| GCM Commodity & Derivatives Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
535917
ISIN Demat:
INE200P01016
Book Value(₹): 7.91 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 3.05 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| Reserves | -1.56 | 4.22 | 7.56 | 6.83 | 6.73 |
| Total Shareholders Funds | 5.87 | 11.65 | 14.99 | 14.26 | 14.16 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.87 | 11.65 | 14.99 | 14.26 | 14.16 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 0.10 | 0.09 | 0.29 | 0.30 | 3.99 |
| Less: Accumulated Depreciation | 0.09 | 0.08 | 0.29 | 0.29 | 0.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.01 | 0.00 | 0.01 | 3.70 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.91 | 2.37 | 0.79 | 2.37 | 3.48 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.81 | 0.83 | 4.51 | 3.26 | 0.30 |
| Sundry Debtors | 3.05 | 1.89 | 0.93 | 19.30 | 15.94 |
| Cash and Bank Balance | 1.12 | 0.72 | 0.25 | 0.12 | 0.02 |
| Loans and Advances | 9.77 | 9.43 | 23.96 | 1.68 | 1.80 |
| Total Current Assets | 14.74 | 12.87 | 29.65 | 24.35 | 18.05 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 12.79 | 3.56 | 15.40 | 12.53 | 11.13 |
| Provisions | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilites & Provisions | 12.79 | 3.60 | 15.40 | 12.53 | 11.13 |
| Net Current Assets | 1.95 | 9.27 | 14.25 | 11.82 | 6.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 |
| Total Assets | 5.87 | 11.64 | 14.99 | 14.26 | 14.15 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
