Geojit Financial Services Limited (GEOJITFSL.NS)

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GEOJITFSL.NS
Financials

152.47 (INR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,730.274	760.9	1,153.057	7,345.494	1,360.012	1,169.05	1,051.775	2,524.94	2,089.711	2,045.2	1,547.904	1,760.23	0	0	0	0	0	0
Short Term Investments Numbers are in millions	9,258.375	6,410.138	512.905	708.899	575.079	861.19	1,833.785	1,619.028	763.873	1,033.2	1,128.089	1,049.116	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,730.274	7,171.038	1,665.962	8,054.393	1,935.091	2,030.24	2,885.56	4,143.969	2,853.583	3,078.4	2,675.993	2,809.345	0	0	0	0	0	0
Net Receivables Numbers are in millions	1,142.206	1,389.221	1,697.094	1,717.885	786.722	2,089.518	1,775.397	2,137.015	1,783.018	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-1,550.273	-1,717.885	-786.722	-395.561	1,703.468	-316.157	-381.538	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-11,872.48	-8,560.259	3,860.55	2,495.893	1,229.884	3,327.17	6.663	494.755	551.316	340.8	960.034	3,880.842	0	0	0	0	0	0
Total Current Assets Numbers are in millions	17,209.173	11,250.042	5,673.333	10,550.286	3,164.975	7,051.367	6,371.087	6,459.582	4,806.379	4,964.4	4,967.785	6,690.187	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	951.931	858.531	758.496	633.413	723.098	557.913	518.911	518.894	550.394	604.5	480.127	494.897	417.46	406.758	381.562	422.198	329.964	204.076
Goodwill Numbers are in millions	80.909	74.067	60.819	51.606	59.869	58.258	48.516	39.338	348.853	348.853	348.853	0	0.651	4.637	4.593	2.823	5.753	4.797
Intangible Assets Numbers are in millions	206.457	178.499	87.611	98.873	104.176	138.911	76.658	84.822	425.453	83.676	59.3	81.275	81.92	51.675	115.295	49.933	44.442	49.127
Goodwill and Intangible Assets Numbers are in millions	206.457	178.499	87.611	98.873	104.176	138.911	76.658	84.822	425.453	348.9	408.153	81.275	82.571	56.312	119.888	52.755	50.195	53.925
Long Term Investments Numbers are in millions	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	-1,111.107	21.536	0	0	0	0	0	0
Tax Assets Numbers are in millions	80.909	74.067	60.819	51.606	59.869	51.487	48.481	33.407	33.86	50.9	57.273	-81.275	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	153.283	6,545.427	14,091.433	740.242	5,372.455	2,078.635	3,313.821	2,676.343	1,999.079	2,262.7	2,425.962	81.275	-500.031	-463.071	-501.45	-474.953	-380.159	-258
Total Non-Current Assets Numbers are in millions	2,993.742	1,962.781	8,481.654	1,124.983	5,921.632	1,978.841	2,148.704	1,723.052	2,262.029	2,252.6	2,260.408	597.708	0	0	0	0	0	0
Total Assets Numbers are in millions	20,202.915	13,212.823	14,154.987	11,675.27	9,086.607	9,030.208	8,519.791	8,182.634	7,068.408	7,217	7,228.193	7,287.895	6,462.909	6,827.148	7,320.083	6,174.193	5,826.58	4,077.962
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	473.025	196.298	191.275	162.467	121.779	159.489	137.372	104.403	193.079	236.7	157.332	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	3,653.718	874.35	573.823	221.309	71.136	67.845	0	55	0	45.4	150.042	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.726	0.459	0.747	3.367	4.428	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-3,653.718	0	0	3.367	4.428	2.362	0	16.427	0	519.8	32.9	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.726	-873.891	5,448.819	4,527.494	3,016.68	2,781.564	2,193.059	2,268.196	1,448.129	1,285.9	2,145.73	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	475.751	196.757	6,213.917	4,914.637	3,214.023	3,011.259	2,330.431	2,444.027	1,641.207	2,087.8	2,486.004	4.596	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,502.241	1,142.636	220.382	143.342	161.709	2.362	2.613	2.186	0	0	17.188	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	11,087.459	83.961	72.276	58.274	2.863	2.362	2,392.194	2,531.463	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	322.892	-83.961	-72.276	-58.274	-2.863	161.709	-2,394.807	-2,533.649	4.633	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-4,300.884	3,898.02	43.504	30.705	36.758	-130.913	61.727	81.505	38.647	40.1	13.53	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10,611.708	5,040.656	263.886	174.047	198.467	35.52	61.727	81.505	43.28	40.1	30.718	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	11,087.459	5,237.413	6,477.803	5,088.684	3,412.49	3,046.779	2,392.159	2,525.532	1,684.487	2,127.9	2,516.722	2,146.742	1,954.243	2,388.954	3,050.739	2,776.752	3,078.284	1,871.518
Equity:
Preferred Stock Numbers are in millions	5,063.756	3,975.981	3,715.158	2,664.23	5,679.541	6,682.115	2,191.187	1,814.257	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	239.144	239.093	238.997	238.374	238.3	238.295	237.87	235.545	234.898	231.4	228.36	228.36	228.36	228.36	225.254	223.412	208.991	208.991
Retained Earnings Numbers are in millions	8,317.704	3,975.981	3,715.158	2,664.23	1,785.442	1,968.558	2,191.187	1,814.257	1,603.811	1,947.024	1,246.094	2,060.89	1,512.662	3,776.705	3,623.357	2,958.577	2,317.219	1,907.64
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,078.56	860.304	867.71	901.611	-213.282	-806.279	-732.342	-727.32	-663.187	189.621	-588.878	-546.866	-546.374	-389.953	-292.535	-198.212	-108.187	-99.947
Other Total Stockholders Equity Numbers are in millions	-13,381.46	-1,823.565	-1,567.622	-548.654	-2,449.214	-2,696.403	1,690.202	1,988.162	3,728.67	2,317.155	3,458.638	2,950.452	2,922.513	465.563	380.014	320.795	205.686	189.76
Total Shareholders Equity Numbers are in millions	8,317.704	7,227.794	6,969.401	5,919.791	5,040.787	5,386.286	5,578.104	5,124.902	4,904.193	4,685.2	4,344.214	4,692.837	4,117.161	4,080.675	3,936.089	3,304.572	2,623.709	2,206.444
Total Equity Numbers are in millions	9,115.456	7,975.41	7,677.184	6,586.586	5,674.117	5,983.429	6,127.633	5,657.102	5,383.921	5,089.1	4,711.472	5,141.154	4,508.665	4,438.194	4,269.344	3,397.441	2,748.296	2,206.444
Total Liabilities & Shareholders Equity Numbers are in millions	20,202.915	13,212.823	14,154.987	11,675.27	9,086.607	9,030.208	8,519.791	8,182.634	7,068.408	7,217	7,228.193	7,287.895	6,462.909	6,827.148	7,320.083	6,174.193	5,826.58	4,077.962

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