GOWRALENon Banking Financial Company (NBFC)
Gowra Leasing & Finance Ltd — Balance Sheet
₹80.99
-1.12%
Gowra Leasing & Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.55 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.55 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Net Debt | 21.30 Cr | 0.28 Cr | — | — | 0.03 Cr |
| Total Debt | 21.35 Cr | 0.50 Cr | 0.00 | 0.00 | — |
| Tangible Book Value | 33.41 Cr | 17.35 Cr | 15.14 Cr | 14.11 Cr | — |
| Invested Capital | 54.77 Cr | 17.85 Cr | 15.14 Cr | 14.11 Cr | — |
| Working Capital | 51.22 Cr | 14.41 Cr | 11.21 Cr | 10.03 Cr | — |
| Net Tangible Assets | 33.41 Cr | 17.35 Cr | 15.14 Cr | 14.11 Cr | — |
| Common Stock Equity | 33.42 Cr | 17.35 Cr | 15.14 Cr | 14.11 Cr | — |
| Total Capitalization | 54.77 Cr | 17.85 Cr | 15.14 Cr | 14.11 Cr | — |
| Total Equity Gross Minority Interest | 33.42 Cr | 17.35 Cr | 15.14 Cr | 14.11 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 33.42 Cr | 17.35 Cr | 15.14 Cr | 14.11 Cr | — |
| Other Equity Interest | 27.97 Cr | -1000.00 | 12.14 Cr | 11.11 Cr | — |
| Capital Stock | 5.45 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Common Stock | 5.45 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 21.66 Cr | 0.65 Cr | 0.26 Cr | 0.36 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 21.63 Cr | 0.61 Cr | 0.21 Cr | 0.30 Cr | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 21.35 Cr | 0.50 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 21.35 Cr | 0.50 Cr | 0.00 | 0.00 | — |
| Long Term Provisions | 0.22 Cr | 0.03 Cr | 0.02 Cr | 0.03 Cr | — |
| Current Liabilities | 0.03 Cr | 0.04 Cr | 0.05 Cr | 0.06 Cr | — |
| Payables | 0.03 Cr | 0.04 Cr | 0.05 Cr | 0.06 Cr | — |
| Other Payable | 73000.00 | 34000.00 | 29000.00 | 51000.00 | — |
| Total Tax Payable | 0.02 Cr | 0.03 Cr | 0.02 Cr | 0.04 Cr | — |
| Accounts Payable | 0.00 | 0.01 Cr | 0.02 Cr | 0.01 Cr | — |
| Total Assets | 55.08 Cr | 18.00 Cr | 15.40 Cr | 14.47 Cr | — |
| Total Non Current Assets | 3.84 Cr | 3.56 Cr | 4.14 Cr | 4.38 Cr | — |
| Other Non Current Assets | 0.01 Cr | 90000.00 | 89000.00 | 97000.00 | — |
| Non Current Deferred Taxes Assets | 0.06 Cr | 0.03 Cr | 0.20 Cr | 0.43 Cr | — |
| Investmentin Financial Assets | 0.21 Cr | 0.14 Cr | 0.07 Cr | 0.02 Cr | — |
| Available For Sale Securities | 0.21 Cr | 0.14 Cr | 0.07 Cr | 0.02 Cr | — |
| Investment Properties | 3.00 Cr | 3.00 Cr | 3.41 Cr | 3.41 Cr | — |
| Goodwill And Other Intangible Assets | 67000.00 | 8000.00 | 8000.00 | 8000.00 | — |
| Other Intangible Assets | 67000.00 | 8000.00 | 8000.00 | 8000.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.55 Cr | 0.53 Cr | 0.53 Cr | 0.52 Cr | — |
| Gross PPE | 0.55 Cr | 0.64 Cr | 0.64 Cr | 0.63 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.55 Cr | 88000.00 | 20000.00 | 19000.00 | — |
| Current Assets | 51.25 Cr | 14.45 Cr | 11.26 Cr | 10.09 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 51.20 Cr | 13.95 Cr | 10.74 Cr | 9.76 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.08 Cr | 0.22 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.05 Cr | 0.36 Cr | 0.41 Cr | 0.10 Cr | — |
| Cash And Cash Equivalents | 0.05 Cr | 0.22 Cr | 0.20 Cr | 0.06 Cr | — |
| Retained Earnings | — | 9.44 Cr | 7.67 Cr | 6.85 Cr | 6.24 Cr |
| Other Non Current Liabilities | — | -1000.00 | 0.12 Cr | 0.20 Cr | 0.10 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.08 Cr | 0.07 Cr | 0.06 Cr | 0.06 Cr |
| Accumulated Depreciation | — | -0.11 Cr | -0.11 Cr | -0.11 Cr | -0.11 Cr |
| Machinery Furniture Equipment | — | 0.12 Cr | 0.13 Cr | 0.12 Cr | 0.12 Cr |
| Land And Improvements | — | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.71 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.14 Cr | 0.02 Cr | 97000.00 | 0.03 Cr |
| Other Short Term Investments | — | 0.14 Cr | 0.22 Cr | 0.04 Cr | — |
| Cash Financial | — | 0.22 Cr | 0.20 Cr | 0.06 Cr | 0.06 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.07 Cr | 0.02 Cr | — |
| Financial Assets | — | — | — | 0.00 | 0.00 |
| Buildings And Improvements | — | — | — | — | 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.