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GIC Housing Finance Ltd

NSE: GICHSGFIN BSE: 511676

131.31

(-2.57%)

Wed, 01 Apr 2026, 09:55 am

GIC Housing Finance Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings0000000000000000000
Equity in earnings0000000000000000000
Total assets17.76B21.05B25.09B29.23B30.53B36.10B42.83B47.51B55.18B67.50B80.84B94.90B111.47B129.69B131.03B126.44B119.33B109.27B104.77B107.79B
Total current assets--------------------
Cash and short term investments182.99M698.53M211.57M1.75B864.57M2.19B3.20B1.14B899.00M415.70M523.40M621.10M573.50M522.20M1.15B906.30M4.82B896.10M406.50M588.20M
Cash & equivalents177.59M242.96M210.00M255.93M223.50M180.10M387.80M521.80M384.10M411.90M503.70M599.70M550.50M498.20M1.12B879.30M4.79B707.40M368.30M546.40M
Short term investments5.40M455.57M1.57M1.49B641.07M2.01B2.81B613.70M514.90M3.80M19.70M21.40M23.00M24.00M25.50M27.00M28.20M188.70M38.20M41.80M
Total receivables, net30.08M28.26M29.66M28.54M29.73M35.43M2.05B158.80M169.30M161.30M186.40M229.70M95.60M22.50M17.00M12.80M7.80M8.50M8.80M15.90M
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 subsidiaries000000000000000500.00K0000
Other investments11.85M18.15M11.35M11.35M1.15B1.24B36.92B43.34B216.50M131.30M119.90M288.20M130.10M135.00M135.80M142.00M144.10M2.29B1.69B2.54B
Net property/plant/equipment25.64M25.50M25.11M27.54M29.81M31.75M43.10M46.70M42.60M26.20M21.60M23.00M20.70M29.80M190.30M163.90M171.10M258.20M228.20M243.10M
Gross property/plant/equipment--------------------
Deferred tax assets130.50M144.98M173.44M195.89M230.53M362.43M425.20M516.10M604.00M681.40M743.00M858.20M1.18B1.21B1.01B1.24B1.31B919.00M809.30M765.10M
Net intangible assets2.52M3.00M2.28M2.02M1.19M1.41M21.50M17.40M9.50M000134.40M287.20M322.60M352.20M312.40M138.00M
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total43.20M49.24M69.25M86.28M83.88M114.30M78.20M47.10M97.40M99.10M118.00M111.20M80.10M185.80M119.60M254.70M446.80M1.21B1.42B1.32B
Short term debt3.16B6.47B4.11B6.86B7.40B7.26B7.64B9.71B10.22B14.35B14.90B17.55B23.33B29.16B26.13B30.03B5.99B35.05B30.27B31.07B
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt12.70B11.04B17.00B17.92B18.87B23.60B28.31B30.02B36.30B43.59B55.11B64.82B76.51B87.43B91.56B82.22B97.66B56.63B55.57B56.44B
Long term debt excl. lease liabilities12.70B11.04B17.00B17.92B18.87B23.60B28.31B30.02B36.30B43.59B55.11B64.82B76.51B87.43B91.56B82.22B97.66B56.63B55.57B56.44B
Total equity1.47B2.85B3.16B3.48B3.87B4.66B4.97B5.51B6.10B6.60B7.32B8.38B11.18B12.54B12.63B13.58B15.11B16.99B18.29B19.65B
Shareholders' equity1.47B2.85B3.16B3.48B3.87B4.66B4.97B5.51B6.10B6.60B7.32B8.38B11.18B12.54B12.63B13.58B15.11B16.99B18.29B19.65B
Common equity, total1.47B2.85B3.16B3.48B3.87B4.66B4.97B5.51B6.10B6.60B7.32B8.38B11.18B12.54B12.63B13.58B15.11B16.99B18.29B19.65B
Other common equity831.13M1.14B1.45B1.77B2.16B2.95B1.91B2.16B4.40B4.89B5.61B6.35B8.91B10.47B10.80B11.65B13.16B15.02B16.31B17.66B
Total debt15.85B17.51B21.11B24.78B26.27B30.86B35.95B39.73B46.52B57.94B70.01B82.37B99.84B116.59B117.68B112.26B103.65B91.68B85.84B87.51B
Net debt15.67B16.81B20.90B23.03B25.40B28.67B32.75B38.59B45.62B57.53B69.49B81.75B99.27B116.06B116.54B111.35B98.83B90.78B85.44B86.92B
Change in accounts receivable-67.40M-26.10M-4.20M2.50M-27.10M-11.40M-3.30M
Change in taxes payable
Change in accounts payable14.60M-4.90M20.20M-9.10M4.20M54.00M55.70M-80.50M37.10M-26.00M25.90M7.10M
Change in other assets/liabilities-1.45B-2.63B-4.52B-2.49B-4.35B-5.13B-8.14B-12.73B-13.10B-15.07B-20.15B-18.38B74.90M-922.40M-165.00M-398.00M-173.00M133.90M
Sale of fixed assets & businesses000000000300.00K0600.00K700.00K700.00K700.00K100.00K1.30M300.00K600.00K1.50M
Purchase/sale of investments, net2.28M-3.95M8.15M17.51M-474.24M1.23B208.30M16.70M13.20M15.20M19.30M-151.70M19.60M26.10M33.70M18.50M18.80M-2.07B673.10M-846.70M
Sale/maturity of investments8.30B7.95B4.10B19.56B28.14B52.81B75.85B16.70M13.20M42.62B58.90B54.41B76.04B95.95B143.88B158.38B192.59B55.42B27.73B12.64B
Purchase of investments-8.30B-7.95B-4.09B-19.54B-28.61B-51.58B-75.64B-42.60B-58.88B-54.56B-76.02B-95.92B-143.85B-158.37B-192.57B-57.49B-27.06B-13.49B
Other investing cash flow items, total0000012.60M-858.50M1.50B100.00K00000000000
Issuance/retirement of debt, net1.15B1.66B3.60B3.66B1.49B4.60B5.07B2.30B7.02B11.43B12.07B12.36B17.47B16.75B923.00M-5.43B-8.63B-12.05B-5.86B1.56B
Issuance/retirement of long term debt1.15B1.66B3.60B3.66B1.49B4.60B4.71B1.71B6.28B9.66B12.33B9.57B17.52B
Issuance/retirement of short term debt00000358.90M584.80M736.40M1.77B-262.00M2.79B00000000
Issuance/retirement of other debt17.47B16.75B923.00M-5.43B-8.63B-12.05B-5.86B1.56B
Total cash dividends paid-40.39M-80.78M-161.55M-215.40M-215.40M-242.33M-296.20M-242.30M-269.20M-378.00M-324.10M-324.10M-324.10M-357.10M-357.00M-107.70M-215.40M-242.30M-242.30M-242.30M
Other financing cash flow items, total-5.23M0000000000000000000

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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