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GFLLIMITEDHolding Company

GFL Ltd — Balance Sheet

₹37.54
-4.06%

GFL Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number10.98 Cr10.98 Cr10.98 Cr10.98 Cr—
Share Issued10.98 Cr10.98 Cr10.98 Cr10.98 Cr—
Tangible Book Value2.52K Cr2.59K Cr2.60K Cr332.13 Cr—
Invested Capital2.52K Cr2.59K Cr2.60K Cr439.50 Cr—
Working Capital32.56 Cr51.42 Cr49.50 Cr-51.16 Cr—
Net Tangible Assets2.52K Cr2.59K Cr2.60K Cr332.13 Cr—
Common Stock Equity2.52K Cr2.59K Cr2.60K Cr353.01 Cr—
Total Capitalization2.52K Cr2.59K Cr2.60K Cr422.42 Cr—
Total Equity Gross Minority Interest2.52K Cr2.59K Cr2.60K Cr743.56 Cr—
Stockholders Equity2.52K Cr2.59K Cr2.60K Cr353.01 Cr—
Other Equity Interest2.51K Cr2.58K Cr2.59K Cr1.11 Cr—
Capital Stock10.99 Cr10.98 Cr10.98 Cr10.98 Cr—
Common Stock10.99 Cr10.98 Cr10.98 Cr10.98 Cr—
Total Liabilities Net Minority Interest164.86 Cr137.85 Cr139.40 Cr3.29K Cr—
Total Non Current Liabilities Net Minority Interest164.65 Cr136.99 Cr137.91 Cr2.90K Cr—
Other Non Current Liabilities0.05 Cr0.05 Cr—51.23 Cr25.98 Cr
Non Current Deferred Taxes Liabilities164.13 Cr136.90 Cr137.81 Cr0.03 Cr—
Long Term Provisions0.07 Cr0.04 Cr0.02 Cr15.58 Cr—
Current Liabilities0.21 Cr0.86 Cr1.49 Cr393.88 Cr—
Payables0.21 Cr0.86 Cr1.49 Cr190.23 Cr—
Total Tax Payable0.05 Cr0.05 Cr0.05 Cr13.73 Cr—
Accounts Payable0.16 Cr0.14 Cr0.16 Cr135.92 Cr—
Total Assets2.69K Cr2.73K Cr2.74K Cr4.03K Cr—
Total Non Current Assets2.65K Cr2.68K Cr2.69K Cr3.69K Cr—
Other Non Current Assets0.03 Cr0.01 Cr—30.04 Cr33.32 Cr
Investmentin Financial Assets21.19 Cr18.83 Cr0.000.24 Cr—
Available For Sale Securities21.19 Cr18.83 Cr0.02 Cr0.24 Cr—
Long Term Equity Investment2.63K Cr2.68K Cr2.69K Cr0.00—
Investment Properties2.47 Cr2.49 Cr2.50 Cr2.52 Cr—
Current Assets32.77 Cr52.28 Cr50.99 Cr342.72 Cr—
Assets Held For Sale Current32.00 Cr32.00 Cr32.00 Cr32.00 Cr—
Taxes Receivable0.08 Cr—0.0026.82 Cr33.57 Cr
Accounts Receivable0.22 Cr0.21 Cr0.24 Cr29.30 Cr—
Cash Cash Equivalents And Short Term Investments0.47 Cr19.38 Cr17.78 Cr222.82 Cr—
Other Short Term Investments0.36 Cr18.81 Cr17.47 Cr199.34 Cr—
Cash And Cash Equivalents0.11 Cr0.57 Cr0.31 Cr23.48 Cr—
Gross PPE—0.02 Cr85000.004.20K Cr3.94K Cr
Treasury Stock—0.000.00——
Retained Earnings—2.58K Cr2.59K Cr50.16 Cr169.15 Cr
Additional Paid In Capital—0.59 Cr0.59 Cr244.84 Cr143.08 Cr
Non Current Pension And Other Postretirement Benefit Plans—0.04 Cr0.02 Cr15.59 Cr16.69 Cr
Tradeand Other Payables Non Current—0.05 Cr0.09 Cr——
Other Payable—46000.000.33 Cr39.34 Cr49.34 Cr
Dividends Payable—0.67 Cr0.95 Cr1.24 Cr1.50 Cr
Non Current Prepaid Assets—73000.0071000.00202.67 Cr203.84 Cr
Net PPE—0.01 Cr66000.003.09K Cr3.11K Cr
Accumulated Depreciation—-54000.00-19000.00-1.11K Cr-828.96 Cr
Other Properties—0.01 Cr0.01 Cr3.06K Cr3.06K Cr
Machinery Furniture Equipment—0.02 Cr85000.00881.13 Cr825.71 Cr
Buildings And Improvements—0.000.003.26K Cr3.03K Cr
Land And Improvements—0.000.0029.50 Cr29.50 Cr
Properties—0.000.000.000.00
Restricted Cash—0.67 Cr0.95 Cr1.24 Cr1.50 Cr
Prepaid Assets—0.02 Cr0.02 Cr15.34 Cr15.75 Cr
Cash Financial—0.57 Cr0.31 Cr23.47 Cr8.87 Cr
Total Debt——0.002.95K Cr2.86K Cr
Capital Lease Obligations——0.002.86K Cr2.74K Cr
Minority Interest——0.00390.55 Cr335.93 Cr
Non Current Deferred Revenue——0.0051.23 Cr57.65 Cr
Long Term Debt And Capital Lease Obligation——0.002.83K Cr2.71K Cr
Long Term Capital Lease Obligation——0.002.76K Cr2.66K Cr
Long Term Debt——0.0069.41 Cr47.02 Cr
Other Current Liabilities——36000.003.82 Cr3.60 Cr
Current Debt And Capital Lease Obligation——0.00118.86 Cr149.32 Cr
Current Capital Lease Obligation——0.00101.79 Cr81.10 Cr
Current Debt——0.0017.08 Cr68.23 Cr
Pensionand Other Post Retirement Benefit Plans Current——0.000.97 Cr1.10 Cr
Non Current Deferred Taxes Assets——0.00357.68 Cr284.05 Cr
Held To Maturity Securities——0.000.000.09 Cr
Goodwill And Other Intangible Assets——0.0020.89 Cr23.15 Cr
Goodwill——0.0017.51 Cr17.51 Cr
Construction In Progress——0.0026.29 Cr56.95 Cr
Other Current Assets——0.01 Cr40.10 Cr49.17 Cr
Inventory——0.0014.33 Cr10.34 Cr
Finished Goods——0.008.25 Cr5.25 Cr
Raw Materials——0.006.08 Cr5.09 Cr
Other Receivables——0.02 Cr0.88 Cr8.61 Cr
Allowance For Doubtful Accounts Receivable——0.00-6.38 Cr-7.37 Cr
Gross Accounts Receivable——0.24 Cr35.68 Cr25.15 Cr
Cash Equivalents——0.000.01 Cr0.00
Net Debt———63.00 Cr106.37 Cr
Current Provisions———19.14 Cr19.51 Cr
Financial Assets Designatedas Fair Value Through Profitor Loss Total———0.000.00
Other Intangible Assets———3.38 Cr5.64 Cr
Liabilities Heldfor Sale Non Current————0.00
Investments In Other Ventures Under Equity Method————6.89 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.