GFLLIMITED — GFL Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹9.14bn
- IN₹8.95bn
- IN₹26.04m
- 83
- 100
- 54
- 95
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | — | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,923 | 2,465 | 936 | 2,228 | 178 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,043 | 21,483 | 836 | 637 | 2.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30,930 | 36,647 | 2,312 | 3,427 | 510 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25,130 | 46,120 | 31,147 | 30,894 | 0.066 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 115,459 | 95,862 | 38,833 | 40,346 | 27,411 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22,718 | 34,857 | 3,873 | 3,939 | 15.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 55,691 | 74,075 | 35,108 | 36,816 | 1,394 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 59,768 | 21,787 | 3,726 | 3,530 | 26,018 |
Total Liabilities & Shareholders' Equity | 115,459 | 95,862 | 38,833 | 40,346 | 27,411 |
Total Common Shares Outstanding |