Geojit Financial Services Limited

NSE:GEOJITFSL.NS

126.95 (INR) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 10,730.274760.91,153.0577,345.4941,360.0121,169.051,051.7752,524.942,089.7112,045.21,547.9041,760.23000000
Short Term Investments 9,258.3756,410.138512.905708.899575.079861.191,833.7851,619.028763.8731,033.21,128.0891,049.116000000
Cash and Short Term Investments 10,730.2747,171.0381,665.9628,054.3931,935.0912,030.242,885.564,143.9692,853.5833,078.42,675.9932,809.345000000
Net Receivables 1,142.2061,389.2211,697.0941,717.885786.7222,089.5181,775.3972,137.0151,783.018000000000
Inventory 00-1,550.273-1,717.885-786.722-395.5611,703.468-316.157-381.538000000000
Other Current Assets -11,872.48-8,560.2593,860.552,495.8931,229.8843,327.176.663494.755551.316340.8960.0343,880.842000000
Total Current Assets 17,209.17311,250.0425,673.33310,550.2863,164.9757,051.3676,371.0876,459.5824,806.3794,964.44,967.7856,690.187000000
Non-Current Assets:
Property, Plant & Equipment, Net 951.931858.531758.496633.413723.098557.913518.911518.894550.394604.5480.127494.897417.46406.758381.562422.198329.964204.076
Goodwill 80.90974.06760.81951.60659.86958.25848.51639.338348.853348.853348.85300.6514.6374.5932.8235.7534.797
Intangible Assets 206.457178.49987.61198.873104.176138.91176.65884.822425.45383.67659.381.27581.9251.675115.29549.93344.44249.127
Goodwill and Intangible Assets 206.457178.49987.61198.873104.176138.91176.65884.822425.453348.9408.15381.27582.57156.312119.88852.75550.19553.925
Long Term Investments 1,601.162-5,693.743-6,516.705-399.151-337.966-848.105-1,809.167-1,590.414-746.757-1,014.4-1,111.10721.536000000
Tax Assets 80.90974.06760.81951.60659.86951.48748.48133.40733.8650.957.273-81.275000000
Other Non-Current Assets 153.2836,545.42714,091.433740.2425,372.4552,078.6353,313.8212,676.3431,999.0792,262.72,425.96281.275-500.031-463.071-501.45-474.953-380.159-258
Total Non-Current Assets 2,993.7421,962.7818,481.6541,124.9835,921.6321,978.8412,148.7041,723.0522,262.0292,252.62,260.408597.708000000
Total Assets 20,202.91513,212.82314,154.98711,675.279,086.6079,030.2088,519.7918,182.6347,068.4087,2177,228.1937,287.8956,462.9096,827.1487,320.0836,174.1935,826.584,077.962
Liabilities & Equity:
Current Liabilities:
Account Payables 473.025196.298191.275162.467121.779159.489137.372104.403193.079236.7157.3320000000
Short Term Debt 3,653.718874.35573.823221.30971.13667.845055045.4150.0420000000
Tax Payables 2.7260.4590.7473.3674.4280000000000000
Deferred Revenue -3,653.718003.3674.4282.362016.4270519.832.90000000
Other Current Liabilities 2.726-873.8915,448.8194,527.4943,016.682,781.5642,193.0592,268.1961,448.1291,285.92,145.730000000
Total Current Liabilities 475.751196.7576,213.9174,914.6373,214.0233,011.2592,330.4312,444.0271,641.2072,087.82,486.0044.596000000
Non-Current Liabilities:
Long Term Debt 3,502.2411,142.636220.382143.342161.7092.3622.6132.1860017.1880000000
Deferred Revenue Non-Current 11,087.45983.96172.27658.2742.8632.3622,392.1942,531.4630000000000
Deferred Tax Liabilities Non-Current 322.892-83.961-72.276-58.274-2.863161.709-2,394.807-2,533.6494.633000000000
Other Non-Current Liabilities -4,300.8843,898.0243.50430.70536.758-130.91361.72781.50538.64740.113.530000000
Total Non-Current Liabilities 10,611.7085,040.656263.886174.047198.46735.5261.72781.50543.2840.130.7180000000
Total Liabilities 11,087.4595,237.4136,477.8035,088.6843,412.493,046.7792,392.1592,525.5321,684.4872,127.92,516.7222,146.7421,954.2432,388.9543,050.7392,776.7523,078.2841,871.518
Equity:
Preferred Stock 5,063.7563,975.9813,715.1582,664.235,679.5416,682.1152,191.1871,814.2570000000000
Common Stock 239.144239.093238.997238.374238.3238.295237.87235.545234.898231.4228.36228.36228.36228.36225.254223.412208.991208.991
Retained Earnings 8,317.7043,975.9813,715.1582,664.231,785.4421,968.5582,191.1871,814.2571,603.8111,947.0241,246.0942,060.891,512.6623,776.7053,623.3572,958.5772,317.2191,907.64
Accumulated Other Comprehensive Income/Loss 8,078.56860.304867.71901.611-213.282-806.279-732.342-727.32-663.187189.621-588.878-546.866-546.374-389.953-292.535-198.212-108.187-99.947
Other Total Stockholders Equity -13,381.46-1,823.565-1,567.622-548.654-2,449.214-2,696.4031,690.2021,988.1623,728.672,317.1553,458.6382,950.4522,922.513465.563380.014320.795205.686189.76
Total Shareholders Equity 8,317.7047,227.7946,969.4015,919.7915,040.7875,386.2865,578.1045,124.9024,904.1934,685.24,344.2144,692.8374,117.1614,080.6753,936.0893,304.5722,623.7092,206.444
Total Equity 9,115.4567,975.417,677.1846,586.5865,674.1175,983.4296,127.6335,657.1025,383.9215,089.14,711.4725,141.1544,508.6654,438.1944,269.3443,397.4412,748.2962,206.444
Total Liabilities & Shareholders Equity 20,202.91513,212.82314,154.98711,675.279,086.6079,030.2088,519.7918,182.6347,068.4087,2177,228.1937,287.8956,462.9096,827.1487,320.0836,174.1935,826.584,077.962