Balance Sheet

Geojit Financial Services Ltd
Finance & Investments
BSE Code:	532285	NSE Symbol:	GEOJITFSL	P/E :	11.07
ISIN Demat:	INE007B01023	Div & Yield %:	1.87	EPS :	6.22
Book Value:	33.61	Market Cap (Rs. Cr.):	1,921.37	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	23.91	23.91	23.90	23.84	23.83	23.83
Reserves Total	654.73	556.71	538.56	441.03	350.16	383.78
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.01	0.00	0.00	0.00
Total Shareholders Funds	678.64	580.62	562.47	464.87	373.99	407.61
Secured Loans	312.47	77.52	48.25	15.00	0.00	0.00
Unsecured Loans	46.06	34.90	29.03	21.21	22.58	20.96
Total Loan Funds	358.53	112.42	77.28	36.21	22.58	20.96
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1,037.17	693.04	639.75	501.08	396.57	428.57
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	467.55	247.49	216.16	101.78	0.00	0.00
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	194.64	172.00	145.16	121.87	109.59	99.97
Less: Accumulated Depreciation	85.31	76.28	64.22	49.71	29.00	13.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	109.33	95.72	80.94	72.16	80.59	86.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.10	4.51	0.00	0.00	0.00	0.00
Investments	18.27	17.50	16.11	11.26	61.99	44.99
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	112.27	96.79	123.84	107.89	72.38	127.70
Cash and Bank Balance	861.75	542.48	673.33	565.04	371.74	207.81
Loans and Advances	164.80	87.68	88.64	98.10	103.41	194.90
Total Current Assets	1,138.83	726.95	885.81	771.03	547.53	530.41
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	704.98	403.87	563.44	467.44	312.05	292.34
Provisions	2.61	2.31	2.02	2.05	2.65	1.49
Total Current Liabilities & Provisions	707.60	406.18	565.47	469.49	314.70	293.83
Net Current Assets	431.23	320.78	320.35	301.54	232.83	236.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.70	7.04	5.71	4.80	5.53	5.48
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	7.70	7.04	5.71	4.80	5.53	5.48
Other Assets	0.00	0.00	0.49	9.54	15.63	55.19
Total Assets	1,037.18	693.04	639.75	501.08	396.57	428.57
Contingent Liabilities	7.39	6.70	5.23	4.00	12.20	11.45

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Balance Sheet