Company Profile

GUJARAT LEASE FINANCING LTD.

NSE : GLFLBSE : 500174ISIN CODE : INE540A01017Industry : Finance - NBFCHouse : Torrent
BSE2.600 (0 % )
PREV CLOSE (Rs.) 2.60
OPEN PRICE (Rs.) 2.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 61
TODAY'S LOW / HIGH (Rs.)2.60 2.60
52 WK LOW / HIGH (Rs.)1.61 3.5
NSE2.95 0.25 (+9.26 % )
PREV CLOSE(Rs.) 2.70
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5738
TODAY'S LOW / HIGH(Rs.) 2.95 2.95
52 WK LOW / HIGH (Rs.)1 3.5

Balance Sheet

(Rs in Million)
Particulars Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 271.61 271.61 271.61 271.61 271.61
    Equity - Authorised 500.00 500.00 500.00 500.00 500.00
    Â Equity - Issued 280.15 280.15 280.15 280.15 280.15
    Equity Paid Up 271.26 271.26 271.26 271.26 271.26
    Equity Shares Forfeited 0.35 0.35 0.35 0.35 0.35
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves -344.45 -359.86 -492.21 -490.24 -488.99
    Securities Premium 675.94 675.94 675.94 675.94 675.94
    Capital Reserves 235.88 235.88 235.88 235.88 235.88
    Profit & Loss Account Balance -1607.61 -1623.02 -1755.37 -1753.40 -1752.15
    General Reserves 283.45 237.45 237.45 237.45 237.45
    Other Reserves 67.89 113.89 113.89 113.89 113.89
Reserve excluding Revaluation Reserve -344.45 -359.86 -492.21 -490.24 -488.99
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds -72.85 -88.25 -220.61 -218.63 -217.39
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 0.00
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 150.00 150.00 150.00 150.00 152.50
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 150.00 150.00 150.00 150.00 152.50
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 1.64 2.16 2.02
Total Non-Current Liabilities 150.00 150.00 151.64 152.16 154.52
Current Liabilities NA NA NA NA NA
Trade Payables 0.24 0.20 0.09 0.10 0.07
    Sundry Creditors 0.24 0.20 0.09 0.10 0.07
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 4.39 4.13 2.20 1.93 1.94
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 0.00 0.00 0.00 0.00 0.00
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 4.39 4.13 2.20 1.93 1.94
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Short Term Provisions 0.14 0.10 387.79 78.23 74.22
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 0.00 0.00 387.74 78.19 74.19
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 0.14 0.10 0.05 0.04 0.03
Total Current Liabilities 4.77 4.43 390.07 80.26 76.23
Total Liabilities 81.92 66.18 321.10 13.79 13.36
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 0.00 0.00 0.00 0.00 0.00
Gross Block 1.68 1.68 8.58 10.22 13.03
Less: Accumulated Depreciation 0.48 0.25 6.91 7.16 7.52
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.20 1.43 1.67 3.07 5.50
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non Current Investments 76.35 57.72 0.00 0.00 0.00
Long Term Investment 76.35 57.72 0.00 0.00 0.00
    Quoted 76.35 57.72 7.35 7.35 7.35
    Unquoted 0.00 0.00 30.00 30.00 30.00
Long Term Loans & Advances 0.10 0.10 0.10 0.10 0.10
Other Non Current Assets 1.70 4.73 0.00 0.00 0.00
Total Non-Current Assets 79.35 63.98 1.77 3.17 5.60
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 1.24 3.32 0.00 0.00
    Quoted 0.00 1.24 3.32 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 1.15 1.15 1.57
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 0.00 0.00 1.15 1.15 1.57
Sundry Debtors 0.00 0.00 0.00 0.00 0.00
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 0.00 0.00 0.00 0.00 0.00
Cash and Bank 1.87 0.24 4.90 8.86 6.11
    Cash in hand 0.01 0.02 0.02 0.01 0.02
    Balances at Bank 1.86 0.22 4.89 8.85 6.09
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.01 0.01 0.08 0.09 0.07
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.08 0.09 0.07
    Prepaid Expenses 0.01 0.01 0.00 0.00 0.00
    Other current_assets 0.00 0.00 0.00 0.00 0.00
Short Term Loans and Advances 0.69 0.70 309.88 0.52 0.02
    Advances recoverable in cash or in kind 0.00 0.00 0.00 0.00 0.02
    Advance income tax and TDS 0.69 0.70 309.88 0.52 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 0.00 0.00 0.00 0.00 0.00
Total Current Assets 2.57 2.20 319.34 10.62 7.76
Net Current Assets (Including Current Investments) -2.20 -2.23 -70.74 -69.64 -68.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 81.92 66.18 321.10 13.79 13.36
Contingent Liabilities 0.00 34.33 34.33 34.33 35.20
Total Debt 150.00 150.00 150.00 150.00 152.50
Book Value -2.70 -3.27 -8.15 -8.07 -8.03
Adjusted Book Value -2.70 -3.27 -8.15 -8.07 -8.03