Geojit BNP Paribas Financial Services Ltd. | GEOJITFSL | NSE - Finance
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 2,525 | 2,606 | 1,169 | 5,109 | 7,375 |
Short-term investment |
| 1,619 | 1,834 | 861 | 1,046 | 129 |
Accounts receivables |
| 1,459 | 1,367 | 2,091 | 761 | 1,126 |
Inventories |
| 0 | 0 | 0 | 0 | 0 |
Deferred income taxes |
| 0 | 0 | 0 | 0 | 0 |
Other current assets |
| 857 | 564 | 2,930 | 1,346 | 2,041 |
Total current assets |
| 6,460 | 6,371 | 7,051 | 8,263 | 10,672 |
Gross property plant... |
| 519 | 519 | 558 | 510 | 445 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 519 | 519 | 558 | 510 | 445 |
Work in Progress |
| 0 | 0 | 0 | 0 | 0 |
Miscellaneous Investment |
| 1,084 | 1,490 | 0 | 0 | 0 |
Deferred income taxes |
| 33 | 48 | 51 | 209 | 149 |
Intangible assets |
| 85 | 77 | 139 | 104 | 99 |
Goodwill |
| 0 | 0 | 0 | 0 | 0 |
Other long-term assets |
| 2 | 14 | 1,231 | 0 | 311 |
Total non-current assets |
| 1,723 | 2,149 | 1,979 | 824 | 1,004 |
Total assets |
| 8,183 | 8,520 | 9,030 | 9,087 | 11,675 |
Short-term debt |
| 55 | 0 | 0 | 0 | 150 |
Accounts Payable... |
| 104 | 137 | 159 | 122 | 162 |
Provisions |
| 16 | 11 | 0 | 0 | 0 |
Taxes Payable |
| 0 | 0 | 0 | 4 | 0 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 233 | 215 |
Other current liabilities |
| 2,268 | 2,182 | 2,852 | 2,875 | 4,226 |
Total current liabilities |
| 2,444 | 2,330 | 3,011 | 3,235 | 4,753 |
Long-term debt |
| 0 | 0 | 0 | 0 | 0 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 0 | 0 | 0 | 0 | 3 |
Provisions |
| 67 | 46 | 0 | 29 | 24 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other longterm liabilities |
| 14 | 16 | 36 | 149 | 309 |
Total non-current liabilities |
| 82 | 62 | 36 | 178 | 336 |
Total liabilities |
| 2,526 | 2,392 | 3,047 | 3,412 | 5,089 |
Share Capital |
| 236 | 238 | 238 | 238 | 238 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 4,889 | 5,340 | 1,969 | 4,802 | 0 |
Accumulated other equity |
| 0.81 | 0.22 | 3,179 | 0 | 5,681 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 532 | 550 | 597 | 633 | 667 |
Total Equity |
| 5,657 | 6,128 | 5,983 | 5,674 | 6,587 |
Total Liabilities and Equity |
| 8,183 | 8,520 | 9,030 | 9,087 | 11,675 |
Cash per Share |
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Cash, Current Inv Per share |
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