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GDL Leasing & Finance Ltd

NSE: BSE: 530855

118.55

(-1.98%)

Thu, 26 Feb 2026, 08:27 am

GDL Leasing & Finance Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets31.73M33.60M30.93M31.40M31.83M31.43M31.40M31.52M31.95M31.64M31.67M31.87M31.97M32.05M32.17M34.05M71.22M
Total current assets-----------------
Cash and short term investments3.37M3.78M2.38M4.72M2.50M2.98M3.21M4.21M1.66M1.91M1.24M3.90M3.67M1.62M3.21M2.35M27.70M
Cash & equivalents46.40K663.44K1.20M69.10K2.50M2.98M3.21M4.21M1.66M1.91M1.24M3.90M3.67M1.62M3.21M2.35M27.70M
Short term investments3.32M3.12M1.19M4.65M0000000000000
Total receivables, net26.56M27.88M28.16M22.40M156.04K48.84K0125.00K127.25K125.00K30.27M27.79M28.07M30.04M28.85M31.39M43.44M
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 subsidiaries00000000000000000
Other investments00000125.00K125.00K0000000000
Net property/plant/equipment423.10K217.64K89.23K67.22K48.09K36.54K16.68K14.95K13.21K11.47K9.74K8.00K6.27K6.27K6.27K25.92K41.67K
Gross property/plant/equipment-----------------
Deferred tax assets165.65K155.66K146.04K60.49K51.30K43.82K43.82K26.59K22.74K19.53K613.02K
Net intangible assets0000000000025.95K
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total1.14M125.00K125.00K125.00K125.00K25.22M25.98M27.13M30.11M29.55M126.09K150.85K202.84K378.26K106.07K286.68K0
Short term debt02.58M00397.06K000000000000
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt254.70K128.36K000000000000050.00K9.00M
Long term debt excl. lease liabilities254.70K128.36K000000000000050.00K9.00M
Total equity30.83M30.82M30.86M31.14M31.25M31.36M31.34M31.44M31.54M31.57M31.64M31.72M31.79M31.85M31.94M32.97M59.83M
Shareholders' equity30.83M30.82M30.86M31.14M31.25M31.36M31.34M31.44M31.54M31.57M31.64M31.72M31.79M31.85M31.94M32.97M59.83M
Common equity, total30.83M30.82M30.86M31.14M31.25M31.36M31.34M31.44M31.54M31.57M31.64M31.72M31.79M31.85M31.94M32.97M59.83M
Other common equity726.59K718.04K763.22K1.04M1.15M0000294.09K0323.62K338.07K350.17K367.94K569.17K1.34M
Total debt254.70K2.70M00397.06K000000000050.00K9.00M
Net debt-3.11M-1.08M-2.38M-4.72M-2.11M-2.98M-3.21M-4.21M-1.66M-1.91M-1.24M-3.90M-3.67M-1.62M-3.21M-2.30M-18.70M
Change in accounts receivable-1.17M-294.67K5.54M-3.79M817.58K-722.75K-1.14M-2.99M504.37K-700.26K2.55M-285.98K-1.97M1.19M-2.53M-12.06M
Change in taxes payable00
Change in accounts payable0000344.00K
Change in other assets/liabilities50.08K12.18K464.55K317.06K-471.92K82.05K21.85K324.80K-268.81K-36.53K26.30K-23.30K-155.68K307.25K613.90K1.30M
Sale of fixed assets & businesses00000000000017.65K000
Purchase/sale of investments, net0000000000000000
Sale/maturity of investments000000000000000
Purchase of investments0000000000000000
Other investing cash flow items, total0000000000000000
Issuance/retirement of debt, net2.45M-2.70M00000000000050.00K8.95M
Issuance/retirement of long term debt-126.35K-2.70M00000000
Issuance/retirement of short term debt2.58M000000000000000
Issuance/retirement of other debt050.00K8.95M
Total cash dividends paid0000000000000000
Other financing cash flow items, total0000000000000000

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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