GICHSGFINHousing Finance Company
GIC Housing Finance Ltd — Balance Sheet
₹131.31
-4.42%
GIC Housing Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.39 Cr | 5.39 Cr | 5.39 Cr | 5.39 Cr | — |
| Share Issued | 5.39 Cr | 5.39 Cr | 5.39 Cr | 5.39 Cr | — |
| Net Debt | 8.67K Cr | 8.53K Cr | 9.07K Cr | 9.87K Cr | — |
| Total Debt | 8.75K Cr | 8.58K Cr | 9.17K Cr | 10.36K Cr | — |
| Tangible Book Value | 1.95K Cr | 1.80K Cr | 1.66K Cr | 1.48K Cr | — |
| Invested Capital | 10.69K Cr | 10.39K Cr | 10.84K Cr | 11.86K Cr | — |
| Working Capital | -2.21K Cr | -2.30K Cr | -2.66K Cr | -2.12K Cr | — |
| Net Tangible Assets | 1.95K Cr | 1.80K Cr | 1.66K Cr | 1.48K Cr | — |
| Taxes Receivable | 3.82 Cr | 35.81 Cr | — | 9.39 Cr | 3.53 Cr |
| Accounts Receivable | 0.23 Cr | 0.38 Cr | 0.26 Cr | 0.22 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 258.29 Cr | 124.28 Cr | 244.64 Cr | 481.41 Cr | — |
| Other Short Term Investments | 204.53 Cr | 88.42 Cr | 174.94 Cr | 3.65 Cr | — |
| Cash And Cash Equivalents | 53.76 Cr | 35.86 Cr | 69.70 Cr | 477.76 Cr | — |
| Capital Lease Obligations | 23.28 Cr | 21.11 Cr | 25.22 Cr | 17.41 Cr | — |
| Common Stock Equity | 1.96K Cr | 1.83K Cr | 1.70K Cr | 1.51K Cr | — |
| Total Capitalization | 7.59K Cr | 7.37K Cr | 7.34K Cr | 8.67K Cr | — |
| Total Equity Gross Minority Interest | 1.96K Cr | 1.83K Cr | 1.70K Cr | 1.51K Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | — | — |
| Stockholders Equity | 1.96K Cr | 1.83K Cr | 1.70K Cr | 1.51K Cr | — |
| Other Equity Interest | 1.91K Cr | 1.77K Cr | 1.65K Cr | 1.46K Cr | — |
| Retained Earnings | 27.88 Cr | 26.68 Cr | 26.06 Cr | 24.34 Cr | 22.42 Cr |
| Additional Paid In Capital | 116.99 Cr | 116.99 Cr | 116.99 Cr | 116.99 Cr | 116.99 Cr |
| Capital Stock | 53.88 Cr | 53.88 Cr | 53.88 Cr | 53.88 Cr | — |
| Common Stock | 53.88 Cr | 53.88 Cr | 53.88 Cr | 53.88 Cr | — |
| Total Liabilities Net Minority Interest | 8.81K Cr | 8.64K Cr | 9.22K Cr | 10.42K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.66K Cr | 5.57K Cr | 5.67K Cr | 7.18K Cr | — |
| Other Non Current Liabilities | 7.11 Cr | 7.60 Cr | 9.06 Cr | 8.41 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.64K Cr | 5.56K Cr | 5.66K Cr | 7.17K Cr | — |
| Long Term Capital Lease Obligation | 16.79 Cr | 14.15 Cr | 17.77 Cr | 11.64 Cr | — |
| Long Term Debt | 5.63K Cr | 5.54K Cr | 5.65K Cr | 7.16K Cr | — |
| Long Term Provisions | 14.66 Cr | 9.03 Cr | 10.02 Cr | 6.72 Cr | — |
| Current Liabilities | 3.15K Cr | 3.08K Cr | 3.55K Cr | 3.24K Cr | — |
| Other Current Liabilities | 0.14 Cr | 0.61 Cr | 1.16 Cr | 0.57 Cr | — |
| Current Deferred Taxes Liabilities | 3.15 Cr | 1.67 Cr | 0.00 | — | 1.13 Cr |
