GCM Securities Limited (GCMSECU.BO)

INR 1.13

(-0.88%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 233.59 Million 126.03 Million 152.69 Million 180.03 Million 113.92 Million 390.28 Million
Total Current Assets 244.86 Million 9.72 Million 50.32 Million 40.09 Million 43.47 Million 153.77 Million
Cash And Short Term Investments 4.44 Million 2.35 Million 5.42 Million 10.22 Million 26.06 Million 127.81 Million
Cash and Cash Equivalents 4.44 Million 2.35 Million 5.42 Million 10.22 Million 16.06 Million 61.79 Million
Short Term Investments - - - - 10 Million 66.02 Million
Net Receivables 1.05 Million 1.05 Million 38.33 Million 6.58 Million 6.58 Million 6.68 Million
Inventory 5.77 Million 6.31 Million 6.57 Million 23.29 Million 10.83 Million 19.27 Million
Other Current Assets -5.49 Million -3.4 Million -43.75 Million -16.8 Million -32.64 Million 390.28 Million
Total Non-Current Assets 222.33 Million 116.31 Million 102.36 Million 139.93 Million 70.44 Million 236.51 Million
Net PPE 306 Thousand 564 Thousand 850 Thousand 1.26 Million 1.75 Million 1.71 Million
Good Will And Intangible Assets -11.26 Million -126.03 Million -152.69 Million -180.03 Million 4.63 Million 2.37 Million
Good Will - - - - 4.63 Million 2.37 Million
Intangible Assets - - - - - -
Long-Term Investments 213.27 Million 90.5 Million 76.75 Million 55.71 Million 39.74 Million 76.5 Million
Tax Assets 233.59 Million 126.03 Million 152.69 Million 180.03 Million 4.63 Million 390.28 Million
Other Non Current Assets -213.58 Million 25.24 Million 24.76 Million 82.95 Million 19.67 Million -234.36 Million
Other Assets -233.59 Million - - - - -
Total Liabilities 77.26 Million 9.66 Million 23.8 Million 62.42 Million 29.28 Million 189.96 Million
Total Current Liabilities 18.96 Million 3.98 Million 4.33 Million 2633.00 53.5 Million 187.85 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - 24.22 Million 493.69 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 18.96 Million 3.98 Million 4.33 Million 2633.00 29.28 Million 187.35 Million
Total Non Current Liabilities 77.26 Million 9.66 Million 23.8 Million 62.42 Million 29.28 Million 187.35 Million
Long-Term Debt -13.47 Million -576 Thousand 39.41 Million 16.8 Million 24.22 Million 493.69 Thousand
Deferred Revenue Non Current 77.26 Million 9.66 Million 23.8 Million 62.42 Million 29.28 Million 187.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -5.49 Million -3.4 Million -43.75 Million -16.8 Million -32.64 Million -134.5 Million
Other Liabilities -18.96 Million -3.98 Million -4.33 Million -2633.00 -53.5 Million -185.24 Million
Total Equity 151.89 Million 114.01 Million 123.46 Million 107.38 Million 82.79 Million 262.96 Million
Stock Holders Equity 156.33 Million 116.36 Million 128.88 Million 117.6 Million 84.63 Million 390.28 Million
Common Stock 189.96 Million 189.96 Million 189.96 Million 189.96 Million 189.96 Million -
Retained Earnings -154.08 Million -150.28 Million -138.94 Million -137.36 Million -155.35 Million 202.93 Million
Accumulated other comprehensive income -85.4 Million -129.16 Million -127.99 Million -140.84 Million -155.82 Million 202.93 Million
Common Stock Equity 156.33 Million 116.36 Million 128.88 Million 117.6 Million 84.63 Million 390.28 Million
Capital Lease Obligation - - - - - -
Total Investments 213.27 Million 90.5 Million 76.75 Million 55.71 Million 10 Million 142.52 Million
Total Debt 73.04 Million 25.24 Million 24.76 Million 82.95 Million 24.22 Million 155.92 Million
Net Debt 68.6 Million 22.89 Million 19.33 Million 72.73 Million 8.15 Million 94.12 Million

Balance Sheet Charts