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GFL

GFLLIMITED.NS

Tags: IN Communication Services Entertainment

GFL Limited Price (GFLLIMITED.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

109,850,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

GFL Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 316.96M 326.25M 217.04M 322.86M 2.06B 1.38B 611.71M 2.91B 459.79M 284.02M 10.84B 1.34B 2.38B 1.11B 712.50M 2.07B 749.51M 234.78M 3.10M 5.71M
Short Term Investments 458.18M 877.61M 1.13B 1.63B 1.89B 1.52B 2.89B 307.73M 2.34B 3.07B 536.39M 5.20B 5.67B 1.84B 1.64B 576.83M 186.88M 1.99B 184.20M 188.08M
Net Receivables 0.00 0.00 863.23M 2.46B 0.00 2.30B 4.50B 3.34B 9.09B 9.50B 18.64B 28.85B 28.04B 20.52B 16.28B 770.31M 266.90M 293.00M 0.00 2.14M
Inventory 475.00M 838.45M 541.96M 1.01B 1.94B 2.04B 2.55B 5.33B 5.14B 6.29B 8.70B 9.22B 10.59B 13.14B 15.98B 12.07B 103.35M 143.27M -174,542,999.00 -699,000.00
Other Current Assets 412.03M 384.32M 785.63M 746.00M 1.36B 296.71M 429.06M 3.92B 10.30B 1.83B 1.74B 2.10B 12.74B 3.83B 52.00B 57.78B 1.09B 763.02M 332.18M 327.57M
Total Current Assets 1.66B 2.43B 2.41B 4.54B 8.26B 6.02B 8.09B 12.43B 18.24B 21.05B 40.43B 47.46B 59.22B 39.66B 45.00B 36.65B 2.31B 3.43B 509.80M 522.80M
Non Current Assets
Property, Plant, and Equipment, Net 1.92B 3.74B 8.03B 10.38B 12.62B 15.23B 22.41B 33.21B 40.21B 43.66B 43.70B 48.12B 37.95B 44.27B 49.68B 46.12B 31.15B 30.89B 100.00k 108.00k
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 505.33M 695.08M 558.20M 573.88M 1.65B 322.71M 175.49M 175.49M 175.49M 175.49M 175.10M 175.10M 0.00 0.00
Intangible Assets 5.82M 87.56M 35.24M 142.68M 151.20M 229.01M 264.74M 465.06M 535.63M 681.08M 989.69M 1.09B 925.22M 831.70M 750.07M 360.89M 56.39M 33.78M 0.00 0.00
Long Term Investments 1.22B 2.95B 4.86B 3.76B 2.78B 5.71B 1.74B 1.23B 774.77M -2,238,394,000.00 894.05M -2,186,323,000.00 -1,670,394,000.00 2.63B 1.20B 133.74M 68.87M -178,000,000.00 26.88B 26.80B
Tax Assets 458.18M 877.61M 1.13B 1.63B 1.89B 74.00k 23.33M 2.81M 164.85M 162.66M 223.88M 347.45M 482.86M 1.68B 5.03B 4.38B 2.84B 3.58B 0.00 0.00
Other Non-Current Assets 144.59M 281.26M 639.47M 807.90M 542.59M 2.42B 3.11B 3.81B 5.44B 7.09B 5.97B 11.63B 12.71B 9.96B 13.63B 8.04B 2.23B 2.42B 26.23M 188.27M
Total Non-Current Assets 3.75B 7.94B 14.71B 16.73B 17.99B 23.59B 28.05B 39.41B 47.12B 49.93B 53.43B 59.32B 50.57B 59.54B 70.46B 59.21B 36.52B 36.92B 26.90B 26.99B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -187,383,000.00
Total Assets 5.41B

