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Gujarat Lease Financing Ltd logo

Gujarat Lease Financing Ltd

NSE: GLFL BSE: 500174

₹4.27

(-3.39%)

Thu, 12 Mar 2026, 06:44 pm

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Gujarat Lease Financing Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets140.87M126.30M130.57M27.77M15.01M15.83M14.79M12.98M13.36M13.79M11.57M66.17M81.92M93.55M36.53M59.90M59.36M61.36M62.79M63.62M
Total current assets--------------------
Cash and short term investments22.75M14.96M13.68M19.18M7.61M8.90M8.17M6.82M6.11M8.86M8.22M1.49M1.87M612.00K1.18M58.48M53.52M7.72M60.56M4.35M
Cash & equivalents891.00K2.44M2.71M6.29M730.00K626.00K8.17M6.82M4.61M920.00K4.90M244.00K1.87M612.00K1.18M3.48M3.02M7.72M2.66M2.95M
Short term investments21.86M12.52M10.97M12.90M6.88M8.28M0—1.50M7.94M3.32M1.24M00055.00M50.50M057.90M1.40M
Total receivables, net20.86M18.17M15.73M806.00K1.18M267.00K—196.00K185.00K92.00K84.00K4.00K33.00K4.00K01.00K7.00K7.00K99.00K193.00K
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—82.94M88.08M00000000000000000
Other investments82.94M000000000062.50M78.02M91.48M34.29M562.00K5.13M53.02M1.12M57.62M
Net property/plant/equipment14.33M10.23M9.06M6.42M6.22M6.03M5.84M5.67M5.50M3.06M1.67M1.43M1.20M994.00K699.00K492.00K213.00K127.00K121.00K115.00K
Gross property/plant/equipment--------------------
Deferred tax assets————————————00——————
Net intangible assets0000000000000—————16.00K9.00K
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total——————261.00K—0620.00K453.00K757.00K790.00K456.00K357.00K363.00K492.00K463.00K877.00K1.34M
Short term debt8.42M6.94M5.14M3.45M0000000000000000
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt180.00M170.00M170.00M160.00M152.50M152.50M152.50M152.50M152.50M150.00M150.00M150.00M150.00M150.00M100.00M100.00M100.00M100.00M100.00M100.00M
Long term debt excl. lease liabilities180.00M170.00M170.00M160.00M152.50M152.50M152.50M152.50M152.50M150.00M150.00M150.00M150.00M150.00M100.00M100.00M100.00M100.00M100.00M100.00M
Total equity-229.55M-229.13M-219.47M-214.47M-214.76M-214.59M-215.94M-217.82M-217.39M-218.63M-220.61M-88.25M-73.70M-62.20M-67.00M-43.46M-44.20M-42.36M-41.20M-40.61M
Shareholders' equity-229.55M-229.13M-219.47M-214.47M-214.76M-214.59M-215.94M-217.82M-217.39M-218.63M-220.61M-88.25M-73.70M-62.20M-67.00M-43.46M-44.20M-42.36M-41.20M-40.61M
Common equity, total-229.55M-229.13M-219.47M-214.47M-214.76M-214.59M-215.94M-217.82M-217.39M-218.63M-220.61M-88.25M-73.70M-62.20M-67.00M-43.46M-44.20M-42.36M-41.20M-40.61M
Other common equity-1.18B-1.18B-1.17B-1.16B-1.16B-1.16B285.01M587.22M587.22M587.22M587.22M587.22M587.22M587.22M587.22M587.22M587.22M587.22M587.22M587.22M
Total debt188.42M176.94M175.14M163.45M152.50M152.50M152.50M152.50M152.50M150.00M150.00M150.00M150.00M150.00M100.00M100.00M100.00M100.00M100.00M100.00M
Net debt165.67M161.98M161.46M144.27M144.89M143.60M144.33M145.68M146.40M141.14M141.78M148.51M148.13M149.39M98.82M41.52M46.48M92.28M39.44M95.65M
Change in accounts receivable6.33M1.66M-3.82M1.66M-929.00K275.00K2.00K120.00K0———————————
Change in taxes payable————————————————————
Change in accounts payable-15.95M907.00K-2.80M-261.00K-2.35M250.00K276.00K100.00K—36.00K-10.00K124.00K515.00K222.00K-649.00K-373.00K-33.00K51.00K-61.00K18.00K
Change in other assets/liabilities000——000-119.00K-376.00K431.00K330.00K302.00K-1.34M347.00K697.00K-4.26M-47.81M53.25M-56.27M
Sale of fixed assets & businesses143.00K2.95M1.57M1.68M002.00K—03.79M2.38M00—000000
Purchase/sale of investments, net2.60M01.27M7.50M01.62M619.00K000-3.30M2.18M4.25M3.33M55.48M60.26M0000
Sale/maturity of investments2.60M01.27M7.50M01.62M619.00K—00500.00K2.18M4.25M3.33M55.48M60.26M0000
Purchase of investments00——000000-3.80M00—000000
Other investing cash flow items, total6.35M0000000000000000000
Issuance/retirement of debt, net-631.00K-10.00M0-10.00M-7.50M0000-2.50M0000-50.00M00000
Issuance/retirement of long term debt-631.00K-10.00M0-10.00M-7.50M0000-2.50M—00—-50.00M0————
Issuance/retirement of short term debt—00000000—0000000000
Issuance/retirement of other debt——————————————-50.00M—————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total—0000000000000000000

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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