GSBFINNon Banking Financial Company (NBFC)
GSB Finance Ltd — Balance Sheet
₹33.00
+5.43%
GSB Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Share Issued | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Total Debt | 0.00 | 0.00 | 6.44 Cr | 4.75 Cr | — |
| Tangible Book Value | 14.38 Cr | 13.66 Cr | 12.09 Cr | 12.00 Cr | — |
| Invested Capital | 14.38 Cr | 13.66 Cr | 18.53 Cr | 16.74 Cr | — |
| Working Capital | 13.81 Cr | 13.97 Cr | 18.38 Cr | 16.65 Cr | — |
| Net Tangible Assets | 14.38 Cr | 13.66 Cr | 12.09 Cr | 12.00 Cr | — |
| Common Stock Equity | 14.38 Cr | 13.66 Cr | 12.09 Cr | 12.00 Cr | — |
| Total Capitalization | 14.38 Cr | 13.66 Cr | 18.53 Cr | 16.74 Cr | — |
| Total Equity Gross Minority Interest | 14.38 Cr | 13.66 Cr | 12.09 Cr | 12.00 Cr | — |
| Stockholders Equity | 14.38 Cr | 13.66 Cr | 12.09 Cr | 12.00 Cr | — |
| Other Equity Interest | 8.38 Cr | 7.66 Cr | 6.09 Cr | 6.00 Cr | — |
| Capital Stock | 6.00 Cr | 6.00 Cr | 6.00 Cr | 6.00 Cr | — |
| Common Stock | 6.00 Cr | 6.00 Cr | 6.00 Cr | 6.00 Cr | — |
| Total Liabilities Net Minority Interest | 0.33 Cr | 0.50 Cr | 6.71 Cr | 5.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.22 Cr | 0.35 Cr | 6.52 Cr | 4.90 Cr | — |
| Other Non Current Liabilities | 0.22 Cr | 1000.00 | -1000.00 | -505.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.28 Cr | 0.02 Cr | 0.10 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 6.44 Cr | 4.75 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 6.44 Cr | 4.75 Cr | — |
| Current Liabilities | 0.11 Cr | 0.15 Cr | 0.19 Cr | 0.25 Cr | — |
| Payables | 12000.00 | 0.15 Cr | 0.19 Cr | 0.25 Cr | — |
| Accounts Payable | 12000.00 | 11417.00 | 10566.00 | 0.10 Cr | — |
| Total Assets | 14.71 Cr | 14.16 Cr | 18.80 Cr | 17.14 Cr | — |
| Total Non Current Assets | 0.77 Cr | 0.04 Cr | 0.23 Cr | 0.24 Cr | — |
| Non Current Deferred Taxes Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 0.75 Cr | 2500.00 | 0.19 Cr | 0.20 Cr | — |
| Available For Sale Securities | 0.75 Cr | — | — | — | — |
| Current Assets | 13.92 Cr | 14.12 Cr | 18.57 Cr | 16.90 Cr | — |
| Prepaid Assets | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Inventory | 0.00 | 0.30 Cr | 1.18 Cr | 1.53 Cr | — |
| Other Receivables | 12.72 Cr | 12.57 Cr | 16.50 Cr | 14.45 Cr | — |
| Taxes Receivable | 1.00 Cr | 1.00 Cr | 0.75 Cr | 0.76 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.17 Cr | 0.21 Cr | 0.10 Cr | 0.13 Cr | — |
| Other Short Term Investments | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Cash And Cash Equivalents | 0.10 Cr | 0.13 Cr | 0.02 Cr | 0.05 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 3.72 Cr | 2.47 Cr | 2.39 Cr | 2.15 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | — | — |
| Long Term Provisions | — | 0.06 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr |
| Other Payable | — | 77124.00 | 0.04 Cr | 0.02 Cr | 0.04 Cr |
| Dividends Payable | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Total Tax Payable | — | 0.06 Cr | 0.08 Cr | 0.06 Cr | 0.05 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 2500.00 | 0.19 Cr | 0.20 Cr | 0.12 Cr |
| Net PPE | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -0.10 Cr | -0.19 Cr | -0.19 Cr | -0.18 Cr |
| Gross PPE | — | 0.12 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr |
| Other Properties | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Machinery Furniture Equipment | — | 0.02 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr |
| Properties | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Cash Financial | — | 0.13 Cr | 0.02 Cr | 0.05 Cr | 0.37 Cr |
| Net Debt | — | — | 6.42 Cr | 4.69 Cr | 2.64 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 3870.00 |
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.