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Galada Finance Ltd

NSE: BSE: 538881

₹21.02

(-1.59%)

Mon, 30 Mar 2026, 00:35 pm

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Galada Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets115.81M108.98M80.73M75.61M87.75M78.57M68.47M99.55M125.67M
Total current assets---------
Cash and short term investments534.86K823.10K1.53M909.25K1.24M952.32K1.83M2.71M2.62M
Cash & equivalents534.86K823.10K1.53M909.25K1.24M952.32K1.83M2.71M2.62M
Short term investments000000000
Total receivables, net90.44M79.39M0000000
Accounts receivable - trade, net---------
Other receivables---------
Total inventory---------
Other current assets, total---------
Total non-current assets---------
Long term investments---------
Note receivable - long term---------
Investments in unconsolidated subsidiaries000000000
Other investments17.79M22.17M12.52M1.86M6.22M2.55M972.79K1.15M789.57K
Net property/plant/equipment5.71M4.97M3.67M2.80M2.20M1.86M3.61M7.63M5.60M
Gross property/plant/equipment---------
Deferred tax assets164.50K341.80K2.66M2.11M1.51M791.84K652.05K462.33K607.83K
Net intangible assets————————339.57K
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total1.17M1.29M6.84M7.32M6.51M6.10M6.68M6.07M7.04M
Short term debt28.02M23.08M22.96M22.80M29.55M22.11M13.21M30.63M35.00M
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt3.47M1.73M1.10M338.66K001.59M4.89M14.79M
Long term debt excl. lease liabilities3.47M1.73M1.10M338.66K001.59M4.89M14.79M
Total equity60.77M62.11M53.49M49.01M50.79M51.06M51.46M55.32M57.77M
Shareholders' equity60.77M62.11M53.49M49.01M50.79M51.06M51.46M55.32M57.77M
Common equity, total60.77M62.11M53.49M49.01M50.79M51.06M51.46M55.32M57.77M
Other common equity14.56M14.83M8.08M4.43M7.30M10.34M10.59M11.73M12.19M
Total debt31.49M24.81M24.06M23.14M29.55M22.11M14.79M35.52M49.79M
Net debt30.96M23.98M22.53M22.23M28.31M21.16M12.97M32.81M47.17M
Change in accounts receivable——1.80M-7.36M-9.90M3.25M11.37M-25.54M-26.33M
Change in taxes payable—————————
Change in accounts payable—————————
Change in other assets/liabilities-1.50M6.48M-650.82K-24.84K2.42M-1.68M-429.87K741.50K192.08K
Sale of fixed assets & businesses005.50K240.00K010.00K490.00K1.13M13.00K
Purchase/sale of investments, net703.00K-902.00K-1.32M6.51M-2.10M4.55M1.17M628.54K394.72K
Sale/maturity of investments703.00K——6.51M16.12M15.00M4.20M5.06M4.59M
Purchase of investments—-902.00K-1.32M0-18.22M-10.45M-3.03M-4.44M-4.20M
Other investing cash flow items, total000000000
Issuance/retirement of debt, net1.65M-4.11M-842.69K-924.74K8.74M-7.44M-10.58M27.14M22.50M
Issuance/retirement of long term debt-2.38M834.00K-726.00K——————
Issuance/retirement of short term debt4.03M-4.94M000000—
Issuance/retirement of other debt——-842.69K-924.74K8.74M-7.44M-10.58M27.14M22.50M
Total cash dividends paid000000000
Other financing cash flow items, total000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800