GFL Ltd
NSE:GFLLIMITED

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GFL Ltd
NSE:GFLLIMITED
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Price: 90.53 INR -0.69%
Market Cap: 9.9B INR
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Balance Sheet

Balance Sheet Decomposition
GFL Ltd

Current Assets 522.8m
Cash & Short-Term Investments 200.7m
Receivables 2.1m
Other Current Assets 320m
Non-Current Assets 26.8B
Long-Term Investments 26.8B
PP&E 100k
Other Non-Current Assets 800k
Current Liabilities 8.6m
Accounts Payable 1.4m
Other Current Liabilities 7.2m
Non-Current Liabilities 1.4B
Long-Term Debt 500k
Other Non-Current Liabilities 1.4B

Balance Sheet
GFL Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
281
10 822
1 272
2 377
1 108
306
480
89
235
3
Cash
250
10 806
1 261
2 377
789
306
480
0
235
3
Cash Equivalents
31
16
11
0
319
0
0
89
0
0
Short-Term Investments
3 072
528
5 332
5 455
1 659
1 617
1 985
848
1 993
175
Total Receivables
10 867
19 834
30 685
30 306
23 384
19 043
21 483
836
637
3
Accounts Receivables
9 497
18 514
28 863
28 050
19 910
16 282
14 393
182
295
2
Other Receivables
1 370
1 320
1 822
2 256
3 474
2 761
7 090
654
342
0
Inventory
6 295
8 662
9 365
10 585
13 139
9 559
12 075
103
143
0
Other Current Assets
537
312
293
10 497
372
405
624
437
418
330
Total Current Assets
21 052
40 158
46 948
59 220
39 662
30 930
36 647
2 312
3 427
510
PP&E Net
43 657
43 060
47 146
37 947
44 270
25 130
46 120
31 147
30 894
0
PP&E Gross
43 657
43 060
47 146
37 947
44 270
25 130
46 120
31 147
30 894
0
Accumulated Depreciation
8 911
0
3 084
5 327
7 960
5 232
6 949
5 031
6 065
0
Intangible Assets
681
961
1 062
925
832
414
361
56
34
0
Goodwill
574
4
179
175
175
175
175
175
175
0
Note Receivable
3 920
3 063
4 388
5 170
6 407
5 608
7 181
1 286
2 153
1
Long-Term Investments
831
1 579
3 140
3 995
4 508
1 228
856
961
25
26 900
Other Long-Term Assets
264
3 063
3 133
2 358
3 348
51 974
4 522
2 896
3 638
0
Other Assets
574
4
179
175
175
175
175
175
175
0
Total Assets
70 979
N/A
91 888
+29%
105 996
+15%
109 790
+4%
99 203
-10%
115 459
+16%
95 862
-17%
38 833
-59%
40 346
+4%
27 411
-32%
Liabilities
Accounts Payable
6 294
8 371
13 435
11 049
8 415
10 544
11 931
1 055
1 359
2
Accrued Liabilities
687
637
500
656
935
529
999
103
90
3
Short-Term Debt
8 122
11 935
17 149
18 565
10 728
5 854
6 351
210
0
0
Current Portion of Long-Term Debt
2 428
2 181
1 905
3 076
3 322
2 482
3 799
1 272
1 189
0
Other Current Liabilities
2 203
4 428
4 322
4 227
6 413
3 309
11 777
1 233
1 301
11
Total Current Liabilities
19 734
27 552
37 311
37 573
29 814
22 718
34 857
3 873
3 939
16
Long-Term Debt
12 472
11 570
10 674
11 438
5 952
3 866
27 498
27 063
28 292
0
Deferred Income Tax
2 524
1 760
2 035
2 096
2 013
149
53
3
0
1 378
Minority Interest
2 616
7 460
9 559
10 815
11 929
12 879
10 131
3 359
3 905
0
Other Liabilities
663
2 022
1 882
2 686
1 828
16 079
1 537
810
679
0
Total Liabilities
38 010
N/A
50 364
+33%
61 460
+22%
64 608
+5%
51 535
-20%
55 691
+8%
74 075
+33%
35 108
-53%
36 816
+5%
1 394
-96%
Equity
Common Stock
110
110
110
110
110
110
110
110
110
110
Retained Earnings
31 452
36 157
39 224
40 355
42 797
54 887
17 003
1 872
681
25 907
Additional Paid In Capital
737
4 672
4 672
4 673
4 673
4 672
4 674
1 425
2 443
0
Unrealized Security Profit/Loss
557
557
554
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
319
297
0
Other Equity
114
28
25
45
88
100
0
0
0
1
Total Equity
32 970
N/A
41 525
+26%
44 536
+7%
45 183
+1%
47 668
+5%
59 768
+25%
21 787
-64%
3 726
-83%
3 530
-5%
26 018
+637%
Total Liabilities & Equity
70 979
N/A
91 888
+29%
105 996
+15%
109 790
+4%
99 203
-10%
115 459
+16%
95 862
-17%
38 833
-59%
40 346
+4%
27 411
-32%
Shares Outstanding
Common Shares Outstanding
110
110
110
110
110
110
110
110
110
110

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