GLANCENon Banking Financial Company (NBFC)
Glance Finance Ltd — Balance Sheet
₹190.00
+0.00%
Glance Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.23 Cr | 0.23 Cr | 0.23 Cr | 0.23 Cr | — |
| Share Issued | 0.23 Cr | 0.23 Cr | 0.23 Cr | 0.23 Cr | — |
| Net Debt | 3.52 Cr | 5.72 Cr | 12.63 Cr | 8.58 Cr | — |
| Total Debt | 3.66 Cr | 7.25 Cr | 13.73 Cr | 10.18 Cr | — |
| Tangible Book Value | 44.71 Cr | 36.37 Cr | 25.08 Cr | 24.14 Cr | — |
| Invested Capital | 48.37 Cr | 43.18 Cr | 37.93 Cr | 33.05 Cr | — |
| Working Capital | 7.94 Cr | 17.76 Cr | 10.49 Cr | 14.08 Cr | — |
| Net Tangible Assets | 44.71 Cr | 36.37 Cr | 25.08 Cr | 24.14 Cr | — |
| Common Stock Equity | 44.71 Cr | 36.37 Cr | 25.08 Cr | 24.15 Cr | — |
| Total Capitalization | 48.37 Cr | 39.55 Cr | 31.94 Cr | 30.29 Cr | — |
| Total Equity Gross Minority Interest | 44.71 Cr | 36.37 Cr | 25.08 Cr | 24.15 Cr | — |
| Stockholders Equity | 44.71 Cr | 36.37 Cr | 25.08 Cr | 24.15 Cr | — |
| Other Equity Interest | 42.44 Cr | 34.10 Cr | 22.81 Cr | 21.87 Cr | — |
| Capital Stock | 2.28 Cr | 2.28 Cr | 2.28 Cr | 2.28 Cr | — |
| Common Stock | 2.28 Cr | 2.28 Cr | 2.28 Cr | 2.28 Cr | — |
| Total Liabilities Net Minority Interest | 8.50 Cr | 10.55 Cr | 16.43 Cr | 13.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.88 Cr | 4.93 Cr | 8.49 Cr | 7.85 Cr | — |
| Other Non Current Liabilities | 1.47 Cr | -1000.00 | 0.70 Cr | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 1.28 Cr | 1.70 Cr | 1.59 Cr | 1.67 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.66 Cr | 3.17 Cr | 6.86 Cr | 6.14 Cr | — |
| Long Term Debt | 3.66 Cr | 3.17 Cr | 6.86 Cr | 6.14 Cr | — |
| Long Term Provisions | 0.09 Cr | 0.06 Cr | 0.04 Cr | 0.04 Cr | — |
| Current Liabilities | 0.62 Cr | 5.61 Cr | 7.94 Cr | 5.30 Cr | — |
| Payables | 0.62 Cr | 0.03 Cr | 0.46 Cr | 1.26 Cr | — |
| Total Tax Payable | 0.62 Cr | 0.02 Cr | 0.03 Cr | 0.00 | — |
| Accounts Payable | 9000.00 | 36000.00 | 0.38 Cr | 1.23 Cr | — |
| Total Assets | 53.21 Cr | 46.92 Cr | 41.51 Cr | 37.29 Cr | — |
| Total Non Current Assets | 44.65 Cr | 23.55 Cr | 23.09 Cr | 17.91 Cr | — |
| Other Non Current Assets | 0.37 Cr | 2.89 Cr | 3.77 Cr | 3.05 Cr | — |
| Investmentin Financial Assets | 27.09 Cr | 17.26 Cr | 10.20 Cr | 6.82 Cr | — |
| Available For Sale Securities | 27.09 Cr | 17.26 Cr | 10.20 Cr | 6.82 Cr | — |
| Goodwill And Other Intangible Assets | 4000.00 | 15000.00 | 26000.00 | 37000.00 | — |
| Net PPE | 17.19 Cr | 23.40 Cr | 22.94 Cr | 17.56 Cr | — |
| Gross PPE | 17.19 Cr | 36.70 Cr | 30.43 Cr | 20.73 Cr | — |
| Other Properties | 17.19 Cr | 1.30 Cr | 1.30 Cr | 1.30 Cr | — |
| Current Assets | 8.56 Cr | 23.37 Cr | 18.42 Cr | 19.37 Cr | — |
| Inventory | 0.00 | 0.00 | 2.26 Cr | 3.66 Cr | — |
| Other Receivables | 7.40 Cr | 70000.00 | 1.68 Cr | 5.22 Cr | — |
| Taxes Receivable | 0.00 | 2.88 Cr | 3.76 Cr | 3.05 Cr | — |
| Accounts Receivable | 1.02 Cr | 2.27 Cr | 0.52 Cr | 0.35 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.14 Cr | 18.20 Cr | 9.70 Cr | 6.74 Cr | — |
| Cash And Cash Equivalents | 0.14 Cr | 1.09 Cr | 0.22 Cr | 0.32 Cr | — |
| Capital Lease Obligations | — | 0.45 Cr | 0.88 Cr | 1.27 Cr | 0.00 |
| Retained Earnings | — | 22.79 Cr | 17.20 Cr | 16.62 Cr | 14.00 Cr |
| Additional Paid In Capital | — | 0.89 Cr | 0.89 Cr | 0.89 Cr | 0.89 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.06 Cr | 0.04 Cr | 0.04 Cr | 0.02 Cr |
| Current Debt And Capital Lease Obligation | — | 4.08 Cr | 6.88 Cr | 4.04 Cr | 0.64 Cr |
| Current Capital Lease Obligation | — | 0.45 Cr | 0.88 Cr | 1.27 Cr | 0.00 |
| Current Debt | — | 3.63 Cr | 5.99 Cr | 2.76 Cr | 0.64 Cr |
| Other Payable | — | 87000.00 | 0.05 Cr | 0.02 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | 0.15 Cr | 0.15 Cr | 0.36 Cr | 0.21 Cr |
| Other Intangible Assets | — | 15000.00 | 26000.00 | 37000.00 | 48000.00 |
| Accumulated Depreciation | — | -13.30 Cr | -7.50 Cr | -3.17 Cr | -0.49 Cr |
| Machinery Furniture Equipment | — | 35.40 Cr | 29.13 Cr | 19.42 Cr | 6.43 Cr |
| Prepaid Assets | — | 0.01 Cr | 0.51 Cr | 0.35 Cr | 0.07 Cr |
| Finished Goods | — | 0.00 | 2.26 Cr | 3.66 Cr | 2.93 Cr |
| Other Short Term Investments | — | 17.11 Cr | 9.48 Cr | 6.41 Cr | 5.21 Cr |
| Cash Financial | — | 1.09 Cr | 0.22 Cr | 0.32 Cr | 1.08 Cr |
| Dividends Payable | — | — | 0.00 | 81000.00 | 0.01 Cr |
| Other Investments | — | — | 9.48 Cr | — | — |
| Restricted Cash | — | — | 0.00 | 81000.00 | 0.01 Cr |
| Other Inventories | — | — | 2.23 Cr | 3.63 Cr | 2.82 Cr |
| Construction In Progress | — | — | — | 0.00 | 0.13 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Glance Finance Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.