GEOJITFSLStockbroking & Allied
Geojit Financial Services Ltd — Balance Sheet
₹52.54
-4.20%
Geojit Financial Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 27.90 Cr | 26.56 Cr | 26.56 Cr | 26.55 Cr | — |
| Share Issued | 27.90 Cr | 26.56 Cr | 26.56 Cr | 26.55 Cr | — |
| Total Debt | 155.82 Cr | 397.66 Cr | 114.26 Cr | 79.42 Cr | — |
| Tangible Book Value | 1.14K Cr | 811.12 Cr | 704.93 Cr | 688.18 Cr | — |
| Invested Capital | 1.27K Cr | 1.18K Cr | 800.30 Cr | 745.19 Cr | — |
| Working Capital | -164.31 Cr | -166.45 Cr | 56.61 Cr | -60.57 Cr | — |
| Net Tangible Assets | 1.14K Cr | 811.12 Cr | 704.93 Cr | 688.18 Cr | — |
| Capital Lease Obligations | 45.24 Cr | 47.44 Cr | 36.75 Cr | 31.17 Cr | — |
| Common Stock Equity | 1.16K Cr | 831.77 Cr | 722.78 Cr | 696.94 Cr | — |
| Total Capitalization | 1.16K Cr | 831.77 Cr | 722.78 Cr | 696.94 Cr | — |
| Total Equity Gross Minority Interest | 1.24K Cr | 911.55 Cr | 797.54 Cr | 767.72 Cr | — |
| Minority Interest | 84.95 Cr | 79.78 Cr | 74.76 Cr | 70.78 Cr | — |
| Taxes Receivable | 11.74 Cr | 7.90 Cr | 17.53 Cr | 10.64 Cr | — |
| Accounts Receivable | 114.51 Cr | 114.22 Cr | 98.84 Cr | 126.59 Cr | — |
| Allowance For Doubtful Accounts Receivable | -10.00 Cr | -8.93 Cr | -8.92 Cr | -6.56 Cr | — |
| Gross Accounts Receivable | 124.51 Cr | 123.15 Cr | 107.76 Cr | 133.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 227.70 Cr | 229.70 Cr | 130.64 Cr | 165.57 Cr | — |
| Other Short Term Investments | 58.66 Cr | 82.51 Cr | 54.55 Cr | 50.27 Cr | — |
| Cash And Cash Equivalents | 169.05 Cr | 147.19 Cr | 76.09 Cr | 115.31 Cr | — |
| Cash Equivalents | 0.17 Cr | 35.44 Cr | 0.00 | 40.00 Cr | — |
| Cash Financial | 168.88 Cr | 111.75 Cr | 76.09 Cr | 75.30 Cr | — |
| Stockholders Equity | 1.16K Cr | 831.77 Cr | 722.78 Cr | 696.94 Cr | — |
| Other Equity Interest | 1.10 Cr | 0.34 Cr | 0.49 Cr | 1.75 Cr | — |
| Retained Earnings | 636.68 Cr | 506.38 Cr | 397.60 Cr | 371.52 Cr | — |
| Additional Paid In Capital | 406.68 Cr | 215.50 Cr | 215.24 Cr | 214.75 Cr | — |
| Capital Stock | 27.90 Cr | 23.91 Cr | 23.91 Cr | 23.90 Cr | — |
| Common Stock | 27.90 Cr | 23.91 Cr | 23.91 Cr | 23.90 Cr | — |
| Total Liabilities Net Minority Interest | 792.86 Cr | 1.11K Cr | 523.74 Cr | 647.78 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 49.71 Cr | 51.01 Cr | 30.43 Cr | 25.36 Cr | — |
| Other Non Current Liabilities | 15.69 Cr | 1000.00 | 16.11 Cr | 14.97 Cr | — |
| Long Term Debt And Capital Lease Obligation | 45.24 Cr | 47.44 Cr | 26.83 Cr | 22.04 Cr | — |
| Long Term Capital Lease Obligation | 45.24 Cr | 47.44 Cr | 26.83 Cr | 22.04 Cr | — |
| Long Term Debt | 110.59 Cr | 350.22 Cr | 77.52 Cr | 0.00 | — |
| Long Term Provisions | 7.10 Cr | 3.32 Cr | 0.11 Cr | 0.08 Cr | — |
