Tradebulls

Tradebulls Online Share Trading

Balance Sheet

GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD.

NSE : NABSE : 500398ISIN CODE : INE698D01017Industry : Finance - NBFCHouse : GE Capital Transportation Financial Services - MNC
BSE107.300 (0 %)
PREV CLOSE (Rs.) 107.30
OPEN PRICE (Rs.) 107.10
BID PRICE (QTY) 107.30 (25)
OFFER PRICE (QTY) 107.80 (79)
VOLUME 10408
TODAY'S LOW / HIGH (Rs.)107.05 107.95
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Mar 2004
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
202.64  
202.53  
202.53  
202.53  
202.53  
    Equity - Authorised
1490.00  
490.00  
490.00  
490.00  
490.00  
     Equity - Issued
202.64  
202.64  
202.64  
202.64  
202.64  
    Equity Paid Up
202.64  
202.53  
202.53  
202.53  
202.53  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
7.41  
160.61  
140.70  
97.13  
5.09  
    Securities Premium
599.47  
599.47  
599.47  
599.47  
599.47  
    Capital Reserves
10.00  
10.00  
10.00  
10.00  
10.00  
    Profit & Loss Account Balance
-667.03  
-513.84  
-529.33  
-564.19  
-604.38  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
64.98  
64.98  
60.56  
51.85  
0.00  
Reserve excluding Revaluation Reserve
7.41  
160.61  
140.70  
97.13  
5.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
210.05  
363.14  
343.23  
299.66  
207.62  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1365.51  
2629.56  
3077.51  
1951.75  
1254.48  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1360.00  
2600.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
5.51  
29.56  
3077.51  
1951.75  
1254.48  
Unsecured Loans
13464.34  
8742.25  
9789.07  
7603.45  
4791.95  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
5507.92  
2843.35  
7872.24  
7303.45  
4791.95  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
300.00  
300.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
7956.42  
5898.90  
1616.83  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-455.80  
-303.54  
-131.61  
-140.43  
-217.92  
    Deferred Tax Assets
463.66  
308.61  
135.39  
220.59  
313.49  
    Deferred Tax Liability
7.87  
5.07  
3.78  
80.16  
95.57  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
14374.05  
11068.26  
12734.97  
9414.78  
5828.50  
Current Liabilities
  
  
  
  
  
Trade Payables
1466.49  
993.77  
806.56  
882.02  
571.69  
    Sundry Creditors
1466.49  
993.77  
806.56  
882.02  
571.69  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
719.88  
618.47  
479.87  
463.87  
333.88  
    Bank Overdraft / Short term credit
304.84  
295.91  
115.20  
126.15  
28.92  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
117.90  
43.54  
104.11  
79.62  
21.52  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3984.73  
-4658.89  
-3502.49  
-1982.07  
-1202.85  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1057.57  
701.51  
414.18  
363.70  
136.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
419.02  
329.71  
133.23  
50.06  
50.06  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
638.54  
371.80  
280.95  
313.64  
86.04  
Total Current Liabilities
3243.93  
2313.75  
1700.61  
1709.59  
1041.67  
Total Liabilities
15039.90  
11734.95  
13209.80  
9854.86  
6254.04  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
1226.24  
1217.58  
1292.72  
1359.95  
1444.54  
Less: Accumulated Depreciation
522.48  
500.90  
607.30  
628.72  
638.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
703.76  
716.67  
685.42  
731.23  
806.00  
Lease Adjustment A/c
-454.13  
-454.53  
-445.72  
-477.23  
-486.16  
Capital Work in Progress
0.00  
0.00  
0.92  
0.92  
0.00  
Non Current Investments
5.30  
5.58  
6.54  
17.31  
69.07  
Long Term Investment
5.30  
5.58  
6.54  
17.31  
69.07  
    Quoted
0.00  
0.00  
5.85  
6.13  
11.57  
    Unquoted
5.30  
5.58  
0.69  
11.18  
57.51  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
254.93  
267.72  
247.17  
272.23  
388.91  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
160.82  
0.82  
0.82  
0.82  
0.00  
    Quoted
0.82  
0.82  
0.82  
0.82  
0.00  
    Unquoted
5.30  
5.58  
0.69  
11.18  
57.51  
Inventories
133.04  
37.41  
43.36  
36.83  
14.84  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
133.04  
37.41  
43.36  
36.83  
14.84  
Sundry Debtors
24.62  
23.43  
62.15  
115.22  
0.36  
    Debtors more than Six months
24.62  
23.43  
62.15  
115.22  
118.75  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.36  
Cash and Bank
54.23  
59.10  
83.81  
76.03  
119.63  
    Cash in hand
2.47  
2.24  
0.62  
1.95  
1.60  
    Balances at Bank
51.76  
56.87  
83.20  
74.08  
118.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
274.03  
398.12  
1460.62  
1840.08  
811.66  
    Interest accrued on Investments
0.29  
0.29  
0.29  
0.29  
0.33  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
3.26  
2.23  
3.13  
1.77  
0.84  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
270.48  
395.60  
1457.20  
1838.03  
810.49  
Short Term Loans and Advances
16926.38  
12958.55  
12880.87  
9082.82  
5739.59  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
551.81  
438.10  
273.57  
156.88  
151.62  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
16374.57  
12520.44  
12607.31  
8925.93  
5587.97  
Total Current Assets
17573.11  
13477.43  
14531.64  
11151.80  
6686.08  
Net Current Assets (Including Current Investments)
14329.18  
11163.68  
12831.02  
9442.21  
5644.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
2.80  
Total Assets
15039.90  
11734.95  
13209.80  
9854.86  
6254.04  
Contingent Liabilities
149.59  
63.33  
91.36  
186.82  
114.20  
Total Debt
14829.85  
11371.81  
12866.58  
9555.20  
6046.42  
Book Value
10.37  
17.93  
16.95  
14.80  
10.11  
Adjusted Book Value
10.37  
17.93  
16.95  
14.80  
10.11  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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