GFL Limited (GFLLIMITED.NS) - Balance Sheet Statement

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GFLLIMITED.NS
Financials

52.99 (INR) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.714	3.1	234.778	749.506	406.245	1,636.675	1,107.604	2,376.924	1,340.206	10,842.362	284.021	459.788	2,812.229	607.241	1,383.203	2,058.756	322.857	217.037	326.249	316.962
Short Term Investments Numbers are in millions	188.082	174.702	1,993.379	186.88	190.753	292.273	1,676.462	5,669.898	5,202.605	601.148	3,069.02	2,336.713	368.466	2,249.527	1,520.306	1,892.039	1,630.145	1,125.781	877.614	458.18
Cash and Short Term Investments Numbers are in millions	193.796	177.773	2,228.157	936.386	596.998	1,928.948	2,784.066	8,046.822	6,972.432	11,446.286	3,353.041	2,796.501	3,180.695	2,856.768	2,903.509	3,950.795	1,953.002	1,342.818	1,203.863	775.142
Net Receivables Numbers are in millions	2.139	2.598	293.001	179.271	770.314	16,284.971	19,909.805	28,044.913	28,854.984	18,635.177	9,496.777	8,886.851	3,341.262	4,496.469	2,303.124	0	2,460.406	0	0	0
Inventory Numbers are in millions	-0.699	-1.245	143.274	103.353	136.454	9,559.411	13,139.423	10,585.278	9,364.852	8,662.305	6,294.755	5,141.274	5,330.97	2,550.229	2,039.203	1,938.385	1,013.859	541.964	838.452	474.999
Other Current Assets Numbers are in millions	327.565	330.778	763.019	1,093.92	57,776.88	52,000.096	3,833.185	12,744.753	2,096.875	1,697.608	1,833.323	1,324.601	445.742	-1,816.002	-1,223.594	1,364.266	746.003	515.575	384.323	412.028
Total Current Assets Numbers are in millions	522.801	509.904	3,427.191	2,311.881	59,290.341	79,773.426	39,662.205	59,220.238	46,947.619	40,432.471	21,052.365	18,239.177	12,430.666	8,087.464	6,022.242	7,253.446	4,543.125	2,407.857	2,426.638	1,662.169
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.108	0.066	30,894.313	31,147.363	32,025.646	25,130.116	44,270.091	37,947.142	47,146.091	43,059.847	43,656.928	40,206.974	33,213.156	22,410.364	15,962.816	12,619.885	10,383.812	8,033.054	3,741.221	1,919.649
Goodwill Numbers are in millions	0	0	175.097	175.097	175.097	175.493	175.493	175.493	179.185	1,650.824	573.876	558.199	695.083	505.33	0	0	0	0	0	-1.739
Intangible Assets Numbers are in millions	0	0	33.782	56.393	84.104	413.537	831.695	925.215	1,087.635	920.104	681.077	534.97	465.056	264.738	189.911	121.363	142.679	35.239	87.562	5.817
Goodwill and Intangible Assets Numbers are in millions	0	0	208.879	231.49	259.201	589.03	1,007.188	1,100.708	1,241.525	2,640.509	1,254.953	1,093.169	1,160.139	808.553	189.911	121.363	142.679	35.239	87.562	4.078
Long Term Investments Numbers are in millions	26,797.262	26,875.37	-1,990.951	-82.907	-21.249	988.199	2,631.736	-1,670.394	-1,995.935	894.047	-2,238.394	774.767	1,227.616	1,740.113	5,714.163	2,783.058	5,391.584	4,864.034	3,825.27	1,678.695
Tax Assets Numbers are in millions	0	0	3,576.833	2,840.542	154.986	207.944	1,675.517	482.855	1,201.836	504.196	162.656	164.853	2.812	23.328	0.074	30.361	28.658	0	15.921	13.101
Other Non-Current Assets Numbers are in millions	188.266	26.264	4,229.542	2,385.083	4,308.079	8,978.165	9,956.303	12,709.867	11,455.033	6,831.885	7,090.898	4,883.657	3,808.23	3,067.012	1,725.364	2,464.464	807.904	1,773.764	281.26	146.326
Total Non-Current Assets Numbers are in millions	26,985.636	26,901.7	36,918.616	36,521.571	36,571.677	35,685.51	59,540.835	50,570.178	59,048.55	53,426.288	49,927.041	47,123.42	39,411.953	28,049.37	23,592.328	17,988.77	16,725.979	14,706.091	7,935.313	3,748.748
Total Assets Numbers are in millions	27,321.054	27,411.479	40,345.807	38,833.452	95,862.018	115,458.936	99,203.04	109,790.416	105,996.169	93,858.759	70,979.405	64,085.952	51,842.619	36,136.834	29,614.57	25,242.216	21,269.104	17,113.948	10,361.951	5,410.917
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.407	1.584	1,359.245	1,161.169	1,307.522	10,544.212	8,415.405	11,049.001	13,434.979	8,370.888	6,294.433	3,921.658	2,227.953	2,102.936	1,725.542	1,497.789	1,190.854	940.06	594.796	354.529
