GFL Ltd
NSE: GFLLIMITED BSE: 500173
₹45.73
(-0.35%)
Wed, 04 Mar 2026, 10:35 am
Market Cap4.97B
PE Ratio424.61
Dividend0
Consumer Services
Movies/Entertainment
24.5KGFL Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 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 | — | — | — | — | -44.37M | -17.54M | -765.00K | -2.41M | -5.10M | — | — | — | — | — |
| Equity in earnings | 15.64M | 35.08M | 410.00K | -246.00K | 3.17M | 0 | 29.00K | 0 | 41.10M | 0 | 41.00K | — | — | — | -7.49M | 56.36M | 20.00M | -552.21M | -103.77M | -505.12M |
| Total assets | 10.38B | 17.11B | 21.30B | 26.28B | 29.65B | 36.14B | 51.92B | 65.95B | 71.10B | 94.00B | 106.00B | 109.79B | 99.20B | 115.46B | 95.86B | 38.83B | 40.35B | 27.41B | 27.32B | 26.86B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 326.25M | 217.04M | 322.86M | 2.06B | 1.38B | 611.71M | 3.22B | 2.83B | 3.69B | 11.62B | 6.67B | 7.85B | 2.78B | 1.94B | 613.87M | 951.42M | 2.24B | 187.12M | 12.40M | 4.75M |
| Cash & equivalents | 121.43M | 173.19M | 316.91M | 282.80M | 870.46M | 318.35M | 1.83B | 533.73M | 605.39M | 11.02B | 3.34B | 4.35B | 1.94B | 323.45M | 423.11M | 103.76M | 247.21M | 12.58M | 12.40M | 4.75M |
| Short term investments | 204.82M | 43.85M | 5.95M | 1.78B | 512.74M | 293.36M | 1.39B | 2.29B | 3.09B | 601.15M | 3.33B | 3.49B | 848.62M | 1.62B | 190.75M | 847.66M | 1.99B | 174.54M | 0 | 0 |
| Total receivables, net | 912.06M | 863.23M | 2.46B | 3.31B | 2.30B | 4.50B | 3.34B | 9.09B | 10.13B | 18.94B | 29.40B | 28.48B | 20.52B | 16.34B | 861.45M | 266.90M | 301.77M | 2.60M | 2.14M | 2.18M |
| 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 | 320.15M | 320.15M | 320.15M | 320.15M | 366.30M | 330.09M | 329.44M | 1.01B | 12.51M | 68.87M | 0 | 26.88B | 26.77B | 26.29B |
| Other investments | 3.83B | 6.00B | 5.39B | 4.68B | 7.21B | 4.63B | 1.22B | 2.85B | 1.46B | 2.28B | 3.41B | 4.16B | 4.31B | 292.90M | 182.55M | 60.48M | 27.63M | 25.03M | 188.08M | 211.76M |
| Net property/plant/equipment | 3.87B | 8.23B | 11.11B | 13.09B | 16.09B | 22.51B | 33.21B | 40.21B | 43.66B | 44.28B | 48.27B | 38.93B | 45.19B | 25.78B | 32.82B | 31.91B | 30.97B | 66.00K | 108.00K | 67.00K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 15.92M | — | 28.66M | 30.36M | 34.47M | 23.33M | 77.85M | 756.82M | 281.43M | 360.29M | 1.20B | 482.86M | 1.68B | 1.79B | 1.77B | 2.84B | 3.58B | 0 | — | — |
| Net intangible assets | 84.42M | 30.36M | 129.16M | 123.55M | 189.91M | 770.07M | 1.16B | 535.63M | 1.25B | 2.64B | 1.24B | 1.10B | 1.01B | 589.03M | 259.20M | 231.49M | 208.88M | 0 | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 1.72B | 1.18B | 1.62B | 1.13B | 2.56B | 13.08B | 3.61B | 50.20B | 57.52B | 629.23M | 2.40B | 321.22M | 320.99M | 321.00M |
| Short term debt | 233.48M | 451.84M | 1.60B | 1.98B | 2.02B | 4.89B | 6.56B | 9.26B | 10.55B | 14.29B | 19.05B | 21.64B | 14.05B | 8.34B | 2.07B | 1.48B | 1.19B | 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 | 1.85B | 4.43B | 3.63B | 5.25B | 4.17B | 3.24B | 8.96B | 12.09B | 12.47B | 11.37B | 10.67B | 11.44B | 5.95B | 3.87B | 26.29B | 27.06B | 28.29B | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 1.85B | 4.43B | 3.63B | 5.25B | 4.17B | 3.24B | 8.96B | 12.09B | 12.47B | 11.37B | 10.67B | 11.44B | 5.95B | 3.87B | 26.29B | 27.06B | 28.29B | 0 | 0 | 0 |
| Total equity | 6.59B | 9.04B | 12.15B | 14.77B | 17.89B | 20.52B | 28.71B | 34.96B | 35.59B | 50.85B | 54.10B | 56.00B | 59.60B | 72.65B | 31.92B | 7.09B | 7.44B | 26.02B | 25.94B | 25.21B |
| Shareholders' equity | 5.86B | 8.21B | 11.21B | 13.74B | 16.82B | 19.08B | 27.18B | 32.10B | 32.97B | 42.35B | 44.54B | 45.18B | 47.67B | 59.77B | 21.79B | 3.73B | 3.53B | 26.02B | 25.94B | 25.21B |
