GCM Capital Advisors Limited (GCMCAPI.BO)

INR 6.65

(-5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 295.18 Million 290.73 Million 369.74 Million 369.7 Million 396.27 Million 404.55 Million
Total Current Assets 182.57 Million 145.39 Million 237.96 Million 221.71 Million 215.86 Million 224.45 Million
Cash And Short Term Investments 6.37 Million 3.1 Million 851 Thousand 7.43 Million 3.3 Million 3.76 Million
Cash and Cash Equivalents 6.37 Million 3.09 Million 839 Thousand 7.42 Million 3.29 Million 3.75 Million
Short Term Investments 3.54 Million 12 Thousand 12 Thousand 11 Thousand 10.51 Thousand 10.51 Thousand
Net Receivables 140.77 Million 254.01 Million 325.83 Million 352.23 Million - 219.03 Million
Inventory 21.9 Million 18.13 Million 34.66 Million 4.16 Million 2.72 Million 1.61 Million
Other Current Assets -28.27 Million -1000.00 1000.00 10 Thousand - 35 Thousand
Total Non-Current Assets 112.6 Million 145.33 Million 131.78 Million 147.98 Million 180.41 Million 180.1 Million
Net PPE 9.57 Million 13 Million 6.12 Million 1.9 Million 2.41 Million 3.16 Million
Good Will And Intangible Assets -154.3 Million 12 Thousand 123.39 Million 145.48 Million 3.99 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 99.9 Million 129.84 Million 50 Thousand 50 Thousand 173.61 Million 171.73 Million
Tax Assets 572.6 Thousand 687 Thousand 586 Thousand 548 Thousand 378.17 Thousand -
Other Non Current Assets 156.86 Million 1.78 Million 1.62 Million 1000.00 -9.00 5.2 Million
Other Assets - - -1000.00 - - -
Total Liabilities 15.81 Million 16.51 Million 23.27 Million 25.56 Million 53.01 Million 61.06 Million
Total Current Liabilities 10.62 Million 8.58 Million 20.32 Million 25.07 Million 51.6 Million 59.42 Million
Account Payables 7.61 Million 7.4 Million 7.4 Million 7.4 Million 422.55 Thousand -
Tax Payables - - - - - 42.25 Thousand
Short Term Debt 1.85 Million 980 Thousand 934 Thousand -15.06 Million - 826.12 Thousand
Deferred Revenue - 201 Thousand 11.11 Million 15.06 Million - -
Other Current Liabilities 1.15 Million 1000.00 872 Thousand 17.66 Million 51.17 Million 58.59 Million
Total Non Current Liabilities 5.19 Million 7.93 Million 2.95 Million 493 Thousand 1.4 Million 1.63 Million
Long-Term Debt 5.19 Million 7.93 Million 2.95 Million 494 Thousand 1.4 Million 1.51 Million
Deferred Revenue Non Current - - 11.11 Million 15.06 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1000.00 -1000.00 -1000.00 - -
Other Liabilities - - - - - -
Total Equity 279.37 Million 274.21 Million 346.46 Million 344.13 Million 343.26 Million 343.49 Million
Stock Holders Equity 279.37 Million 274.21 Million 346.46 Million 344.13 Million 343.26 Million 343.49 Million
Common Stock 169.4 Million 169.4 Million 169.4 Million 169.4 Million 169.4 Million 169.4 Million
Retained Earnings -58.94 Million -64.09 Million 8.15 Million 5.82 Million 4.94 Million 5.14 Million
Accumulated other comprehensive income 114 Thousand 338.2 Million 338.2 Million 338.2 Million - -
Common Stock Equity 279.37 Million 274.21 Million 346.46 Million 344.13 Million 343.26 Million 343.49 Million
Capital Lease Obligation - - - - - -
Total Investments 99.9 Million 129.85 Million 123.44 Million 142.17 Million 173.62 Million 171.74 Million
Total Debt 7.05 Million 8.91 Million 3.89 Million 494 Thousand 1.4 Million 2.34 Million
Net Debt 679.7 Thousand 5.81 Million 3.05 Million -6.93 Million -1.88 Million -1.41 Million

Balance Sheet Charts