Daily Gong Financial Services Annual Reports, Balance Sheet and Financials

Particulars

31-03-2026

31-03-2025

Equity

Equity Share Capital

1.04

0.50

Preference Share Capital

7.50

-

Reserves & Surplus

26.56

24.30

Shares Pending Allotment

-

8.04

Non-Current Liabilities

Long Term Provisions

0.75

0.72

Current Liabilities

Short Term Borrowings

0.50

1.99

Trade Payable - Dues to Micro & Small Enterprises

1.12

3.29

Trade Payable - Dues to Others

152.64

138.16

Other Current Liabilities

2.29

0.83

Due to MSEFSL

0.37

0.28

Total Equity and Liabilities

192.77

178.11

Non-current Assets

Property, Plant and Equipment

0.38

0.29

Non-Current Investments

0.93

0.94

Deferred Tax Assets (net)

0.36

0.35

Other Non-Current Assets

7.08

36.20

Current Assets

Trade Receivables

22.58

18.83

Cash & Bank Balances

102.40

83.12

Short Term Loans & Advances

-

0.01

Other Current Assets

59.03

38.37

Total Assets

192.77

178.11

Particulars

31-03-2026

31-03-2025

Income

Revenue from Operations

41.59

50.57

Other Income

4.46

6.29

Total Income

46.05

56.86

Expenses

Employee Benefit Expenses

4.90

5.98

Finance Costs

0.19

0.17

Depreciation/Amortization

0.17

0.18

Brokerage and Commission

25.82

33.56

Other Expenses

11.94

15.84

Total Expenses

43.02

55.73

Profit before Tax

3.03

1.13

Current Tax

-0.77

-0.28

Tax Adjustment for Earlier Years

-

0.03

Deferred Tax

-

0.09

Profit/(Loss) for the Year

2.25

0.97

Earnings per Share (Basic)

30.15

19.37

Earnings per Share (Diluted)

12.65

19.37

Particulars

31-03-2026

31-03-2025

Cash Flow from Operating Activities

Net Profit before Tax & Extraordinary Items

3.03

1.13

Adjustments for:

Depreciation

0.17

0.18

Dividend Received

-

0.14

Interest Expenses

0.19

0.17

Operating Profit before Working Capital Changes

3.39

1.62

(Increase)/Decrease in Other Non-Current Assets

29.11

-29.66

(Increase)/Decrease   in Trade Receivables

-3.75

-6.02

(Increase)/Decrease in Short Term Loans & Advances

0.01

0.02

(Increase)/Decrease in Other Current Assets

-20.66

-2.82

(Increase)/Decrease in Trade Payables

-2.17

2.68

(Increase)/Decrease in Long Term Provisions

0.03

0.18

(Increase)/Decrease in Other Current Liabilities

15.93

21.11

(Increase)/Decrease in Short Term Provisions

0.09

0.03

Cash Generated from Operations before Tax & Extraordinary Items

21.98

-12.87

Less: Direct Tax Paid (net of refunds)

-0.77

-0.25

Net Cash from Operating Activities

21.20

-13.12

Cash Flow from Investing Activities

Purchase of Fixed Assets (Net)

-0.26

-0.12

Net Change in Fixed Deposits (Increase)/Decrease

-20.97

5.79

Non-Current Investments

-

-0.76

Effect of composite scheme of arrangement

-

4.49

Net Cash (Used in)/from Investing Activities

-21.23

9.40

Cash Flow from Financing Activities

Interest Paid

-0.19

-0.17

Proceeds from Reduction in Equity Share Capital

-

-5.00

Proceeds from Shares Allotment

-

8.04

Net Change in Borrowings (Decrease)/Increase

-1.49

0.32

Net Cash (Used in)/from Financing Activities

-1.68

3.19

Net Increase/(Decrease) in Cash & Cash Equivalents

-1.71

-0.55

Cash & Cash Equivalents at the Beginning of the Year

3.98

4.52

Cash & Cash Equivalents at the End of the Year

2.27

3.97