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Balance Sheet	Markets > Corporate Information > Balance Sheet


Global Infratech & Finance Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
531463	INE377M01043	16.8396084	Not Listed	0	4.54	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	1.41	26.24	26.24	26.24	26.24	26.24
Reserves Total	17.95	-4.76	-5.14	8.49	8.81	8.09
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	19.36	21.48	21.10	34.73	35.05	34.33
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.54	2.22	2.25	1.39	1.26	2.81
Total Loan Funds	1.54	2.22	2.25	1.39	1.26	2.81
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	20.90	23.70	23.35	36.12	36.31	37.14
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.01	0.01	0.01	0.01	0.01	0.00
Fixed Assets
Gross Block	0.00	0.00	0.00	0.00	0.00	0.12
Less: Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	0.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00	0.00	0.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	1.00	1.00	1.00
Current Assets, Loans & Advances
Inventories	1.96	23.47	22.88	38.56	40.51	34.13
Sundry Debtors	18.95	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.03	0.53	0.77	0.03	0.19	0.03
Loans and Advances	0.01	0.01	0.01	0.18	0.20	4.75
Total Current Assets	20.95	24.01	23.66	38.77	40.90	38.91
Less : Current Liabilities and Provisions
Current Liabilities	0.04	0.30	0.30	3.65	5.58	-0.44
Provisions	0.00	0.00	0.00	0.00	0.00	3.24
Total Current Liabilities & Provisions	0.04	0.30	0.30	3.65	5.58	2.79
Net Current Assets	20.91	23.71	23.36	35.12	35.32	36.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.01	0.01	0.01	0.01	0.01	0.01
Net Deferred Tax	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Other Assets	0.00	0.00	0.00	0.01	0.01	0.01
Total Assets	20.91	23.71	23.36	36.13	36.33	37.14
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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