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Gilada Finance & Investments Ltd

NSE: BSE: 538788

₹11.92

(-4.41%)

Tue, 24 Mar 2026, 06:08 pm

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Gilada Finance & Investments Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets151.93M170.14M179.37M188.67M198.00M208.55M270.68M350.12M346.57M
Total current assets---------
Cash and short term investments1.56M29.81M1.96M1.53M424.47K8.03M31.10M6.58M3.36M
Cash & equivalents1.56M29.81M1.96M1.53M424.47K8.03M31.10M6.58M3.36M
Short term investments000000000
Total receivables, net080.14K0003.73M4.49M6.64M4.05M
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 subsidiaries000000000
Other investments550.00K550.00K314.26K90.00K90.00K90.00K590.00K590.00K593.00K
Net property/plant/equipment1.37M1.30M507.84K400.37K310.09K199.08K170.51K189.37K319.20K
Gross property/plant/equipment---------
Deferred tax assets—0219.60K1.01M1.01M1.01M491.20K491.20K491.20K
Net intangible assets0403.60K395.82K263.00K148.17K292.59K194.39K129.15K1.02M
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total3.27M4.59M25.53M527.99K3.60M493.32K493.32K00
Short term debt3.09M07.78M7.08M6.44M0000
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt02.99M0007.02M65.66M119.94M99.66M
Long term debt excl. lease liabilities02.99M0007.02M65.66M119.94M99.66M
Total equity145.50M164.41M168.18M177.52M187.34M200.13M202.92M219.96M239.96M
Shareholders' equity145.50M164.41M168.18M177.52M187.34M200.13M202.92M219.96M239.96M
Common equity, total145.50M164.41M168.18M177.52M187.34M200.13M202.92M219.96M239.96M
Other common equity55.73M69.79M71.25M73.12M75.09M77.74M68.40M71.81M91.81M
Total debt3.09M2.99M7.78M7.08M6.44M7.02M65.66M119.94M99.66M
Net debt1.54M-26.82M5.81M5.56M6.02M-1.01M34.56M113.36M96.30M
Change in accounts receivable—————————
Change in taxes payable—————————
Change in accounts payable749.72K2.03M274.59K-21.12K—————
Change in other assets/liabilities-2.36M-5.06M-37.29M-11.55M-11.32M-5.60M-39.05M-101.54M-7.77M
Sale of fixed assets & businesses3.00K00000000
Purchase/sale of investments, net0-1.31M0000-500.00K00
Sale/maturity of investments0000000—0
Purchase of investments0-1.31M0000-500.00K00
Other investing cash flow items, total000000000
Issuance/retirement of debt, net-121.60K-3.09M4.79M-692.86K-640.03K573.05K58.64M54.29M-20.28M
Issuance/retirement of long term debt——————58.64M54.29M-20.28M
Issuance/retirement of short term debt-121.60K-3.09M4.79M-692.86K-640.03K573.05K000
Issuance/retirement of other debt—————————
Total cash dividends paid0-893.08K0000000
Other financing cash flow items, total000000-320.00K00

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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