+0%

10.36B

+92%

17.11B

+65%

21.27B

+24%

26.25B

+23%

29.61B

+13%

36.14B

+22%

51.84B

+43%

65.36B

+26%

70.98B

+9%

93.86B

+32%

106.78B

+14%

109.79B

+3%

99.20B

-10%

115.46B

+16%

95.86B

-17%

38.83B

-59%

40.35B

+4%

27.41B

-32%

27.32B

0%

Liabilities
Current Liabilities
Account Payables 354.53M 594.80M 940.06M 1.19B 1.50B 1.73B 2.10B 2.23B 3.92B 6.29B 8.37B 13.43B 11.05B 8.42B 10.54B 1.31B 1.16B 1.36B 1.58M 1.41M
Short Term Debt 210.04M 233.48M 451.84M 1.60B 1.98B 2.02B 4.89B 6.56B 9.26B 10.55B 14.30B 18.92B 22.66B 14.05B 22.47B 2.07B 1.49B 1.19B 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 443.02M 919.42M 964.24M 809.73M 691.87M 55.32M 137.25M 500.00k 500.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 2.96B 558.98M 0.00 0.00 0.00 1.06B 4.69B 7.14B 5.57B 12.71B 1.29B 1.35B 0.00 0.00
Other Current Liabilities -64,760,000.00 707.69M 1.26B 145.49M -281,010,000.00 659.53M -751,511,000.00 3.49B 2.43B 2.89B 5.31B 3.32B 3.25B 4.08B 16.14B 32.34B 1.16B 861.24M 13.76M 7.20M
Total Current Liabilities 499.81M 1.54B 2.65B 2.94B 3.20B 4.41B 6.24B 12.34B 15.61B 19.73B 27.97B 37.37B 37.57B 29.81B 34.78B 34.86B 3.87B 3.94B 15.70M 9.11M
Non Current Liabilities
Long Term Debt 814.50M 1.85B 4.43B 3.63B 5.25B 4.17B 3.24B 8.96B 12.09B 12.47B 11.37B 10.67B 11.44B 5.96B 1.80B 26.97B 27.06B 28.29B 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95.55M 132.08M 244.63M 262.73M 307.18M 1.02B 470.03M 814.59M 455.47M 576.53M 512.28M 0.00 0.00
Deferred Tax Liabilities Non-Current 92.43M 151.51M 533.32M 948.17M 1.06B 1.13B 1.51B 1.68B 2.01B 2.52B 3.15B 3.48B 2.10B 2.01B 149.26M 52.59M 2.83M 349.00k 1.38B 1.37B
Other Non-Current Liabilities 0.00 967.77M 1.29B 2.55B 3.01B 3.09B 4.63B 52.73M 559.98M 418.30M 265.88M 3.92B 652.77M 1.35B 1.13B -415,853,000.00 233.58M 166.65M 38.00k 405.00k
Total Non-Current Liabilities 906.93M 2.97B 6.26B 7.12B 9.31B 8.39B 9.38B 10.79B 14.79B 15.66B 15.05B 14.70B 16.22B 9.79B 8.03B 29.09B 27.88B 28.97B 1.38B 1.37B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.45B 0.00 0.00 -214,000.00 -136,820,000.00 1.02B 8.87M 12.06B 27.29B 27.40B 28.62B 0.00 0.00
Total Liabilities 1.41B

