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GSB Finance Ltd

NSE: BSE: 511543

33.55

(0.15%)

Sat, 21 Mar 2026, 05:15 am

GSB Finance Balance Sheet

Particulars20172018201920202021202220232024
Interest expense on debt--------
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets116.34M144.66M158.52M150.56M171.43M188.03M141.57M147.12M
Total current assets--------
Cash and short term investments608.23K2.02M878.20K4.49M1.28M1.00M2.08M1.72M
Cash & equivalents608.23K2.02M878.20K4.49M1.28M1.00M2.08M1.72M
Short term investments00000000
Total receivables, net81.75K00125.02M144.52M000
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 subsidiaries00000002.80M
Other investments1.32M1.24M1.29M1.19M2.00M1.93M2.50K4.68M
Net property/plant/equipment758.23K556.03K322.42K302.20K234.38K215.21K199.33K189.76K
Gross property/plant/equipment--------
Deferred tax assets43.28K153.00K204.88K204.88K197.55K204.88K204.88K204.88K
Net intangible assets0
Goodwill, net--------
Other intangibles, net--------
Other long term assets, total7.78M7.52M7.81M7.54M7.89M7.85M10.34M10.37M
Short term debt0010.64M00000
Current portion of LT debt and capital leases--------
Short term debt excl. current portion of LT debt--------
Accounts payable--------
Income tax payable--------
Long term debt52.87K29.95M31.93M30.15M47.45M64.40M00
Long term debt excl. lease liabilities52.87K29.95M31.93M30.15M47.45M64.40M00
Total equity114.80M113.40M113.26M116.88M116.88M120.89M136.61M143.78M
Shareholders' equity114.80M113.40M113.26M116.88M116.88M120.89M136.61M143.78M
Common equity, total114.80M113.40M113.26M116.88M116.88M120.89M136.61M143.78M
Other common equity44.61M34.70M34.70M35.42M36.04M36.22M39.37M40.80M
Total debt52.87K29.95M42.56M30.15M47.45M64.40M00
Net debt-555.35K27.93M41.68M25.66M46.17M63.40M-2.08M-1.72M
Change in accounts receivable1.34M81.75K0-44440
Change in taxes payable
Change in accounts payable-7.20M3.87K720.95K-415.29K703.32K-726.58K-291.15K369.36K
Change in other assets/liabilities-2.37M-28.50M-14.20M12.44M-19.73M-20.98M40.56M-2.30M
Sale of fixed assets & businesses00000000
Purchase/sale of investments, net-134.00K80.10K54.91K000800.00K0
Sale/maturity of investments080.10K54.91K000800.00K0
Purchase of investments-134.00K0000000
Other investing cash flow items, total00000000
Issuance/retirement of debt, net52.87K29.90M12.61M-12.42M17.31M16.95M-64.40M0
Issuance/retirement of long term debt
Issuance/retirement of short term debt52.87K29.90M12.61M-12.42M17.31M16.95M-64.40M0
Issuance/retirement of other debt52.87K
Total cash dividends paid-1.81M-1.81M000000
Other financing cash flow items, total00000000

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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