| Common equity, total | 5.86B | 8.21B | 11.21B | 13.74B | 16.82B | 19.08B | 27.18B | 32.10B | 32.97B | 42.35B | 44.54B | 45.18B | 47.67B | 59.77B | 21.79B | 3.73B | 3.53B | 26.02B | 25.94B | 25.21B |
| Other common equity | 4.02B | 6.27B | 9.20B | 11.67B | 14.63B | 16.90B | 24.94B | 29.45B | 26.13B | 30.08B | 29.69B | 29.64B | 31.69B | 33.70B | 317.22M | 499.62M | 476.17M | 6.58M | 7.73M | 8.29M |
| Total debt | 2.08B | 4.89B | 5.23B | 7.23B | 6.19B | 8.13B | 15.52B | 21.34B | 23.02B | 25.65B | 29.73B | 33.08B | 20.00B | 12.20B | 28.37B | 28.55B | 29.48B | 0 | 0 | 0 |
| Net debt | 1.75B | 4.67B | 4.91B | 5.17B | 4.80B | 7.52B | 12.30B | 18.52B | 19.33B | 14.03B | 23.06B | 25.23B | 17.22B | 10.26B | 27.75B | 27.59B | 27.24B | -187.12M | -12.40M | -4.75M |
| Change in accounts receivable | -164.16M | -436.15M | -1.26B | -1.26B | 1.46B | -1.47B | -2.12B | -6.08B | -2.10B | -8.55B | -10.39B | -711.04M | 7.00B | -2.92B | 114.76M | 478.29M | 132.12M | 224.00K | 300.00K | -45.00K |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 967.77M | 1.12B | -83.82M | 70.62M | 1.49B | 1.04B | 662.75M | 67.78M | 2.77B | 3.31B | 4.41B | -1.41B | -2.40B | 4.43B | -237.78M | -202.62M | -930.00K | 1.65M | -177.00K | 219.00K |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -96.63M | 6.10M | -68.70M | 561.31M | -1.24B | 55.74M | 1.48B | -3.38B | -550.68M | -83.26M | -7.77M | -9.15M | -1.03M | 344.00K |
| Sale of fixed assets & businesses | 8.32M | 1.24M | 1.25M | 14.74M | 1.13M | 1.91M | 16.03M | 61.84M | 20.17M | 95.74M | 2.39M | 123.78M | 1.60B | 18.65M | 3.64M | 1.18M | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -1.43B | -1.92B | 1.69B | 963.62M | -2.66B | 2.19B | 2.41B | -1.62B | 157.46M | 5.44B | -2.08B | -2.46B | 1.94B | -1.35B | -199.87M | -516.52M | 180.62M | 9.00M | -900.00K | -9.60M |
| Sale/maturity of investments | 7.38B | 12.40B | 15.02B | 9.88B | 11.52B | 11.05B | 11.82B | 6.22B | 9.86B | 15.13B | 9.84B | 5.05B | 17.75B | 3.84B | 4.60B | 1.48B | 627.62M | 12.50M | 3.60M | 2.40M |
| Purchase of investments | -8.81B | -14.31B | -13.34B | -8.92B | -14.19B | -8.86B | -9.41B | -7.84B | -9.70B | -9.69B | -11.92B | -7.51B | -15.81B | -5.19B | -4.80B | -1.99B | -447.00M | -3.50M | -4.50M | -12.00M |
| Other investing cash flow items, total | -207.35M | 371.87M | -670.04M | 17.28M | -248.09M | 483.85M | 64.28M | 129.32M | 676.11M | 849.28M | -4.44B | 1.78B | 11.83B | -4.27B | -3.36B | 1.83B | -1.78B | -2.19B | 0 | 0 |
| Issuance/retirement of debt, net | 1.27B | 2.81B | 269.73M | 2.00B | -1.04B | 727.01M | 7.56B | 5.44B | 593.05M | 2.57B | 4.35B | 3.17B | -13.18B | 381.74M | 656.07M | -607.78M | -104.73M | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 1.18B | 2.81B | -30.27M | 2.15B | -2.77B | -1.03B | 6.02B | 3.52B | -54.35M | -1.58B | -997.12M | 116.85M | -5.22B | -700.27M | -177.07M | 218.63M | -94.73M | 0 | — | — |
| Issuance/retirement of short term debt | 88.86M | 0 | 300.00M | -150.34M | 1.73B | 1.76B | 1.54B | 1.92B | 647.40M | 4.16B | 5.35B | 3.06B | -7.96B | 1.08B | 833.14M | -826.41M | -10.00M | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | -3.12M | — | — | — | — | — | — |
| Total cash dividends paid | -65.74M | -350.06M | -221.62M | -281.82M | -701.80M | -461.65M | -582.90M | -405.21M | -257.04M | -449.82M | -925.49M | 0 | -462.75M | -463.50M | -529.80M | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 5.00K | 0 | -23.03M | 53.00M | 60.80M | -110.00M | 0 | 0 | 0 | 1.10B | -3.72B | -1.56B | 961.49M | -1.84B | 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