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Gujarat Lease Financing Ltd — Balance Sheet
₹3.96
-2.22%
Gujarat Lease Financing Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Payables | 0.37 Cr | 0.35 Cr | 0.34 Cr | 0.31 Cr | — |
| Other Receivables | 0.02 Cr | 99000.00 | 7000.00 | 7000.00 | — |
| Taxes Receivable | 0.13 Cr | 0.09 Cr | 0.05 Cr | 0.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.43 Cr | 6.06 Cr | 0.77 Cr | 5.35 Cr | — |
| Other Short Term Investments | 0.14 Cr | 5.79 Cr | 7000.00 | 5.05 Cr | — |
| Cash And Cash Equivalents | 0.29 Cr | 0.27 Cr | 0.77 Cr | 0.30 Cr | — |
| Cash Equivalents | 0.00 | 0.00 | 0.50 Cr | 0.15 Cr | — |
| Cash Financial | 0.29 Cr | 0.27 Cr | 0.27 Cr | 0.15 Cr | — |
| Ordinary Shares Number | 2.71 Cr | 2.71 Cr | 2.71 Cr | 2.71 Cr | — |
| Share Issued | 2.71 Cr | 2.71 Cr | 2.71 Cr | 2.71 Cr | — |
| Net Debt | 9.71 Cr | 9.73 Cr | 9.23 Cr | 9.70 Cr | — |
| Total Debt | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Tangible Book Value | -4.06 Cr | -4.12 Cr | -4.24 Cr | -4.42 Cr | — |
| Invested Capital | 5.94 Cr | 5.88 Cr | 5.76 Cr | 5.58 Cr | — |
| Working Capital | 0.16 Cr | 5.75 Cr | 0.45 Cr | 5.05 Cr | — |
| Net Tangible Assets | -4.06 Cr | -4.12 Cr | -4.24 Cr | -4.42 Cr | — |
| Common Stock Equity | -4.06 Cr | -4.12 Cr | -4.24 Cr | -4.42 Cr | — |
| Total Capitalization | 5.94 Cr | 5.88 Cr | 5.76 Cr | 5.58 Cr | — |
| Total Equity Gross Minority Interest | -4.06 Cr | -4.12 Cr | -4.24 Cr | -4.42 Cr | — |
| Stockholders Equity | -4.06 Cr | -4.12 Cr | -4.24 Cr | -4.42 Cr | — |
| Other Equity Interest | 3000.00 | 3000.00 | -31.40 Cr | -31.58 Cr | — |
| Retained Earnings | -164.58 Cr | -164.64 Cr | -164.73 Cr | -157.90 Cr | — |
| Additional Paid In Capital | 91.18 Cr | 91.18 Cr | 91.18 Cr | 91.18 Cr | — |
| Capital Stock | 27.16 Cr | 27.16 Cr | 27.16 Cr | 27.16 Cr | — |
| Common Stock | 27.16 Cr | 27.16 Cr | 27.16 Cr | 27.16 Cr | — |
| Total Liabilities Net Minority Interest | 10.42 Cr | 10.40 Cr | 10.37 Cr | 10.36 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Long Term Debt And Capital Lease Obligation | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Long Term Debt | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Current Liabilities | 0.42 Cr | 0.40 Cr | 0.37 Cr | 0.36 Cr | — |
| Other Current Liabilities | 9000.00 | 17000.00 | 17000.00 | 31000.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.05 Cr | 0.04 Cr | 0.03 Cr | 0.04 Cr | — |
| Current Provisions | 0.05 Cr | 0.04 Cr | 0.03 Cr | 0.04 Cr | — |
| Other Payable | 9000.00 | 17000.00 | 17000.00 | 31000.00 | — |
| Dividends Payable | 0.34 Cr | 0.32 Cr | 0.31 Cr | 0.29 Cr | — |
| Accounts Payable | 0.03 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr | — |
| Total Assets | 6.36 Cr | 6.28 Cr | 6.14 Cr | 5.94 Cr | — |
| Total Non Current Assets | 5.77 Cr | 0.13 Cr | 5.32 Cr | 0.53 Cr | — |
| Investmentin Financial Assets | 5.76 Cr | 0.11 Cr | 5.30 Cr | 0.51 Cr | — |
| Available For Sale Securities | 5.76 Cr | 0.11 Cr | 5.30 Cr | 0.51 Cr | — |
| Goodwill And Other Intangible Assets | 9000.00 | 16000.00 | 0.00 | — | — |
| Other Intangible Assets | 9000.00 | 16000.00 | — | — | — |
| Net PPE | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr | — |
| Accumulated Depreciation | -0.16 Cr | -0.16 Cr | -0.16 Cr | -0.15 Cr | — |
| Gross PPE | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Machinery Furniture Equipment | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Buildings And Improvements | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 0.59 Cr | 6.15 Cr | 0.82 Cr | 5.40 Cr | — |
| Prepaid Assets | 0.13 Cr | 0.09 Cr | 0.05 Cr | 0.05 Cr | — |
| Other Current Assets | — | — | 20000.00 | — | 5000.00 |
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.