Gujarat Lease Financing Limited

Symbol: GLFL.NS

NSE

9.35

INR

Market price today

  • 93.1713

    P/E Ratio

  • 0.5772

    PEG Ratio

  • 253.63M

    MRK Cap

  • 0.00%

    DIV Yield

Gujarat Lease Financing Limited (GLFL-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Gujarat Lease Financing Limited (GLFL.NS). Companys revenue shows the average of 0.304 M which is -0.027 % gowth. The average gross profit for the whole period is -0.343 M which is 1.625 %. The average gross profit ratio is -0.121 %. The net income growth for the company last year performance is 2.630 % which equals -1.084 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Gujarat Lease Financing Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of -0.009. In the realm of current assets, GLFL.NS clocks in at 8.204 in the reporting currency. A significant portion of these assets, precisely 7.73, is held in cash and short-term investments. This segment shows a change of -0.856% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 53.023, if any, in the reporting currency. This indicates a difference of 932.983% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 100 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at -42.356 in the reporting currency. The year over year change in this aspect is -0.042%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 0.31 and 0, respectively. The total debt is 100, with a net debt of 92.28. Other current liabilities amount to 3.41, adding to the total liabilities of 103.72. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

127.547.753.558.5
1.2
0.6
1.9
6.1
8.2
8.9
4.6
6.8
8.2
8.9
7.6
19.2

balance-sheet.row.short-term-investments

52.91050.50
0
0
0
1.1
3.3
0
1.5
0
0
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0
0

balance-sheet.row.net-receivables

0000
0
0
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0.4
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balance-sheet.row.inventory

0000
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1.6
0.3
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0

balance-sheet.row.other-current-assets

0.0300.50
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0.7
0.1
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1.6
0.1
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0.9
1.2
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balance-sheet.row.total-current-assets

128.698.25458.8
1.5
1
2.6
7.6
9.8
10.6
7.8
7.2
8.8
9.8
8.8
21.4

balance-sheet.row.property-plant-equipment-net

0.250.10.20.5
0.7
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1.4
1.7
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5.8
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6.2
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balance-sheet.row.goodwill

0000
0
0
0
0
0
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balance-sheet.row.intangible-assets

0000
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0

balance-sheet.row.goodwill-and-intangible-assets

0.02000
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balance-sheet.row.long-term-investments

5.3535.10.6
34.3
91.5
0
0
0
0
0
0
0
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balance-sheet.row.tax-assets

0000
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0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-0.24-53.1-5.3-1.1
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-92.5
78.2
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0

balance-sheet.row.total-non-current-assets

58.4953.25.31.1
35
92.6
79.3
1.5
1.8
3.2
5.6
5.8
5.9
6
6.2
6.4

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

122.3461.459.459.9
36.5
93.6
81.9
9.2
11.6
13.8
13.4
13
14.8
15.8
15
27.8

balance-sheet.row.account-payables

0.650.30.30.3
0.7
1.3
0.2
0.2
0.1
0.1
0
0
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0
0
0

balance-sheet.row.short-term-debt

0000
0
0
0
0
0
0
0
0
0
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0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
78.2
78.2
74.2
0
0
0
0
0

balance-sheet.row.long-term-debt-total

200100100100
100
150
150
150
150
150
152.5
152.5
152.5
152.5
152.5
160

Deferred Revenue Non Current

0000
0
150
0
-1.6
-1.6
0
0
-65.3
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

7.173.43.33.1
2.9
3.2
4.5
80.8
80.5
80.2
78.2
78.3
78.2
77.9
77.3
82.2

balance-sheet.row.total-non-current-liabilities

200100100100
100
151.3
150
151.6
151.6
152.2
152.5
152.5
152.6
152.5
152.5
160

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

207.82103.7103.6103.4
103.5
155.8
154.8
232.7
232.2
232.4
230.7
230.8
230.7
230.4
229.8
242.2

balance-sheet.row.preferred-stock

0000
285
289.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

543.21271.6271.6271.6
271.6
271.6
271.6
271.6
271.6
271.6
271.6
271.6
271.6
271.6
271.6
271.6

