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Garbi Finvest Ltd
NSE: BSE: 539492
₹9.02
(0.33%)
Thu, 24 Sept 2026, 09:51 pm
Market Cap (in Cr)10.55
PE Ratio0
Dividend0
Finance
Financial Conglomerates
24.5KGarbi Finvest Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 587.12M | 596.48M | 606.56M | 620.99M | 400.85M | 709.95M | 755.99M | 755.96M | 801.77M |
| Total current assets | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 689.04K | 4.64M | 7.17M | 2.13M | 2.25M | 5.40M | 510.00K | 98.00K | 11.77M |
| Cash & equivalents | 689.04K | 4.64M | 7.17M | 2.13M | 2.25M | 5.40M | 510.00K | 98.00K | 11.77M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 81.83M | 268.10M | 295.13M | 316.09M | 324.79M | 339.48M | 272.80M | 300.55M | 281.21M |
| 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 subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 504.42M | 323.67M | 304.23M | 302.73M | 73.71M | 404.09M | 482.50M | 455.30M | 508.63M |
| Net property/plant/equipment | 57.83K | 31.77K | 17.45K | 38.76K | 88.89K | 34.00K | 33.00K | 19.00K | 7.00K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | 13.69K | 14.59K | 5.01K | 13.39K | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 13.64K | 0 | 0 | 0 | 0 | -39.05M | 150.00K | 0 | 150.00K |
| Short term debt | 0 | 0 | 0 | 10.57M | 11.41M | 10.57M | 0 | 0 | 363.00K |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 0 | 25.06K | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 25.06K | 0 | 0 | 0 | 0 |
| Total equity | 575.84M | 582.83M | 593.15M | 604.81M | 386.48M | 683.23M | 726.64M | 724.31M | 757.52M |
| Shareholders' equity | 575.84M | 582.83M | 593.15M | 604.81M | 386.48M | 683.23M | 726.64M | 724.31M | 757.52M |
| Common equity, total | 575.84M | 582.83M | 593.15M | 604.81M | 386.48M | 683.23M | 726.64M | 724.31M | 757.52M |
| Other common equity | 2.90M | 4.29M | 6.36M | 8.69M | -217.63M | -158.28M | -149.73M | 78.12M | 94.30M |
| Total debt | 0 | 0 | 0 | 10.57M | 11.44M | 10.57M | 0 | 0 | 363.00K |
| Net debt | -689.04K | -4.64M | -7.17M | 8.44M | 9.19M | 5.17M | -510.00K | -98.00K | -11.41M |
| Change in accounts receivable | — | -88.09M | -29.77M | -20.97M | -8.69M | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | 2.01M | — | — | — |
| Change in accounts payable | 9.90M | 0 | 1.69M | -9.47M | -2.01M | 0 | — | 57.00K | -22.00K |
| Change in other assets/liabilities | -4.92M | -95.71M | 835.25K | 12.25M | 190.34K | -757.00K | 35.20M | 5.73M | 12.63M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -6.27M | 180.75M | 19.44M | 1.50M | 229.02M | -329.20M | -68.98M | 25.50M | -34.81M |
| Sale/maturity of investments | 18.45M | 180.75M | 19.44M | 1.50M | 229.02M | 10.56M | 0 | 25.50M | — |
| Purchase of investments | -24.73M | 0 | 0 | 0 | 0 | -339.77M | -68.98M | 0 | -34.81M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | -10.78M | 0 | 23.00K |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | -10.78M | 0 | 23.00K |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |