GFL Balance Sheet Annual

Trade

BSE: 500173 | NSE: GFLLIMITED | ISIN: INE538A01037 | Sector: Motion Pictures

100.70 +3.50 (3.60%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1.24	-	0.01	8.87
Short Term Investments	18.83	17.45	199.34	84.77
Cashand Short Term Investments	20.07	17.76	222.82	93.64
Accounts Receivable- Trade Net	0.21	0.24	29.48	18.18
Total Receivables Net	0.21	0.26	63.74	83.55
Other Current Assets Total	32.00	32.95	33.24	33.50
Total Current Assets	52.28	50.98	342.72	231.19
Property/ Plant/ Equipment Total- Net	0.01	0.01	3,089.43	3,114.74
Long Term Investments	2,679.74	2,690.04	2.52	96.05
Note Receivable- Long Term	0.08	0.10	100.18	23.84
Total Assets	2,732.11	2,741.15	4,034.58	3,883.35
Accounts Payable	0.14	0.16	135.92	105.48
Other Currentliabilities Total	0.72	1.09	130.07	123.26
Total Current Liabilities	0.86	1.58	393.88	387.27
Long Term Debt	0.05	0.00	69.41	47.02
Total Long Term Debt	0.05	0.00	2,829.22	2,706.27
Total Debt	0.05	0.00	2,948.08	2,854.51
Deferred Income Tax	136.90	137.81	0.03	0.28
Other Liabilities Total	0.04	0.02	67.89	81.01
Total Liabilities	137.85	139.40	3,681.57	3,510.76
Common Stock Total	10.99	10.99	10.99	10.99
Retained Earnings( Accumulated Deficit)	2,583.27	2,590.70	68.13	187.21
Total Equity	2,594.26	2,601.75	353.01	372.58
Total Liabilities Shareholders' Equity	2,732.11	2,741.15	4,034.58	3,883.35
Total Common Shares Outstanding	10.99	10.99	10.99	10.99
Tangible Book Valueper Share Common Eq	236.16	236.85	30.23	31.81
Cash	-	0.31	23.47	-
Total Inventory	-	0.00	14.33	10.34
Prepaid Expenses	-	0.01	8.59	10.16
Property/ Plant/ Equipment Total- Gross	-	0.01	3,695.98	3,617.79
Accumulated Depreciation Total	-	0.00	-606.55	-503.05
Goodwill Net	-	0.00	17.51	17.51
Intangibles Net	-	0.00	3.38	5.64
Other Long Term Assets Total	-	0.02	478.84	394.38
Accrued Expenses	-	0.33	9.02	10.29
Notes Payable/ Short Term Debt	-	0.00	0.00	21.00
Current Portof LT Debt/ Capital Leases	-	0.00	118.86	127.24
Capital Lease Obligations	-	0.00	2,759.81	2,659.26
Minority Interest	-	0.00	390.55	335.93
Other Equity Total	-	0.07	-	-
Additional Paid- In Capital	-	-	244.25	142.49
Treasury Stock- Common	-	-	296.52	319.08