balance-sheet.row.retained-earnings

-1577.12-1577.1-1579-1578.2
-1601.8
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-1607.6
-1758.3
-1755.4
-1753.4
-1752.2
0
-1750.7
-1749.4
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-1749.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
-1
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0
-3.5
-7.1
-6.9
-6.7

balance-sheet.row.other-total-stockholders-equity

948.431263.21263.21263.2
979.2
974.4
1263.6
1266.6
1266.4
1266.6
1267
-489.4
1266.6
1270.3
1270.1
1269.9

balance-sheet.row.total-stockholders-equity

-85.48-42.4-44.2-43.5
-67
-62.2
-72.8
-223.5
-220.6
-218.6
-217.4
-217.8
-215.9
-214.6
-214.8
-214.5

balance-sheet.row.total-liabilities-and-stockholders-equity

122.3461.459.459.9
36.5
93.6
81.9
9.2
11.6
13.8
13.4
13
14.8
15.8
15
27.8

balance-sheet.row.minority-interest

0000
0
0
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0
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balance-sheet.row.total-equity

-85.48-42.4-44.2-43.5
-67
-62.2
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

122.34---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

58.22535.10.6
34.3
91.5
78
1.1
3.3
0
1.5
0
0
0
0
0

balance-sheet.row.total-debt

200100100100
100
150
150
150
150
150
152.5
152.5
152.5
152.5
152.5
160

balance-sheet.row.net-debt

190.2192.39741.5
98.8
149.4
148.1
145.1
145.1
141.1
147.9
145.7
144.3
143.6
144.9
140.8

Cash Flow Statement

The financial landscape of Gujarat Lease Financing Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.941. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 2839000.000 in the reporting currency. This is a shift of -0.029 from the previous year. In the same period, the company recorded 0.12, 2.87, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

2.271.9-0.8-3.5
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4.7

cash-flows.row.depreciation-and-amortization

00.10.20.2
0.2
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0.2
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0.3

cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

0000
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cash-flows.row.change-in-working-capital

02.70.2-54.7
-0.3
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0.3
0.4
0.4
0.1
-1.4
0.4
0.4
0.5
-3.3
1.4

cash-flows.row.account-receivables

0000
0
0
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cash-flows.row.inventory

0000
0
0
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0
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0.4
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0.2
0.2
0
0
0

cash-flows.row.account-payables

0000
0
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cash-flows.row.other-working-capital

0000
0
0
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-0.3
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0.2
0.3
0
0
0

cash-flows.row.other-non-cash-items

-2.27-2.8-3-0.3
-9.5
-0.8
-0.7
-0.4
-2.4
1.7
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-1.6
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-1

cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

0000
0
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-0.1
0
0
0
0
0
0

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
-3.8
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00060.3
55.5
3.3
4.2
2.3
0.5
0
0
1
0
1.6
0
7.5

cash-flows.row.other-investing-activites

02.92.90.3
1
0.6
0.7
0.4
3
4.3
0
0.6
0
0.5
0
2.7

cash-flows.row.net-cash-used-for-investing-activites

02.82.960.5
56.4
3.9
5
2.7
-0.3
4.2
0.5
1.6
0.6
2.1
0.8
10.2

cash-flows.row.debt-repayment

0000
-50
0
0
0
0
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0
0
0
0
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-10

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
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0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0000
0
0
0
0
0
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0
0
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0000
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0
0
0
0
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0
0
0
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cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

04.7-0.52.3
0.6
-1.3
1.6
0
-4
2.8
-0.7
-0.3
-0.7
1.3
-11.6
5.5

cash-flows.row.cash-at-end-of-period

07.733.5
1.2
0.6
1.9
4.9
4.9
8.9
4.6
5.3
8.2
8.9
7.6
19.2

cash-flows.row.cash-at-beginning-of-period

033.51.2
0.6
1.9
0.2
4.9
8.9
6.1
5.3
5.7
8.9
7.6
19.2
13.7

cash-flows.row.operating-cash-flow

01.9-3.4-58.2
-5.9
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-3.4
-2.7
-3.6
1
-1.2
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-1.4
-0.8
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5.3

cash-flows.row.capital-expenditure

0000
0
0
0
0
0
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0
0
0
0
0
0

cash-flows.row.free-cash-flow

01.8-3.4-58.2
-5.9
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0.9
-1.2
-1.9
-1.4
-0.8
-4.9
5.3

