Indian Company Master Data Made Simple
Gfl Limited
Profile data last updated: 15/12/2024
Gfl Limited, established in 1987, boasts 38 years of expertise in its field. Its official identification numbers are CIN L65100MH1987PLC374824 and registration 374824. It belongs to the classification of company limited by shares as per MCA records. The firm’s authorized share capital totals ₹20.00 crore. The paid-up share capital amounts to ₹10.99 crore.
The company specializes in monetary intermediation [this group includes the obtaining of funds in the form of deposits] operations. Registered under the jurisdiction of Mumbai. The company’s incorporation address is 7th Floor, Ceejay House, Dr. Annie Besant Road, Worli, Mumbai City, Mumbai, Maharashtra, India, 400018. Gfl Limited remains active and operational. According to the LEI registry, the company’s code is 335800GR3N8JWKZ1ON53. The designated company email address is [email protected]. The company’s top executive team comprises Devendra Kumar Jain (CEO) and Dhiren Vithaldas Asher (CFO).
Company Overview
- CIN
- Date of Incorporation
- 04/02/1987
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹10,98,50,000.00
- Activity
- Monetary Intermediation [This group includes the obtaining of funds in the form of deposits]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹16,418.53L | ₹13,693.32L | ₹13,791.02L | ₹2,89,714.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹246.74L | ₹248.51L | ₹250.28L | ₹252.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹0.95L | -₹0.54L | -₹0.19L | -₹1,11,075.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹16,486.50L | ₹13,785.14L | ₹13,939.77L | ₹3,29,102.07L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹2,52,066.93L | ₹2,59,425.40L | ₹2,60,175.02L | ₹33,212.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹7.00L | ₹4.00L | ₹2.00L | ₹1,558.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹2,68,553.43L | ₹2,73,210.54L | ₹2,74,114.79L | ₹4,03,458.07L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1.62L | ₹1.62L | ₹0.85L | ₹88,113.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,52,066.93L | ₹2,59,425.40L | ₹2,60,175.02L | ₹74,356.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1.62L | ₹1.62L | ₹0.85L | ₹4,20,018.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,098.50L | ₹1,098.50L | ₹1,098.50L | ₹1,098.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹2,52,066.93L | ₹2,59,425.40L | ₹2,60,175.02L | ₹42,241.97L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹2,50,968.00L | ₹2,58,327.00L | ₹2,59,076.00L | ₹110.96L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹5.00L | ₹5.00L | ₹0.00L | ₹5,123.00L | ₹2,598.45L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,098.50L | ₹1,098.50L | ₹1,098.50L | ₹1,098.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹59.30L | ₹59.30L | ₹59.30L | ₹24,484.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹2,63,162.18L | ₹2,67,981.80L | ₹2,69,015.75L | ₹3,69,186.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹2,52,066.93L | ₹2,59,425.40L | ₹2,60,175.02L | ₹43,949.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,128.65L | ₹1,937.96L | ₹1,777.73L | ₹22,281.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹2,52,066.93L | ₹2,59,425.40L | ₹2,60,175.02L | ₹33,212.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹4.36L | ₹2.57L | ₹1.84L | ₹1,533.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹11.05L | ₹57.14L | ₹30.71L | ₹2,347.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹2,52,067.00L | ₹2,59,425.40L | ₹2,60,175.02L | ₹35,301.39L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹2,117.60L | ₹1,880.82L | ₹1,747.02L | ₹19,933.79L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,098.50L | ₹1,098.50L | ₹1,098.50L | ₹1,098.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹5,391.25L | ₹5,228.74L | ₹5,099.04L | ₹34,271.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹5,323.28L | ₹5,136.92L | ₹4,950.29L | -₹5,115.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,098.50L | ₹1,098.50L | ₹1,098.50L | ₹1,098.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹67.97L | ₹91.82L | ₹148.75L | ₹39,387.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹0.67L | ₹1.08L | ₹0.66L | ₹3,08,943.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹2,50,885.51L | ₹2,58,249.56L | ₹2,59,010.72L | ₹5,016.18L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,52,066.93L | ₹2,59,425.40L | ₹2,60,175.02L | ₹35,301.39L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹3.00L | ₹1.00L | ₹0.00L | ₹3,004.00L | ₹3,331.55L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹46.09L | ₹26.43L | -₹81.32L | ₹1,460.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | -₹18,441.48L | ₹8,541.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹7,559.00L | -₹756.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹1,30,489.00L | ₹0.00L |
