Geojit Financial Services Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Geojit Financial Services Limited's balance sheet done over the years? Its assets were worth $20,202,915,000 last year, which is more than in the previous period. 55% of Geojit Financial Services Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $11,087,459,000, which means an increase by 71% compared compared to last year.
Debt to Assets
| 2011 | 6827147766 | 2.38B | 34.99% |
|---|---|---|---|
| 2012 | 6462908523 | 1.95B | 30.24% |
| 2015 | 7217000000 | 2.12B | 29.48% |
| 2016 | 7068408104 | 1.68B | 23.83% |
| 2018 | 8519791302 | 2.39B | 28.08% |
| 2019 | 9030207913 | 3.04B | 33.74% |
| 2020 | 9086607000 | 3.41B | 37.56% |
| 2021 | 11675270000 | 5.08B | 43.59% |
| 2022 | 14154987000 | 6.47B | 45.76% |
| 2024 | 20202915000 | 11.08B | 54.88% |
GEOJITFSL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.47B | 1.15B | 7.34B | 1.36B | 1.16B | 1.05B | 2.08B | 2.04B | 0 | 0 |
Short term investments | 825.12M | 512.90M | 708.89M | 575.07M | 861.18M | 1.83B | 763.87M | 1.03B | 0 | 0 |
Net receivables | 0 | 1.69B | 1.71B | 786.72M | 2.08B | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -1.55B | -1.71B | -786.72M | -395.56M | 1.70B | -381.53M | 0 | 0 | 0 |
Other current assets | 6.47B | 3.86B | 2.49B | 1.22B | 3.32B | 6.66M | 1.95B | 1.88B | 0 | 0 |
Total current assets | 8.91B | 5.67B | 10.55B | 3.16B | 7.05B | 6.37B | 4.80B | 4.96B | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 966.50M | 758.49M | 633.41M | 723.09M | 557.91M | 518.91M | 550.39M | 604.5M | 417.45M | 406.75M |
Goodwill | 0 | 60.81M | 51.60M | 59.86M | 0 | 48.51M | 348.85M | 348.85M | 650.9K | 4.63M |
Intangible assets | 206.45M | 87.61M | 98.87M | 104.17M | 138.91M | 76.65M | 425.45M | 83.67M | 81.92M | 51.67M |
Long term investments | 32.05M | -6.51B | -399.15M | -337.96M | -848.10M | -1.80B | -746.75M | -1.01B | 0 | 0 |
Other non-current assets | 17.44B | 14.09B | 740.24M | 5.37B | 2.07B | 3.31B | 1.99B | 2.26B | 0 | 0 |
Total non-current assets | 18.73B | 8.48B | 1.12B | 5.92B | 1.97B | 2.14B | 2.26B | 2.25B | 0 | 0 |
Total assets | 20.20B | 14.15B | 11.67B | 9.08B | 9.03B | 8.51B | 7.06B | 7.21B | 6.46B | 6.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 3.36M | 4.42M | 2.36M | 0 | 0 | 519.8M | 0 | 0 |
Short term debt | 3.65B | 573.82M | 221.30M | 71.13M | 67.84M | 0 | 0 | 45.41M | 0 | 0 |
Total current liabilities | 7.22B | 6.21B | 4.91B | 3.21B | 3.01B | 2.33B | 1.64B | 2.08B | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 3.82B | 220.38M | 143.34M | 161.70M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.26B | 43.50M | 30.70M | 36.75M | 33.15M | 2.39B | 38.64M | 2.12B | 0 | 0 |
Total non-current liabilities | 11.08B | 263.88M | 174.04M | 198.46M | 35.51M | 61.72M | 43.27M | 40.1M | 0 | 0 |
Total liabilities | 11.08B | 6.47B | 5.08B | 3.41B | 3.04B | 2.39B | 1.68B | 2.12B | 1.95B | 2.38B |
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