Income Statement Row

Gujarat Lease Financing Limited's revenue saw a change of 0.000% compared with the previous period. The gross profit of GLFL.NS is reported to be -0.91. The company's operating expenses are 2.64, showing a change of -2.078% from the last year. The expenses for depreciation and amortization are 0.12, which is a -0.494% change from the last accounting period. Operating expenses are reported to be 2.64, which shows a -2.078% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.026% year-over-year growth. The operating income is -3.55, which shows a -0.026% change when compared to the previous year. The change in the net income is 2.630%. The net income for the last year was 7.25.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

1.01000
0
0
0
0
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0.4
0
0.2
0.1
0.5
1.1
1.5
1.1

income-statement-row.row.cost-of-revenue

1.210.910.9
0.9
0.8
0.9
0.8
0
0.4
-1.3
0.2
0.2
0.3
0.4
2.7
1.2

income-statement-row.row.gross-profit

-0.19-0.9-1-0.9
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0
0
1.3
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income-statement-row.row.gross-profit-ratio

0000
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0
0
0
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income-statement-row.row.research-development

0---
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-
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income-statement-row.row.selling-general-administrative

0.69---
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
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-
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-
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income-statement-row.row.other-expenses

7.062.12.22
-3
1.3
2.1
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0.4
3.1
0
0.6
2
-1.4
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4.3

income-statement-row.row.operating-expenses

2.842.62.72.8
-0.7
2.1
3
3
3.8
3.1
2.8
1.9
2
0.6
-0.4
-0.3
3.2

income-statement-row.row.cost-and-expenses

4.053.53.73.7
0.2
2.9
3.9
3.8
3.8
3.5
1.5
2.1
2.2
0.9
0.1
2.4
4.4

income-statement-row.row.interest-income

02.92.90.2
0.2
0.1
0.3
0.4
0.8
0
0.5
0
0.7
0.5
0.8
0
0

income-statement-row.row.interest-expense

0-5.4-2.80
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

5.165.42.80.2
6.9
-0.6
0.7
0.9
1.8
2
2
0
0.7
0.5
0.3
5.6
14.1

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

7.062.12.22
-3
1.3
2.1
2.2
0.4
3.1
0
0.6
2
-1.4
-3.2
-3.3
4.3

income-statement-row.row.total-operating-expenses

5.165.42.80.2
6.9
-0.6
0.7
0.9
1.8
2
2
0
0.7
0.5
0.3
5.6
14.1

income-statement-row.row.interest-expense

0-5.4-2.80
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0.010.10.20.2
0.2
0.2
0.2
0.2
0.3
0.4
0.2
0.2
0.2
0.2
0.2
0.3
0.4

income-statement-row.row.ebitda-caps

-4.04---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-2.14-3.5-3.6-3.7
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-2
-1.2
0.5
-1.9
-1.5
0.1
1.4
-0.9
-3.3

income-statement-row.row.income-before-tax

3.011.9-0.8-3.5
3.7
-3.5
-3.2
-2.9
-2
-1.2
0.5
-1.9
-1.5
0.1
1.4
4.7
10.8

income-statement-row.row.income-tax-expense

-1.9-5.4-2.8-0.2
0
0.3
0
-0.1
-0.7
0
0.1
0
0.1
0
0.4
0.8
0

income-statement-row.row.net-income

3.017.32-3.3
3.7
-3.8
-3.2
-2.9
-2
-1.2
0.4
-1.9
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0.1
1
3.9
10.8

Frequently Asked Question

What is Gujarat Lease Financing Limited (GLFL.NS) total assets?

Gujarat Lease Financing Limited (GLFL.NS) total assets is 61363000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is -0.188.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is 2.968.

What is firm total revenue?

The total revenue is -2.111.

What is Gujarat Lease Financing Limited (GLFL.NS) net profit (net income)?

The net profit (net income) is 7253000.000.

What is firm total debt?

The total debt is 100000000.000.

What is operating expences number?

The operating expences are 2639000.000.

What is company cash figure?

Enretprise cash is 2069000.000.