+0%

4.50B

+220%

8.91B

+98%

10.06B

+13%

12.51B

+24%

12.80B

+2%

15.62B

+22%

23.13B

+48%

30.40B

+31%

35.39B

+16%

43.01B

+22%

52.08B

+21%

53.79B

+3%

39.61B

-26%

42.81B

+8%

63.94B

+49%

31.75B

-50%

32.91B

+4%

1.39B

-96%

1.38B

-1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.89B 28.91B 0.00 0.00 0.00 0.00
Common Stock 115.78M 115.78M 115.78M 115.78M 109.85M 109.85M 109.85M 109.85M 109.85M 109.85M 109.85M 109.85M 109.85M 109.85M 109.85M 109.85M 109.85M 109.85M 109.90M 109.85M
Retained Earnings 3.89B 5.74B 8.09B 11.09B 13.63B 16.71B 286.96M 0.00 4.83B 5.97B 7.59B 10.44B 10.76B 11.19B 21.28B 16.69B 1.69B 501.62M 25.90B 25.82B
Accumulated Other Comprehensive Income Loss -481,249,000.00 -603,074,000.00 -879,530,000.00 -1,124,437,000.00 -1,712,289,000.00 -2,595,357,000.00 -3,837,894,000.00 0.00 -6,910,500,000.00 -8,910,747,000.00 -11,771,539,000.00 -14,789,881,000.00 -5,327,443,000.00 -7,960,038,000.00 -10,950,633,000.00 -6,948,719,000.00 499.62M 476.17M 6.58M 7.73M
Other Total Stockholders Equity 0.00 603.07M 40.55M 179.42M 684.47M 979.23M 2.05B 2.10B 27.15B 35.78B 4.55B 4.67B 4.67B 4.67B 4.67B 11.77B 1.42B 2.44B 0.00 0.00
Total Stockholders Equity 4.00B 5.13B 7.37B 10.26B 12.71B 15.75B 19.08B 27.18B 32.11B 32.97B 42.35B 44.96B 45.18B 47.67B 59.77B 21.79B 3.73B 3.53B 26.02B 25.94B
Minority Interest 0.00 734.29M 838.98M 945.02M 1.03B 1.07B 1.44B 1.53B 2.86B 2.62B 8.49B 9.74B 10.81B 11.93B 12.88B 10.13B 3.36B 3.91B 0.00 0.00
Total Equity 4.00B

+0%

5.86B

+46%

8.21B

+40%

11.21B

+37%

13.74B

+23%

16.82B

+22%

20.52B

+22%

28.71B

+40%

34.96B

+22%

35.59B

+2%

50.85B

+43%

54.70B

+8%

56.00B

+2%

59.60B

+6%

72.65B

+22%

31.92B

-56%

7.09B

-78%

7.44B

+5%

26.02B

+250%

25.94B

0%

Total Liabilities And Total Equity 5.41B

+0%

10.36B

+92%

17.11B

+65%

21.27B

+24%

26.25B

+23%

29.61B

+13%

36.14B

+22%

51.84B

+43%

65.36B

+26%

70.98B

+9%

93.86B

+32%

106.78B

+14%

109.79B

+3%

99.20B

-10%

115.46B

+16%

95.86B

-17%

38.83B

-59%

40.35B

+4%

27.41B

-32%

27.32B

0%

Additional Metrics
Total Investments 1.68B

+0%

3.83B

+128%

6.00B

+57%

5.39B

-10%

4.68B

-13%

7.23B

+55%

4.63B

-36%

1.54B

-67%

3.11B

+103%

830.63M

-73%

1.43B

+72%

3.02B

+111%

4.00B

+33%

4.48B

+12%

4.70B

+5%

875.42M

-81%

103.97M

-88%

2.43M

-98%

26.88B

+1,106,803%

26.77B

0%

Total Debt 814.50M

+0%

2.08B

+155%

4.89B

+135%

5.23B

+7%

7.23B

+38%

6.19B

-14%

8.13B

+31%

14.07B

+73%

21.34B

+52%

23.02B

+8%

25.65B

+11%

30.07B

+17%

33.08B

+10%

20.02B

-39%

21.93B

+10%

37.68B

+72%

28.55B

-24%

29.48B

+3%

0.00

+0%

0.00

+0%

Net Debt 497.53M 1.75B 4.67B 4.91B 5.17B 4.80B 7.52B 11.16B 20.88B 22.74B 14.81B 28.73B 30.70B 18.91B 21.22B 35.61B 27.80B 29.25B -3,100,000.00 -5,714,000.00
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