr | 72.43 Cr | 72.66 Cr | 68.32 Cr | — |
| Invested Capital | 75.75 Cr | 72.43 Cr | 72.66 Cr | 69.38 Cr | — |
| Working Capital | 28.75 Cr | -0.59 Cr | -0.78 Cr | 27.91 Cr | — |
| Net Tangible Assets | 75.75 Cr | 72.43 Cr | 72.66 Cr | 68.32 Cr | — |
| Common Stock Equity | 75.75 Cr | 72.43 Cr | 72.66 Cr | 68.32 Cr | — |
| Total Capitalization | 75.75 Cr | 72.43 Cr | 72.66 Cr | 68.32 Cr | — |
| Total Equity Gross Minority Interest | 75.75 Cr | 72.43 Cr | 72.66 Cr | 68.32 Cr | — |
| Stockholders Equity | 75.75 Cr | 72.43 Cr | 72.66 Cr | 68.32 Cr | — |
| Other Equity Interest | 64.02 Cr | 1000.00 | 60.93 Cr | 56.59 Cr | — |
| Capital Stock | 11.73 Cr | 11.73 Cr | 11.73 Cr | 11.73 Cr | — |
| Common Stock | 11.73 Cr | 11.73 Cr | 11.73 Cr | 11.73 Cr | — |
| Total Liabilities Net Minority Interest | 4.43 Cr | 3.17 Cr | 2.94 Cr | 2.67 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.93 Cr | 2.56 Cr | 2.11 Cr | 0.00 | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | 2.11 Cr | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 3.74 Cr | 2.56 Cr | 2.11 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.10 Cr | 3.07 Cr | 2.16 Cr | 0.08 Cr | — |
| Current Liabilities | 0.50 Cr | 0.60 Cr | 0.83 Cr | 2.67 Cr | — |
| Payables | 0.50 Cr | 0.09 Cr | 0.04 Cr | 10000.00 | — |
| Total Tax Payable | 0.50 Cr | 0.00 | 0.00 | 10000.00 | — |
| Accounts Payable | 12000.00 | 57000.00 | 0.00 | 0.00 | — |
| Total Assets | 80.18 Cr | 75.60 Cr | 75.60 Cr | 71.00 Cr | — |
| Total Non Current Assets | 50.93 Cr | 75.59 Cr | 75.55 Cr | 40.41 Cr | — |
| Investmentin Financial Assets | 50.93 Cr | 75.58 Cr | 75.16 Cr | 40.41 Cr | — |
| Available For Sale Securities | 50.93 Cr | 75.58 Cr | 75.16 Cr | 40.41 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE | 7000.00 | 19000.00 | 33000.00 | 34000.00 | — |
| Gross PPE | 7000.00 | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Other Properties | 7000.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Current Assets | 29.25 Cr | 98000.00 | 0.05 Cr | 30.58 Cr | — |
| Other Receivables | 28.07 Cr | 30.05 Cr | 27.28 Cr | 30.04 Cr | — |
| Taxes Receivable | 0.00 | — | 0.38 Cr | 0.00 | 13000.00 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | — | — |
| Cash Cash Equivalents And Short Term Investments | 1.18 Cr | 98000.00 | 0.05 Cr | 0.54 Cr | — |
| Cash And Cash Equivalents | 1.18 Cr | 98000.00 | 0.05 Cr | 0.54 Cr | — |
| Retained Earnings | — | 7.46 Cr | 7.64 Cr | 26.99 Cr | -19.58 Cr |
| Additional Paid In Capital | — | 45.43 Cr | 45.43 Cr | 45.43 Cr | 45.43 Cr |
| Current Deferred Taxes Liabilities | — | 0.46 Cr | 0.35 Cr | 1.47 Cr | — |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 1.06 Cr | 1.14 Cr |
| Current Debt | — | 0.00 | 0.00 | 1.06 Cr | 1.14 Cr |
| Current Provisions | — | 0.06 Cr | 0.44 Cr | 0.08 Cr | — |
| Other Payable | — | 0.08 Cr | 0.04 Cr | 0.06 Cr | 0.05 Cr |
| Goodwill | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -0.03 Cr | -0.03 Cr | -0.02 Cr | -0.02 Cr |
| Construction In Progress | — | 0.00 | 0.00 | — | — |
| Machinery Furniture Equipment | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr |
| Cash Equivalents | — | 0.00 | 17000.00 | — | — |
| Cash Financial | — | 98000.00 | 0.05 Cr | 0.54 Cr | 0.23 Cr |
| Other Current Liabilities | — | — | 0.04 Cr | 0.06 Cr | 0.05 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 13000.00 |
| Prepaid Assets | — | — | 0.01 Cr | 0.27 Cr | 0.21 Cr |
| Net Debt | — | — | — | 0.52 Cr | 0.92 Cr |
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.