GEETANJNon Banking Financial Company (NBFC)
Geetanjali Credit and Capital Ltd — Balance Sheet
₹5.30
+0.00%
Geetanjali Credit and Capital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.44 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr | — |
| Share Issued | 0.44 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr | — |
| Net Debt | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Total Debt | 0.05 Cr | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 3.09 Cr | 3.13 Cr | 3.13 Cr | 3.14 Cr | — |
| Invested Capital | 3.14 Cr | 3.13 Cr | 3.13 Cr | 3.14 Cr | — |
| Working Capital | -0.13 Cr | -0.09 Cr | -0.08 Cr | -0.07 Cr | — |
| Net Tangible Assets | 3.09 Cr | 3.13 Cr | 3.13 Cr | 3.14 Cr | — |
| Common Stock Equity | 3.09 Cr | 3.13 Cr | 3.13 Cr | 3.14 Cr | — |
| Total Capitalization | 3.09 Cr | 3.13 Cr | 3.13 Cr | 3.14 Cr | — |
| Total Equity Gross Minority Interest | 3.09 Cr | 3.13 Cr | 3.13 Cr | 3.14 Cr | — |
| Stockholders Equity | 3.09 Cr | 3.13 Cr | 3.13 Cr | 3.14 Cr | — |
| Other Equity Interest | -1.33 Cr | -1.29 Cr | -1.29 Cr | -1.28 Cr | — |
| Capital Stock | 4.42 Cr | 4.42 Cr | 4.42 Cr | 4.42 Cr | — |
| Common Stock | 4.42 Cr | 4.42 Cr | 4.42 Cr | 4.42 Cr | — |
| Total Liabilities Net Minority Interest | 0.18 Cr | 0.14 Cr | 0.13 Cr | 0.11 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 10.00 | 10.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 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 | — |
| Current Liabilities | 0.18 Cr | 0.14 Cr | 0.13 Cr | 0.11 Cr | — |
| Other Current Liabilities | 0.10 Cr | -10.00 | -10.00 | -10.00 | — |
| Current Debt And Capital Lease Obligation | 0.05 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.05 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Payables | 0.00 | 0.09 Cr | 0.08 Cr | 0.07 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.00 | 0.09 Cr | 0.08 Cr | 0.06 Cr | — |
| Total Assets | 3.27 Cr | 3.26 Cr | 3.25 Cr | 3.25 Cr | — |
| Total Non Current Assets | 3.22 Cr | 3.22 Cr | 3.21 Cr | 3.21 Cr | — |
| Other Non Current Assets | -1000.00 | -1000.00 | -1000.00 | -10.00 | — |
| Non Current Deferred Taxes Assets | 43000.00 | 42550.00 | 42550.00 | 42550.00 | — |
| Investmentin Financial Assets | 0.65 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Net PPE | 1000.00 | 650.00 | 650.00 | 1300.00 | — |
| Gross PPE | 1000.00 | 56950.00 | 56950.00 | 56950.00 | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 1000.00 | 1000.00 | 1000.00 | 1310.00 | — |
| Current Assets | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Other Current Assets | 0.05 Cr | 10.00 | 10.00 | 10.00 | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Taxes Receivable | 0.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.01 Cr | 780.00 | 780.00 | 780.00 | — |
| Cash And Cash Equivalents | 0.01 Cr | 780.00 | 780.00 | 780.00 | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | -1.30 Cr | -1.30 Cr | -1.29 Cr | -1.28 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 88670.00 | 88670.00 | 88670.00 | 66790.00 |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | — | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr |
| Accumulated Depreciation | — | -56300.00 | -56300.00 | -55650.00 | -55000.00 |
| Machinery Furniture Equipment | — | 56950.00 | 56950.00 | 56950.00 | 56950.00 |
| Prepaid Assets | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 41030.00 |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 780.00 | 780.00 | 780.00 | 23410.00 |
| Other Non Current Liabilities | — | — | 10.00 | 10.00 | — |
| Other Payable | — | — | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Other Receivables | — | — | — | — | 0.29 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.