GCM Commodity & Derivatives Limited (GCMCOMM.BO)

INR 6.6

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 292 Million 304.37 Million 267.87 Million 252.83 Million 251.63 Million 258.99 Million
Total Current Assets 8.3 Million 245.31 Million 242.32 Million 179.65 Million 189.45 Million 182.14 Million
Cash And Short Term Investments 7.15 Million 2.48 Million 1.19 Million 233.02 Thousand 345.43 Thousand 1.64 Million
Cash and Cash Equivalents 7.15 Million 2.04 Million 1.17 Million 222.23 Thousand 338.02 Thousand 1.64 Million
Short Term Investments 11 Thousand 441 Thousand 24 Thousand 10.78 Thousand 7402.00 -
Net Receivables 19.8 Million 197.7 Million 208.53 Million 176.43 Million 188.24 Million 177.02 Million
Inventory 8.3 Million 45.12 Million 32.59 Million 2.99 Million 863.31 Thousand 3.47 Million
Other Current Assets -26.95 Million -200.19 Million -209.72 Million -176.66 Million -188.59 Million -178.67 Million
Total Non-Current Assets 256.74 Million 59.05 Million 25.55 Million 36.15 Million 25.16 Million 1.63 Million
Net PPE 48.7 Thousand 32 Thousand 80 Thousand 16 Thousand 21.2 Thousand 38.01 Thousand
Good Will And Intangible Assets - - - 2.00 - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 23.69 Million 7.85 Million 23.65 Million 34.77 Million 23.7 Million -
Tax Assets - 46 Thousand 47 Thousand 338.45 Thousand 475.87 Thousand 257.3 Thousand
Other Non Current Assets 233 Million 51.12 Million 1.77 Million 1.02 Million 966.76 Thousand 1.34 Million
Other Assets 26.95 Million - - 37.02 Million 37.02 Million 75.21 Million
Total Liabilities 149.1 Million 154.52 Million 125.3 Million 111.3 Million 111.28 Million 112.24 Million
Total Current Liabilities - - - - - -
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - - - -
Total Non Current Liabilities 149.1 Million 154.52 Million 125.3 Million 111.3 Million 111.28 Million 112.24 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 148.72 Million 154.52 Million 125.3 Million 111.3 Million 111.28 Million 112.24 Million
Other Liabilities 149.1 Million 154.52 Million 125.3 Million 111.3 Million 111.28 Million 112.24 Million
Total Equity 142.89 Million 149.85 Million 142.57 Million 141.52 Million 140.35 Million 146.75 Million
Stock Holders Equity 142.89 Million 149.85 Million 142.57 Million 141.52 Million 140.35 Million 146.75 Million
Common Stock 74.27 Million 74.27 Million 74.27 Million 74.27 Million 74.27 Million 74.27 Million
Retained Earnings -12.39 Million -5.59 Million -12.63 Million -11.74 Million -12.54 Million -6.76 Million
Accumulated other comprehensive income -7.59 Million -7.43 Million -7.67 Million -9.61 Million -9.99 Million -9.36 Million
Common Stock Equity 142.89 Million 149.85 Million 142.57 Million 141.52 Million 140.35 Million 146.75 Million
Capital Lease Obligation - - - - - -
Total Investments 23.69 Million 441 Thousand 24 Thousand 10.78 Thousand 7402.00 -
Total Debt - - - - - -
Net Debt -7.15 Million -2.04 Million -1.17 Million -222.23 Thousand -338.02 Thousand -1.64 Million

Balance Sheet Charts