GDL Leasing & Finance Ltd
NSE: BSE: 530855
₹118.55
(-1.98%)
Thu, 26 Feb 2026, 08:27 am
Market Cap605.97M
PE Ratio65.43
Dividend0
GDL Leasing & Finance Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 31.73M | 33.60M | 30.93M | 31.40M | 31.83M | 31.43M | 31.40M | 31.52M | 31.95M | 31.64M | 31.67M | 31.87M | 31.97M | 32.05M | 32.17M | 34.05M | 71.22M |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 3.37M | 3.78M | 2.38M | 4.72M | 2.50M | 2.98M | 3.21M | 4.21M | 1.66M | 1.91M | 1.24M | 3.90M | 3.67M | 1.62M | 3.21M | 2.35M | 27.70M |
| Cash & equivalents | 46.40K | 663.44K | 1.20M | 69.10K | 2.50M | 2.98M | 3.21M | 4.21M | 1.66M | 1.91M | 1.24M | 3.90M | 3.67M | 1.62M | 3.21M | 2.35M | 27.70M |
| Short term investments | 3.32M | 3.12M | 1.19M | 4.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 26.56M | 27.88M | 28.16M | 22.40M | 156.04K | 48.84K | 0 | 125.00K | 127.25K | 125.00K | 30.27M | 27.79M | 28.07M | 30.04M | 28.85M | 31.39M | 43.44M |
| 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 subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 125.00K | 125.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 423.10K | 217.64K | 89.23K | 67.22K | 48.09K | 36.54K | 16.68K | 14.95K | 13.21K | 11.47K | 9.74K | 8.00K | 6.27K | 6.27K | 6.27K | 25.92K | 41.67K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | 165.65K | 155.66K | 146.04K | 60.49K | 51.30K | 43.82K | 43.82K | 26.59K | 22.74K | 19.53K | 61 | — | — | 3.02K |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 25.95K |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 1.14M | 125.00K | 125.00K | 125.00K | 125.00K | 25.22M | 25.98M | 27.13M | 30.11M | 29.55M | 126.09K | 150.85K | 202.84K | 378.26K | 106.07K | 286.68K | 0 |
| Short term debt | 0 | 2.58M | 0 | 0 | 397.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 254.70K | 128.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.00K | 9.00M |
| Long term debt excl. lease liabilities | 254.70K | 128.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.00K | 9.00M |
| Total equity | 30.83M | 30.82M | 30.86M | 31.14M | 31.25M | 31.36M | 31.34M | 31.44M | 31.54M | 31.57M | 31.64M | 31.72M | 31.79M | 31.85M | 31.94M | 32.97M | 59.83M |
| Shareholders' equity | 30.83M | 30.82M | 30.86M | 31.14M | 31.25M | 31.36M | 31.34M | 31.44M | 31.54M | 31.57M | 31.64M | 31.72M | 31.79M | 31.85M | 31.94M | 32.97M | 59.83M |
| Common equity, total | 30.83M | 30.82M | 30.86M | 31.14M | 31.25M | 31.36M | 31.34M | 31.44M | 31.54M | 31.57M | 31.64M | 31.72M | 31.79M | 31.85M | 31.94M | 32.97M | 59.83M |
| Other common equity | 726.59K | 718.04K | 763.22K | 1.04M | 1.15M | 0 | 0 | 0 | 0 | 294.09K | 0 | 323.62K | 338.07K | 350.17K | 367.94K | 569.17K | 1.34M |
| Total debt | 254.70K | 2.70M | 0 | 0 | 397.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.00K | 9.00M |
| 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 | -294.67K | 5.54M | -3.79M | 817.58K | -722.75K | -1.14M | -2.99M | 504.37K | -700.26K | 2.55M | -285.98K | -1.97M | 1.19M | -2.53M | -12.06M |
| Change in taxes payable | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 0 | 0 | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | 344.00K |
| Change in other assets/liabilities | — | 50.08K | 12.18K | 464.55K | 317.06K | -471.92K | 82.05K | 21.85K | 324.80K | -268.81K | -36.53K | 26.30K | -23.30K | -155.68K | 307.25K | 613.90K | 1.30M |
| Sale of fixed assets & businesses | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.65K | 0 | 0 | 0 |
| Purchase/sale of investments, net | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | — | 2.45M | -2.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.00K | 8.95M |
| Issuance/retirement of long term debt | — | -126.35K | -2.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Issuance/retirement of short term debt | — | 2.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 50.00K | 8.95M |
| Total cash dividends paid | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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