Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

GRETEX CORPORATE SERVICES LTD.

NSE Code: GCSLEQ
BSE Code: 543324
ISIN: INE199P01028
Industry: Capital Markets Related Services

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	241.59	119.16	115.16	102.36	11.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.16	11.92	11.52	10.24	1.14
Total Share Capital	24.16	11.92	11.52	10.24	1.14

Reserves and Surplus	195.25	129.35	70.07	7.58	11.02
Total Reserves and Surplus	195.25	129.35	70.07	7.58	11.02
Money Received Against Share Warrants	0.75	7.58	0.00	0.00	0.00
Total Shareholders Funds	220.15	148.84	81.58	17.82	12.16

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	1.83
Deferred Tax Liabilities [Net]	16.95	0.40	0.32	0.30	0.30
Other Long Term Liabilities	1.49	2.46	0.31	0.00	0.00
Long Term Provisions	0.26	0.10	0.19	0.08	0.00
Total Non-Current Liabilities	18.69	2.96	0.82	0.38	2.13

CURRENT LIABILITIES
Short Term Borrowings	0.18	4.50	0.00	0.01	0.14
Trade Payables	0.95	0.25	0.00	3.70	0.00
Other Current Liabilities	5.06	1.64	3.48	0.00	0.81
Short Term Provisions	0.00	0.00	0.05	1.89	0.00
Total Current Liabilities	6.19	6.39	3.53	5.59	0.95

Total Capital And Liabilities	245.04	158.19	85.93	23.79	15.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.64	13.75	11.77	4.02	3.27
Intangible Assets	0.02	0.00	0.00	0.00	0.00
Fixed Assets	12.66	13.75	11.77	4.02	3.27
Non-Current Investments	211.07	128.94	67.75	9.16	10.08
Other Non-Current Assets	0.32	0.36	0.42	0.11	0.13
Total Non-Current Assets	224.04	143.05	79.94	13.29	13.48


CURRENT ASSETS
Current Investments	0.00	0.00	0.96	7.67	0.00
Trade Receivables	4.03	1.15	2.16	0.58	0.49
Cash And Cash Equivalents	0.33	10.14	1.00	0.45	0.67
Short Term Loans And Advances	10.43	0.00	0.00	0.52	0.00
OtherCurrentAssets	6.20	3.85	1.88	1.28	0.60
Total Current Assets	20.99	15.14	5.99	10.49	1.75

Total Assets	245.04	158.19	85.93	23.79	15.24

BONUS DETAILS
Bonus Equity Share Capital	20.16	9.44	9.44	9.44	0.34

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	211.07	128.94	67.75	9.16	10.08

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.96	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	241.59	119.16	115.16	102.36	11.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.16	11.92	11.52	10.24	1.14
Total Share Capital	24.16	11.92	11.52	10.24	1.14

Reserves and Surplus	144.85	173.78	97.21	20.98	12.43
Total Reserves and Surplus	144.85	173.78	97.21	20.98	12.43
Money Received Against Share Warrants	0.75	7.58	0.00	0.00	0.00
Total Shareholders Funds	169.76	193.28	108.72	31.21	13.57
Minority Interest	48.93	58.36	40.79	3.51	3.14

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	1.83
Deferred Tax Liabilities [Net]	0.00	0.00	-0.11	0.30	0.30
Other Long Term Liabilities	3.31	10.91	9.67	0.00	0.00
Long Term Provisions	0.41	0.25	0.29	0.08	0.00
Total Non-Current Liabilities	3.72	11.15	9.85	0.38	2.13

CURRENT LIABILITIES
Short Term Borrowings	10.34	5.15	0.00	0.01	0.14
Trade Payables	1.80	0.37	0.05	0.11	0.00
Other Current Liabilities	9.55	2.16	16.28	3.60	0.82
Short Term Provisions	0.02	0.00	0.80	2.12	0.00
Total Current Liabilities	21.71	7.69	17.13	5.82	0.96

Total Capital And Liabilities	244.11	270.48	176.49	40.94	19.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.47	34.43	33.68	4.02	3.27
Intangible Assets	0.03	0.00	0.00	0.00	0.00
Fixed Assets	23.49	34.43	33.68	4.02	3.27
Goodwill On Consolidation	6.85	6.85	6.85	0.00	0.00
Non-Current Investments	58.81	129.30	48.69	24.17	14.25
Deferred Tax Assets [Net]	4.35	0.17	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	1.10	0.00
Other Non-Current Assets	1.44	1.76	1.81	0.13	0.13
Total Non-Current Assets	94.94	172.52	91.03	29.43	17.65


CURRENT ASSETS
Current Investments	0.00	0.00	0.96	7.67	0.00
Inventories	134.01	69.21	50.95	0.00	0.00
Trade Receivables	10.05	2.28	2.16	0.58	0.49
Cash And Cash Equivalents	0.88	17.25	20.97	1.46	0.73
Short Term Loans And Advances	1.44	0.09	1.50	0.52	0.31
OtherCurrentAssets	2.80	9.13	8.92	1.28	0.62
Total Current Assets	149.17	97.96	85.46	11.51	2.15

Total Assets	244.11	270.48	176.49	40.94	19.80

BONUS DETAILS
Bonus Equity Share Capital	20.16	9.44	9.44	9.44	0.34

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	58.81	129.30	48.69	24.17	14.25

Source: Financial statements as reported by the company.