| Global Infratech & Finance Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
531463
ISIN Demat:
INE377M01035
Book Value(₹): 16.84 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 4.54 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.41 | 26.24 | 26.24 | 26.24 | 26.24 |
| Reserves | 17.95 | -4.76 | -5.14 | 8.49 | 8.81 |
| Total Shareholders Funds | 19.36 | 21.48 | 21.10 | 34.73 | 35.05 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.54 | 2.22 | 2.25 | 1.39 | 1.26 |
| Total Loan Funds | 1.54 | 2.22 | 2.25 | 1.39 | 1.26 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 20.90 | 23.70 | 23.35 | 36.12 | 36.31 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Fixed Assets | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.96 | 23.47 | 22.88 | 38.56 | 40.51 |
| Sundry Debtors | 18.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.03 | 0.53 | 0.77 | 0.03 | 0.19 |
| Loans and Advances | 0.01 | 0.01 | 0.01 | 0.18 | 0.20 |
| Total Current Assets | 20.95 | 24.01 | 23.66 | 38.77 | 40.90 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.04 | 0.30 | 0.30 | 3.65 | 5.58 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilites & Provisions | 0.04 | 0.30 | 0.30 | 3.65 | 5.58 |
| Net Current Assets | 20.91 | 23.71 | 23.36 | 35.12 | 35.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Assets | 20.91 | 23.71 | 23.36 | 36.13 | 36.33 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