| Current Liabilities | 743.15 Cr | 1.06K Cr | 493.31 Cr | 622.42 Cr | — |
| Current Debt And Capital Lease Obligation | 110.59 Cr | 350.22 Cr | 87.44 Cr | 57.38 Cr | — |
| Current Debt | 110.59 Cr | 350.22 Cr | 77.52 Cr | 48.25 Cr | — |
| Payables | 58.54 Cr | 58.43 Cr | 27.39 Cr | 27.97 Cr | — |
| Other Payable | 9.69 Cr | 10.86 Cr | 7.71 Cr | 7.74 Cr | — |
| Total Tax Payable | 0.40 Cr | 0.27 Cr | 0.05 Cr | 0.07 Cr | — |
| Accounts Payable | 48.45 Cr | 47.30 Cr | 19.63 Cr | 20.16 Cr | — |
| Total Assets | 2.04K Cr | 2.02K Cr | 1.32K Cr | 1.42K Cr | — |
| Total Non Current Assets | 1.46K Cr | 1.13K Cr | 771.35 Cr | 853.65 Cr | — |
| Other Non Current Assets | 21.86 Cr | 15.33 Cr | 1.72 Cr | 1.57 Cr | — |
| Non Current Deferred Taxes Assets | 8.84 Cr | 8.09 Cr | 7.41 Cr | 6.08 Cr | — |
| Investmentin Financial Assets | 165.93 Cr | 72.17 Cr | 15.51 Cr | 18.97 Cr | — |
| Available For Sale Securities | 164.27 Cr | 71.67 Cr | 15.10 Cr | 17.94 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.66 Cr | 0.49 Cr | 0.41 Cr | 1.02 Cr | — |
| Long Term Equity Investment | 15.71 Cr | 13.55 Cr | 10.62 Cr | 10.98 Cr | — |
| Investmentsin Joint Venturesat Cost | 13.33 Cr | 11.63 Cr | 9.04 Cr | 9.45 Cr | — |
| Investmentsin Associatesat Cost | 2.38 Cr | 1.92 Cr | 1.57 Cr | 1.53 Cr | — |
| Goodwill And Other Intangible Assets | 21.86 Cr | 20.65 Cr | 17.85 Cr | 8.76 Cr | — |
| Other Intangible Assets | 21.86 Cr | 20.65 Cr | 17.85 Cr | 8.76 Cr | — |
| Net PPE | 97.31 Cr | 96.65 Cr | 87.66 Cr | 81.88 Cr | — |
| Accumulated Depreciation | -62.72 Cr | -55.71 Cr | -50.93 Cr | -42.00 Cr | — |
| Gross PPE | 160.04 Cr | 152.36 Cr | 138.59 Cr | 123.89 Cr | — |
| Construction In Progress | 1.99 Cr | 1.53 Cr | 1.80 Cr | 6.03 Cr | — |
| Other Properties | 46.10 Cr | 49.80 Cr | 39.47 Cr | 28.30 Cr | — |
| Machinery Furniture Equipment | 69.54 Cr | 60.99 Cr | 59.29 Cr | 55.22 Cr | — |
| Buildings And Improvements | 35.57 Cr | 33.20 Cr | 31.18 Cr | 27.49 Cr | — |
| Land And Improvements | 6.84 Cr | 6.84 Cr | 6.84 Cr | 6.84 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 578.83 Cr | 891.29 Cr | 549.93 Cr | 561.85 Cr | — |
| Prepaid Assets | 21.09 Cr | 13.87 Cr | 11.72 Cr | 10.45 Cr | — |
| Other Receivables | 203.79 Cr | 525.59 Cr | 291.20 Cr | 248.58 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 203.03 Cr | 1.43 Cr | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.17 Cr | 2.82 Cr | 2.54 Cr | 2.35 Cr |
| Current Capital Lease Obligation | — | 15.15 Cr | 9.92 Cr | 9.13 Cr | 7.13 Cr |
| Hedging Assets Current | — | — | 0.00 | 0.01 Cr | 0.09 Cr |
| Tradeand Other Payables Non Current | — | — | — | 1.03 Cr | 3.55 Cr |
| Financial Assets | — | — | — | 0.01 Cr | — |
| Derivative Product Liabilities | — | — | — | — | 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.