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Gretex Corporate Services Ltd
NSE: GCSL BSE: 543324
₹679.90
(0.60%)
Mon, 05 Oct 2026, 00:18 am
Market Cap (in Cr)1641.63
PE Ratio58.40
Dividend0.10
Finance
Investment Banks/Brokers
24.5KGretex Corporate Services Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - |
| Pretax equity in earnings | — | — | — | — | 0 |
| Equity in earnings | -986.54K | 20.50M | 145.15M | 14.17M | 0 |
| Total assets | 101.12M | 197.98M | 484.46M | 1.77B | 2.70B |
| Total current assets | - | - | - | - | - |
| Cash and short term investments | 2.90M | 7.32M | 122.04M | 219.29M | 172.48M |
| Cash & equivalents | 2.90M | 7.32M | 14.61M | 1.71M | 50.23M |
| Short term investments | 0 | 0 | 107.43M | 217.58M | 122.25M |
| Total receivables, net | 12.37M | 11.11M | 5.75M | 79.54M | 33.80M |
| 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 | 35.71M | 62.21M | 208.40M | 0 | 0 |
| Other investments | 12.60M | 80.26M | 15.74M | 486.92M | 1.29B |
| Net property/plant/equipment | 31.75M | 32.69M | 42.12M | 236.98M | 246.16M |
| Gross property/plant/equipment | - | - | - | - | - |
| Deferred tax assets | — | — | — | 1.08M | 1.70M |
| Net intangible assets | — | — | — | 68.53M | 68.53M |
| Goodwill, net | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - |
| Other long term assets, total | 5.79M | 4.38M | 30.40M | 64.36M | 98.83M |
| Short term debt | 2.43M | 1.37M | 0 | 0 | 51.54M |
| 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 | 22.60M | 18.31M | 2.06M | 44.21M | 56.55M |
| Long term debt excl. lease liabilities | 22.60M | 18.31M | 2.06M | 44.21M | 56.55M |
| Total equity | 62.79M | 167.07M | 420.62M | 1.50B | 2.52B |
| Shareholders' equity | 62.79M | 135.71M | 385.80M | 1.09B | 1.93B |
| Common equity, total | 62.79M | 135.71M | 385.80M | 1.09B | 1.93B |
| Other common equity | 0 | 0 | 29.82M | 217.23M | 912.58M |
| Total debt | 25.03M | 19.68M | 2.06M | 44.21M | 108.09M |
| Net debt | 22.13M | 12.35M | -119.97M | -175.08M | -64.39M |
| Change in accounts receivable | -11.74M | 6.31M | -2.97M | -25.69M | 12.92M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 5.37M | -2.32M | 1.08M | -616.00K | 3.25M |
| Change in other assets/liabilities | -79.16K | -3.16M | 21.11M | -83.13M | -17.29M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -10.02M | -40.39M | -65.80M | 217.65M | 47.80M |
| Sale/maturity of investments | 1.51M | 33.28M | 29.78M | 445.02M | 62.08M |
| Purchase of investments | -11.54M | -73.67M | -95.58M | -227.37M | -14.28M |
| Other investing cash flow items, total | 116.00K | -480.35K | 0 | 4.00M | 239.00K |
| Issuance/retirement of debt, net | -13.78M | -5.35M | -19.68M | 0 | 51.54M |
| Issuance/retirement of long term debt | -2.43M | -4.30M | -18.31M | 0 | — |
| Issuance/retirement of short term debt | -11.35M | -1.06M | -1.37M | 0 | 51.54M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -8.57M | -7.03M |
| Other financing cash flow items, total | 0 | 0 | 0 | 84.33M | 12.34M |