| Current Debt And Capital Lease Obligation | 3.11K Cr | 3.03K Cr | 3.51K Cr | 3.19K Cr | 3.00K Cr |
| Current Capital Lease Obligation | 6.49 Cr | 6.96 Cr | 7.45 Cr | 5.77 Cr | 3.44 Cr |
| Current Debt | 3.10K Cr | 3.02K Cr | 3.50K Cr | 3.19K Cr | 3.00K Cr |
| Current Provisions | 7.08 Cr | 11.69 Cr | 6.48 Cr | 5.45 Cr | 7.31 Cr |
| Payables | 27.89 Cr | 27.25 Cr | 27.28 Cr | 32.76 Cr | — |
| Other Payable | 4.67 Cr | 4.66 Cr | 3.63 Cr | 1.60 Cr | 0.46 Cr |
| Dividends Payable | 0.88 Cr | 0.97 Cr | 1.04 Cr | 1.22 Cr | 1.17 Cr |
| Total Tax Payable | 3.15 Cr | 1.67 Cr | — | 0.00 | 1.13 Cr |
| Accounts Payable | 22.34 Cr | 21.62 Cr | 22.61 Cr | 29.94 Cr | — |
| Total Assets | 10.78K Cr | 10.47K Cr | 10.92K Cr | 11.93K Cr | — |
| Total Non Current Assets | 9.84K Cr | 9.69K Cr | 10.03K Cr | 10.81K Cr | — |
| Other Non Current Assets | 1.00 Cr | 0.67 Cr | 0.65 Cr | 0.73 Cr | — |
| Non Current Prepaid Assets | 17.26 Cr | 44.38 Cr | 46.92 Cr | 14.62 Cr | 8.37 Cr |
| Non Current Deferred Taxes Assets | 72.50 Cr | 74.14 Cr | 85.20 Cr | 127.14 Cr | — |
| Investmentin Financial Assets | 57.19 Cr | 86.51 Cr | 75.88 Cr | 16.04 Cr | — |
| Available For Sale Securities | 57.19 Cr | 86.51 Cr | 75.88 Cr | 16.04 Cr | — |
| Goodwill And Other Intangible Assets | 13.80 Cr | 31.24 Cr | 35.22 Cr | 32.26 Cr | — |
| Other Intangible Assets | 13.80 Cr | 31.24 Cr | 35.22 Cr | 32.26 Cr | — |
| Net PPE | 24.31 Cr | 22.82 Cr | 25.82 Cr | 17.44 Cr | — |
| Accumulated Depreciation | -26.05 Cr | -33.23 Cr | -24.44 Cr | -17.67 Cr | -11.69 Cr |
| Gross PPE | 50.36 Cr | 56.05 Cr | 50.26 Cr | 35.11 Cr | — |
| Construction In Progress | 0.00 | 0.38 Cr | 0.00 | — | 0.01 Cr |
| Other Properties | 24.31 Cr | 22.44 Cr | 25.82 Cr | 17.11 Cr | — |
| Machinery Furniture Equipment | 6.46 Cr | 7.03 Cr | 5.10 Cr | 3.82 Cr | 4.06 Cr |
| Buildings And Improvements | 43.90 Cr | 48.64 Cr | 45.16 Cr | 31.29 Cr | 24.01 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 939.14 Cr | 780.34 Cr | 887.75 Cr | 1.12K Cr | — |
| Assets Held For Sale Current | 117.61 Cr | 99.81 Cr | 76.30 Cr | 32.66 Cr | — |
| Restricted Cash | 0.88 Cr | 0.97 Cr | 1.04 Cr | 1.22 Cr | 1.17 Cr |
| Other Receivables | 562.13 Cr | 554.90 Cr | 565.51 Cr | 600.77 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.01 Cr | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 0.24 Cr | 0.38 Cr | 0.26 Cr | 0.22 Cr | — |
| Cash Equivalents | -0.02 Cr | 0.00 | 21.34 Cr | 437.58 Cr | — |
| Cash Financial | 53.78 Cr | 35.86 Cr | 48.36 Cr | 40.18 Cr | 86.76 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 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.