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Geojit Financial Services Ltd

NSE: GEOJITFSL BSE: 532285

55.92

(-4.20%)

Sat, 04 Apr 2026, 09:16 am

Geojit Financial Services Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings000
Equity in earnings2.81M8.09M00000-5.29M-4.03M-2.76M-1.24M242.52K1.13M-22.36M-3.25M33.23M37.26M45.07M61.65M55.37M
Total assets2.15B4.07B5.85B6.17B7.32B6.83B6.46B8.35B8.42B8.67B8.20B8.19B8.52B9.07B9.09B11.68B14.15B13.21B20.20B20.36B
Total current assets--------------------
Cash and short term investments487.43M1.83B1.47B2.19B2.68B2.62B3.22B2.81B2.68B3.12B2.90B4.21B4.44B3.36B5.11B7.38B8.45B7.17B10.73B10.33B
Cash & equivalents448.29M582.41M1.05B1.30B1.57B1.00B1.06B1.07B1.55B2.08B2.14B2.59B2.45B2.85B4.53B6.88B8.42B7.08B10.65B9.92B
Short term investments39.14M1.24B413.50M895.67M1.12B1.61B2.16B1.74B1.13B1.03B763.87M1.62B1.99B510.21M575.08M490.71M25.73M90.42M81.14M412.83M
Total receivables, net370.95M477.29M1.16B786.43M1.64B2.78B1.91B3.11B2.23B1.75B1.78B2.14B1.78B2.09B786.72M1.72B1.70B1.39B1.80B1.20B
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 subsidiaries104.06M112.15M302.27M000021.26M16.70M13.94M16.84M12.62M13.41M866.11M1.04B102.45M109.80M106.18M135.51M157.15M
Other investments14.26M300.99M1.06B1.20B1.37B798.78M12.59M2.37M0991.09M949.43M866.42M1.27B438.00K2.61M27.82M10.33M4.08M4.94M16.62M
Net property/plant/equipment176.35M206.13M333.66M495.53M381.56M406.76M417.46M520.94M483.54M527.29M581.93M523.12M530.80M780.30M757.43M664.07M818.83M876.58M966.50M973.12M
Gross property/plant/equipment--------------------
Deferred tax assets5.08M6.09M19.10M26.77M8.71M25.18M33.15M57.16M57.27M50.93M38.49M39.34M48.52M58.26M59.87M51.61M60.82M74.07M80.91M88.40M
Net intangible assets47.66M51.87M46.50M52.76M119.89M90.23M82.57M81.27M408.15M432.53M425.45M84.82M76.66M138.04M104.18M98.87M87.61M178.50M206.46M218.60M
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total783.21M784.73M857.55M847.77M1.03B26.31M683.75M513.77M58.46M131.68M160.57M156.98M359.64M1.15B944.80M400.47M362.61M428.64M912.64M1.98B
Short term debt5.54M16.70M160.45M12.10K158.27M764.83M150.04M45.42M055.00M067.84M71.14M221.31M573.82M874.35M3.65B1.27B
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt00044.87M105.58M379.35M250.00M000000152.68M161.71M143.34M220.38M268.29M322.89M288.67M
Long term debt excl. lease liabilities00044.87M105.58M379.35M250.00M000000152.68M161.71M143.34M220.38M268.29M322.89M288.67M
Total equity485.52M2.21B2.75B3.40B4.27B4.44B4.51B5.14B4.71B5.09B5.38B5.66B6.13B5.88B5.67B6.59B7.68B7.98B9.12B12.43B
Shareholders' equity485.52M2.21B2.62B3.31B3.94B4.08B4.12B4.69B4.34B4.68B4.90B5.12B5.58B5.28B5.04B5.92B6.97B7.23B8.32B11.59B
Common equity, total485.52M2.21B2.62B3.31B3.94B4.08B4.12B4.69B4.34B4.68B4.90B5.12B5.58B5.28B5.04B5.92B6.97B7.23B8.32B11.59B
Other common equity314.69M582.88M1.00B1.31B336.01M383.01M485.56M580.78M615.53M625.16M664.20M662.62M663.19M901.56M905.23M901.61M867.71M860.30M859.76M872.91M
Total debt5.54M16.70M160.45M44.88M105.58M379.35M408.27M764.83M150.04M45.42M055.00M0220.53M232.84M364.65M794.21M1.14B3.98B1.56B
Net debt-481.89M-1.81B-1.31B-2.15B-2.58B-2.24B-2.81B-2.04B-2.53B-3.07B-2.90B-4.15B-4.44B-3.14B-4.88B-7.01B-7.65B-6.03B-6.75B-8.77B
Change in accounts receivable-633.80M-113.73M-271.13M402.53M-1.02B-139.78M132.41M-1.20B-388.94M-106.03M163.61M-377.23M91.14M-52.25M541.06M-384.76M-156.87M251.89M-155.46M-15.49M
Change in taxes payable
Change in accounts payable-453.83M9.26M-19.41M79.37M-43.62M-2.18M32.97M-21.31M18.74M40.69M-32.89M-7.58M275.67M12.42M
Change in other assets/liabilities750.51M112.86M586.01M-163.87M737.98M-935.07M108.88M-40.50M429.66M-263.48M-20.60M899.39M-210.67M329.26M1.18B1.44B1.11B-1.60B1.86B-1.18B
Sale of fixed assets & businesses214.52K4.33M2.12M3.87M5.82M3.77M2.72M5.46M39.10M2.21M17.68M2.57M4.78M6.36M4.27M8.23M2.58M1.91M3.82M4.74M
Purchase/sale of investments, net7.44M-286.11M-1.01B-132.52M-170.92M576.35M-329.70M411.14M-457.13M132.46M-235.10M-769.46M-89.91M1.23B-184.75M956.39M52.66M59.37M46.68M35.47M
Sale/maturity of investments486.78M441.31M8.19B3.57B3.94B3.79B5.44B6.50B8.05B13.32B13.79B26.47B32.20B1.23B2.14B1.58B3.01B3.76B3.97B
Purchase of investments-479.34M-727.42M-9.20B-3.71B-4.11B-3.21B-5.77B-6.09B-8.51B-13.18B-14.03B-27.24B-32.29B0-184.75M-1.18B-1.53B-2.95B-3.71B-3.93B
Other investing cash flow items, total1.48M-1.20B687.88M-68.05M-245.79M-496.87M-70.97M-11.17M6.52M-120.47K00000-1.55M0000
Issuance/retirement of debt, net00-115.58M60.71M273.76M28.92M758.50M-614.79M-104.63M-45.42M55.00M-55.00M00150.00M332.52M292.64M2.73B-2.40B
Issuance/retirement of long term debt00-115.58M60.71M273.76M250.00M000000
Issuance/retirement of short term debt00000-221.08M758.50M-614.79M-104.63M-45.42M55.00M-55.00M0000000
Issuance/retirement of other debt150.00M332.52M292.64M2.73B-2.40B
Total cash dividends paid-56.37M-94.11M-636.11K-145.54M-111.92M-167.86M-170.63M-334.16M-63.61M-26.60M-778.85M-3.49M-382.97M-572.50M-716.78M-359.69M-476.16M-718.16M-359.00M-357.02M
Other financing cash flow items, total-8.11M-16.15M4.15M-24.92M-23.27M-28.23M-27.79M-66.07M-9.70M0470.68K812.31K220.30K0000000

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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