| GCM Capital Advisors Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
538319
ISIN Demat:
INE191P01017
Book Value(₹): 15.13 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 6.56 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 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 |
| Reserves | 8.68 | 8.86 | 10.48 | 17.71 | 17.47 |
| Total Shareholders Funds | 25.62 | 25.80 | 27.42 | 34.65 | 34.41 |
| Secured Loans | 0.51 | 0.71 | 0.89 | 0.30 | 0.05 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| Total Loan Funds | 0.51 | 0.71 | 0.89 | 0.39 | 0.05 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 26.13 | 26.51 | 28.31 | 35.04 | 34.46 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 1.61 | 1.61 | 2.15 | 1.25 | 0.85 |
| Less: Accumulated Depreciation | 1.03 | 0.77 | 0.85 | 0.64 | 0.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.58 | 0.84 | 1.30 | 0.61 | 0.19 |
| 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 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.72 | 2.19 | 1.81 | 3.47 | 0.42 |
| Sundry Debtors | 0.42 | 0.00 | 0.00 | 7.53 | 7.52 |
| Cash and Bank Balance | 0.51 | 0.64 | 0.31 | 0.09 | 0.74 |
| Loans and Advances | 23.07 | 22.94 | 12.59 | 12.71 | 13.50 |
| Total Current Assets | 25.73 | 25.77 | 14.72 | 23.79 | 22.18 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 1.02 | 0.88 | 0.76 | 1.94 | 2.51 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilites & Provisions | 1.02 | 0.88 | 0.76 | 1.94 | 2.51 |
| Net Current Assets | 24.71 | 24.89 | 13.96 | 21.86 | 19.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.84 | 0.78 | 0.07 | 0.06 | 0.05 |
| Net Deferred Tax | 0.84 | 0.78 | 0.07 | 0.06 | 0.05 |
| Other Assets | 0.00 | 0.00 | 12.99 | 12.50 | 14.55 |
| Total Assets | 26.13 | 26.50 | 28.32 | 35.04 | 34.47 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
