| Gretex Corporate Services Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
543324
ISIN Demat:
INE199P01028
Book Value(₹): 90.52 NSE Symbol:
GCSL
Div & Yield(%):
0.13
Market Cap(₹ Cr): 1,285.04 P/E(TTM):
98.87
EPS(TTM):
5.38
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.16 | 11.92 | 11.52 | 10.24 | 1.14 |
| Reserves | 195.25 | 129.35 | 70.07 | 30.89 | 11.02 |
| Total Shareholders Funds | 220.16 | 148.85 | 81.59 | 41.13 | 12.16 |
| Secured Loans | 0.00 | 4.50 | 0.00 | 0.00 | 1.97 |
| Unsecured Loans | 2.18 | 2.46 | 0.31 | 0.21 | 0.00 |
| Total Loan Funds | 2.18 | 6.96 | 0.31 | 0.21 | 1.97 |
| Other Liabilities | 0.26 | 0.18 | 0.19 | 0.08 | 0.00 |
| Total Liabilities | 222.60 | 155.99 | 82.09 | 41.42 | 14.13 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 16.54 | 17.15 | 13.87 | 5.83 | 4.08 |
| Less: Accumulated Depreciation | 3.88 | 3.40 | 2.10 | 1.62 | 0.81 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.66 | 13.75 | 11.77 | 4.21 | 3.27 |
| 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 | 211.07 | 128.94 | 68.71 | 40.15 | 10.08 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4.03 | 4.48 | 2.16 | 0.58 | 0.49 |
| Cash and Bank Balance | 0.33 | 10.14 | 1.00 | 0.45 | 0.67 |
| Loans and Advances | 16.63 | 0.60 | 0.04 | 1.80 | 0.60 |
| Total Current Assets | 20.99 | 15.21 | 3.19 | 2.83 | 1.75 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 2.17 | 1.05 | 0.80 | 3.70 | 0.81 |
| Provisions | 3.33 | 0.76 | 0.88 | 1.89 | 0.00 |
| Total Current Liabilites & Provisions | 5.50 | 1.81 | 1.69 | 5.59 | 0.81 |
| Net Current Assets | 15.50 | 13.40 | 1.50 | -2.76 | 0.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 17.08 | 0.47 | 0.32 | 0.30 | 0.30 |
| Deferred Tax Assets | 0.13 | 0.07 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.13 | 0.07 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.32 | 0.29 | 0.42 | 0.11 | 0.13 |
| Total Assets | 222.60 | 155.98 | 82.08 | 41.41 | 14.12 |
| Contingent Liability | 2.56 | 0.00 | 0.00 | 0.00 | 0.00 |