| Free Cash Flow | ₹49.90L | ₹35.42L | ₹40,216.27L | ₹8,895.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹96.00L | -₹10.00L | -₹21,856.96L | -₹15,975.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹11.05L | ₹57.14L | ₹30.71L | ₹2,347.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹57.14L | ₹30.71L | ₹2,347.78L | ₹887.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹49.90L | ₹36.19L | ₹40,217.12L | ₹8,895.30L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹2.54L | ₹2.54L | ₹2.54L | ₹0.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹7,558.68L | -₹756.90L | ₹2,27,206.83L | ₹12,816.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹72.09L | ₹95.39L | ₹2,39,610.18L | -₹338.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹140.78L | ₹126.41L | ₹2,45,111.36L | ₹130.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹224.61L | ₹225.43L | ₹260.36L | ₹148.96L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹154.70L | ₹132.16L | ₹241.44L | ₹135.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹42.23L | ₹9.45L | ₹14,055.43L | ₹39.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹107.00L | ₹94.00L | ₹2,45,111.36L | ₹130.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.01L | ₹0.00L | ₹0.03L | ₹5.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹0.01L | ₹0.00L | ₹0.03L | ₹5.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹58.45L | ₹67.03L | ₹55.34L | ₹42.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹7,558.68L | -₹756.90L | ₹2,24,837.73L | -₹11,126.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹2.18L | ₹2.12L | ₹1.95L | ₹1.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹7,558.68L | -₹756.90L | ₹2,25,868.30L | -₹410.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹63.38L | ₹58.75L | ₹123.39L | ₹78.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹7,558.68L | -₹756.90L | ₹2,24,837.73L | -₹11,126.50L | ₹0.00L | ₹1,30,489.00L | ₹0.00L |
| Operating Income | ₹70.00L | ₹72.00L | ₹18.92L | ₹13.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹1,098.50L | ₹1,098.50L | ₹1,098.50L | ₹1,098.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹7,657.23L | -₹873.86L | -₹3,849.10L | ₹12,725.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.01L | ₹0.00L | -₹0.04L | -₹23.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹69.91L | ₹93.27L | ₹2,39,608.23L | -₹339.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹161.23L | ₹166.68L | ₹136.97L | ₹70.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹7,558.68L | -₹756.90L | ₹2,24,837.73L | -₹11,126.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹63.38L | ₹58.75L | ₹123.39L | ₹78.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹0.01L | ₹0.00L | -₹0.04L | -₹23.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹68.69L | -₹31.02L | -₹5,501.18L | -₹468.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹89.00L | ₹73.41L | ₹118.05L | ₹57.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹7,558.68L | -₹756.90L | ₹2,24,837.73L | -₹11,126.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹4,840.54L | -₹818.05L | ₹2,39,608.16L | -₹346.19L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹58.45L | ₹67.03L | ₹60.34L | ₹42.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹224.61L | ₹225.43L | ₹260.36L | ₹148.96L | ₹0.00L | ₹5,69,811.00L | ₹4,03,532.00L |
| Other Operating Expenses | ₹12.68L | -₹13.74L | ₹40.42L | ₹0.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,098.50L | ₹1,098.50L | ₹1,098.50L | ₹1,098.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹7,558.68L | -₹756.90L | ₹2,23,499.20L | -₹24,353.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹2,718.14L | -₹61.15L | ₹13,739.86L | ₹64.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/02/1987 | Pavan Jain | 00030098 | Director | View other directorships |
| 01/01/1988 | Devendra Kumar Jain | 00029782 | Managing Director | View other directorships |
| 28/04/2015 | Vanita Bhargava | 07156852 | Director | View other directorships |
| 01/08/2019 | Devendra Kumar Jain | *****4761D | CEO | |
| 30/05/2021 | Siddharth Jain | 00030202 | Director | View other directorships |
| 30/05/2021 | Shashi Kishore Jain | 00443861 | Director | View other directorships |
| 06/04/2023 | Dhiren Vithaldas Asher | *****9955G | CFO | |
| 05/02/2024 | Girija Balakrishnan | 06841071 | Director | View other directorships |
| 01/10/2024 | Lakhan Laxmi Rajam Shamala | *****5188P | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/11/2024 | Form MGT-7-13112024_signed | - |
| 16/10/2024 | Form AOC-4 NBFC(IND AS)-14102024 | - |
| 15/10/2024 | Form AOC-4 CFS NBFC(Ind AS)-15102024_signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
7th Floor, Ceejay House, Dr. Annie Besant Road, Worli, Mumbai City, Mumbai, Maharashtra, India, 400018
Frequently Asked Questions
What is the incorporation date of Gfl Limited?
The incorporation date of Gfl Limited is 04/02/1987.
What is the authorized share capital and paid-up capital of Gfl Limited?
The authorized share capital of Gfl Limited is ₹20,00,00,000.00. The paid-up capital is ₹10,98,50,000.00.
Who are the current board members & directors of Gfl Limited?
The current board member of Gfl Limited are:
- Vanita Bhargava
- Pavan Jain
- Siddharth Jain
- Devendra Kumar Jain
- Shashi Kishore Jain
- Girija Balakrishnan
What is the registered address of Gfl Limited?
The registered address of Gfl Limited is 7th Floor, Ceejay House, Dr. Annie Besant Road, Worli, Mumbai City, Mumbai, Maharashtra, India, 400018.
What is the Corporate Identification Number of Gfl Limited?
The Corporate Identification Number of Gfl Limited is L65100MH1987PLC374824.