GSB Finance Ltd
NSE: BSE: 511543
₹33.55
(0.15%)
Sat, 21 Mar 2026, 05:15 am
Market Cap201M
PE Ratio0
Dividend0
GSB Finance Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total assets | 116.34M | 144.66M | 158.52M | 150.56M | 171.43M | 188.03M | 141.57M | 147.12M |
| Total current assets | - | - | - | - | - | - | - | - |
| Cash and short term investments | 608.23K | 2.02M | 878.20K | 4.49M | 1.28M | 1.00M | 2.08M | 1.72M |
| Cash & equivalents | 608.23K | 2.02M | 878.20K | 4.49M | 1.28M | 1.00M | 2.08M | 1.72M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 81.75K | 0 | 0 | 125.02M | 144.52M | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 2.80M |
| Other investments | 1.32M | 1.24M | 1.29M | 1.19M | 2.00M | 1.93M | 2.50K | 4.68M |
| Net property/plant/equipment | 758.23K | 556.03K | 322.42K | 302.20K | 234.38K | 215.21K | 199.33K | 189.76K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - |
| Deferred tax assets | 43.28K | 153.00K | 204.88K | 204.88K | 197.55K | 204.88K | 204.88K | 204.88K |
| Net intangible assets | 0 | — | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - |
| Other long term assets, total | 7.78M | 7.52M | 7.81M | 7.54M | 7.89M | 7.85M | 10.34M | 10.37M |
| Short term debt | 0 | 0 | 10.64M | 0 | 0 | 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 | 52.87K | 29.95M | 31.93M | 30.15M | 47.45M | 64.40M | 0 | 0 |
| Long term debt excl. lease liabilities | 52.87K | 29.95M | 31.93M | 30.15M | 47.45M | 64.40M | 0 | 0 |
| Total equity | 114.80M | 113.40M | 113.26M | 116.88M | 116.88M | 120.89M | 136.61M | 143.78M |
| Shareholders' equity | 114.80M | 113.40M | 113.26M | 116.88M | 116.88M | 120.89M | 136.61M | 143.78M |
| Common equity, total | 114.80M | 113.40M | 113.26M | 116.88M | 116.88M | 120.89M | 136.61M | 143.78M |
| Other common equity | 44.61M | 34.70M | 34.70M | 35.42M | 36.04M | 36.22M | 39.37M | 40.80M |
| Total debt | 52.87K | 29.95M | 42.56M | 30.15M | 47.45M | 64.40M | 0 | 0 |
| Net debt | -555.35K | 27.93M | 41.68M | 25.66M | 46.17M | 63.40M | -2.08M | -1.72M |
| Change in accounts receivable | 1.34M | 81.75K | 0 | -44 | 44 | 0 | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | -7.20M | 3.87K | 720.95K | -415.29K | 703.32K | -726.58K | -291.15K | 369.36K |
| Change in other assets/liabilities | -2.37M | -28.50M | -14.20M | 12.44M | -19.73M | -20.98M | 40.56M | -2.30M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -134.00K | 80.10K | 54.91K | 0 | 0 | 0 | 800.00K | 0 |
| Sale/maturity of investments | 0 | 80.10K | 54.91K | 0 | 0 | 0 | 800.00K | 0 |
| Purchase of investments | -134.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 52.87K | 29.90M | 12.61M | -12.42M | 17.31M | 16.95M | -64.40M | 0 |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 52.87K | 29.90M | 12.61M | -12.42M | 17.31M | 16.95M | -64.40M | 0 |
| Issuance/retirement of other debt | 52.87K | — | — | — | — | — | — | — |
| Total cash dividends paid | -1.81M | -1.81M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 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