Short Term Debt Numbers are in millions	0	0	1,188.648	1,493.236	2,074.583	8,335.491	14,066.609	21,641.79	19,053.854	14,296.009	10,550.585	9,258.5	6,559.084	3,525.703	2,021.495	0	0	451.838	0	0
Tax Payables Numbers are in millions	0.5	0.5	137.253	55.323	691.873	809.73	964.236	919.42	443.02	641.839	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	392.389	0	0	0	2,303.064	709.756	1,060.457	0	0	0	59.857	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.199	13.616	861.238	1,162.943	864.801	15,092.2	4,064.274	3,253.464	3,318.528	4,243.045	2,889.298	2,432.516	3,489.438	4,627.318	659.532	1,697.487	1,747.845	1,254.232	941.163	145.276
Total Current Liabilities Numbers are in millions	9.106	15.7	3,938.773	3,872.671	4,938.779	34,781.633	29,813.588	37,573.431	37,310.838	27,551.781	19,734.316	15,612.674	12,336.808	10,255.957	4,406.569	3,195.276	2,938.699	2,646.13	1,535.959	499.805
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	28,292.156	27,062.734	26,294.94	3,866.072	5,960.821	11,437.81	10,673.891	11,131.798	12,472.496	12,085.394	8,957.368	2,733.743	4,166.388	7,229.768	5,228.613	4,434.793	2,080.63	814.496
Deferred Revenue Non-Current Numbers are in millions	0	0	512.283	576.533	455.472	814.586	470.033	2,033.589	578.879	700.501	244.626	132.079	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,369.003	1,378.059	0.349	2.834	0.087	0	2,012.506	2,095.62	0	3,152.235	2,523.738	2,011.858	1,684.768	1,512.328	1,133.278	1,055.567	948.171	533.315	151.513	92.431
Other Non-Current Liabilities Numbers are in millions	0.405	0.241	166.646	233.581	31,624.614	15,413.239	1,349.288	652.77	3,337.527	-162.488	418.296	559.979	148.757	1,105.096	2,021.496	1,027.816	945.017	1,287.132	734.292	0
Total Non-Current Liabilities Numbers are in millions	1,369.408	1,378.3	28,971.434	27,875.682	58,375.113	20,093.897	9,792.648	16,219.789	14,590.297	15,048.48	15,659.156	14,789.31	10,790.893	5,351.167	7,321.162	9,313.151	7,121.801	6,255.24	2,966.435	906.927
Total Liabilities Numbers are in millions	1,378.514	1,393.977	32,910.207	31,748.353	63,943.75	42,812.019	39,606.236	53,793.22	51,901.135	43,013.679	35,393.472	30,401.984	23,127.701	15,617.621	11,727.731	11,504.049	10,060.5	8,901.37	4,502.394	1,406.732
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	109.85	109.85	109.85	109.85	109.85	109.85	109.85	109.85	109.85	109.85	109.85	109.85	109.85	109.85	109.85	109.85	115.78	115.78	115.78	115.78
Retained Earnings Numbers are in millions	25,824.956	25,901.072	501.618	1,691.513	16,686.083	21,283.962	11,194.952	10,762.228	10,065.225	7,609.452	5,988.271	4,844.849	3,787.306	24.818	24.818	13,628.317	11,092.824	8,089.298	5,743.777	3,888.405
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.734	6.58	476.171	499.62	0	33,702.882	31,690.476	29,637.768	0	2,664.883	0	0	24,942.776	16,896.964	0	-1,712.289	0	-879.53	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	2,442.5	1,424.864	4,991.372	4,671.552	4,672.689	4,672.689	34,360.754	31,968.41	26,871.626	27,150.764	-1,659.091	2,048.326	16,681.348	684.473	-945.017	44.236	-734.292	0
Total Shareholders Equity Numbers are in millions	25,942.54	26,017.502	3,530.139	3,725.847	21,787.305	59,768.246	47,667.967	45,182.535	44,535.829	42,352.595	32,969.747	32,105.463	27,180.841	19,079.958	16,816.016	12,710.351	10,263.587	7,369.784	5,125.265	4,004.185
Total Equity Numbers are in millions	25,942.54	26,017.502	7,435.6	7,085.099	31,918.268	72,646.917	59,596.804	55,997.196	54,095.034	50,845.08	35,585.933	34,960.613	28,714.918	20,519.213	17,886.839	13,738.167	11,208.604	8,205.078	5,859.557	4,004.185
Total Liabilities & Shareholders Equity Numbers are in millions	27,321.054	27,411.479	40,345.807	38,833.452	95,862.018	115,458.936	99,203.04	109,790.416	105,996.169	93,858.759	70,979.405	64,085.952	51,842.619	36,136.834	29,614.57	25,242.216	21,269.104	17,113.948	10,361.951	5,410.917

GFL Limited

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