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Balance Sheet
Gretex Corporate Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
543324
INE199P01028
74.9582516
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GCSL
63.95
881.32
EPS(TTM)
Face Value()
Div & Yield %
5.88
10
0.08
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
11.9211.5210.241.140.900.65
Reserves Total
129.3570.0730.8911.026.023.54
Equity Share Warrants
7.580.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
148.8581.5941.1312.166.924.19
Secured Loans
0.000.000.001.972.502.50
Unsecured Loans
6.960.310.210.000.001.14
Total Loan Funds
6.960.310.211.972.503.64
Other Liabilities
0.100.190.080.000.000.00
Total Liabilities
155.9182.0941.4214.139.427.83
APPLICATION OF FUNDS :
Loan / Non-Current Assets
0.000.000.000.000.000.00
Fixed Assets
Gross Block
17.1513.875.834.084.314.27
Less: Accumulated Depreciation
3.402.101.620.811.140.98
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
13.7511.774.213.273.173.29
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.000.00
Investments
128.9468.7140.1510.085.474.32
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
1.152.160.580.491.240.16
Cash and Bank Balance
10.141.000.450.670.290.19
Loans and Advances
3.850.041.800.600.500.39
Total Current Assets
15.143.192.831.752.020.74
Less : Current Liabilities and Provisions
Current Liabilities
1.130.803.700.811.050.75
Provisions
0.760.881.890.000.000.00
Total Current Liabilities & Provisions
1.891.695.590.811.050.75
Net Current Assets
13.251.50-2.760.940.97-0.01
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.00
Deferred Tax Liability
0.400.320.300.300.280.25
Net Deferred Tax
-0.40-0.32-0.30-0.30-0.28-0.25
Other Assets
0.360.420.110.130.080.49
Total Assets
155.9082.0841.4114.129.427.83
Contingent Liabilities
0.000.000.000.000.000.00

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A Muthoot M George Enterprise