Global Capital Markets Limited (GLOBALCA.BO)
INR 0.9
(-1.1%)
INR 0.9
(-1.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 518.48 Million | 494.06 Million | 552.61 Million | 515.99 Million | 687.31 Million | 745.1 Million |
| Total Current Assets | 297.15 Million | 397 Million | 463.15 Million | 429.7 Million | 660.24 Million | 718.19 Million |
| Cash And Short Term Investments | 32.53 Million | 102.78 Million | 108.37 Million | 114.58 Million | 365.69 Million | 403.53 Million |
| Cash and Cash Equivalents | 32.53 Million | 24.95 Million | 3.87 Million | 4.16 Million | 16.97 Million | 41.49 Million |
| Short Term Investments | 30.91 Million | 77.83 Million | 104.49 Million | 110.42 Million | 348.72 Million | 362.03 Million |
| Net Receivables | 37.02 Million | 85.06 Million | 62.43 Million | 55.75 Million | 16.29 Million | 72.4 Million |
| Inventory | 32.43 Million | 32.6 Million | 93.91 Million | 117.28 Million | 138.99 Million | 74.32 Million |
| Other Current Assets | -101.99 Million | 176.54 Million | 198.43 Million | 142.07 Million | 139.27 Million | 1.00 |
| Total Non-Current Assets | 221.33 Million | 97.06 Million | 89.45 Million | 86.29 Million | 27.06 Million | 26.91 Million |
| Net PPE | 3.44 Million | 4.17 Million | 4.9 Million | 3.03 Million | 3.85 Million | 3.26 Million |
| Good Will And Intangible Assets | -2.97 Million | -82.83 Million | -106.1 Million | -111.95 Million | -349.8 Million | -366.7 Million |
| Good Will | 103.16 Million | 92.89 Million | 84.55 Million | 83.26 Million | 23.21 Million | 23.65 Million |
| Intangible Assets | -106.14 Million | -175.72 Million | -190.65 Million | -195.21 Million | -373.01 Million | -390.36 Million |
| Long-Term Investments | 114.63 Million | 77.83 Million | 104.49 Million | 110.41 Million | 348.72 Million | 362.03 Million |
| Tax Assets | 103.16 Million | 92.89 Million | 84.55 Million | 83.26 Million | 23.21 Million | 23.65 Million |
| Other Non Current Assets | 3.06 Million | 5 Million | 1.61 Million | 1.53 Million | 1.08 Million | 4.66 Million |
| Other Assets | - | 1000.00 | 2000.00 | - | - | - |
| Total Liabilities | 59.45 Million | 4.64 Million | 36.67 Million | 5.96 Million | 3.79 Million | 40.76 Million |
| Total Current Liabilities | 45.86 Million | 2.46 Million | 33.87 Million | 4.87 Million | 2.53 Million | 40.35 Million |
| Account Payables | 45.5 Million | - | 32.95 Million | 3.57 Million | 1.79 Million | 38.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.16 Million | 1000.00 | 1000.00 | -1000.00 | -834.00 | 2 Million |
| Deferred Revenue | -1.16 Million | - | - | - | - | -1.86 Million |
| Other Current Liabilities | 361.5 Thousand | 2.46 Million | 928 Thousand | 1.29 Million | 743.2 Thousand | 2.04 Million |
| Total Non Current Liabilities | 13.58 Million | 2.18 Million | 2.79 Million | 1.09 Million | 1.26 Million | 408.14 Thousand |
| Long-Term Debt | 1.16 Million | 1.75 Million | 2.3 Million | 739 Thousand | 914.59 Thousand | 2 Million |
| Deferred Revenue Non Current | 59.45 Million | 4.64 Million | 36.67 Million | 5.96 Million | 3.79 Million | 40.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.42 Million | 428 Thousand | 489 Thousand | 351 Thousand | 345.47 Thousand | -1.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 427.66 Million | 466.22 Million | 514.36 Million | 506.6 Million | 667.46 Million | 664.85 Million |
| Stock Holders Equity | 459.03 Million | 489.41 Million | 515.93 Million | 510.03 Million | 683.52 Million | 704.34 Million |
| Common Stock | 398.29 Million | 248.93 Million | 248.93 Million | 248.93 Million | 248.93 Million | 248.93 Million |
| Retained Earnings | 459.03 Million | 23.86 Million | 25.63 Million | 18.72 Million | 13.94 Million | 36.03 Million |
| Accumulated other comprehensive income | 459.03 Million | 368.43 Million | 368.43 Million | 368.43 Million | 368.43 Million | 368.43 Million |
| Common Stock Equity | 459.03 Million | 489.41 Million | 515.93 Million | 510.03 Million | 683.52 Million | 704.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 114.63 Million | 122.97 Million | 144.26 Million | 122.86 Million | 348.72 Million | 109.45 Million |
| Total Debt | 1.16 Million | 1.76 Million | 2.3 Million | 738 Thousand | 913.75 Thousand | 2 Million |
| Net Debt | -31.36 Million | -23.19 Million | -1.57 Million | -3.43 Million | -16.05 Million | -39.48 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 518.48 Million | 518.48 Million | - | 479.38 Million | - | 494.06 Million |
| Total Current Assets | 297.15 Million | 297.15 Million | - | 250.06 Million | - | 397 Million |
| Cash And Short Term Investments | 32.53 Million | 32.53 Million | - | 6.47 Million | - | 102.78 Million |
| Cash and Cash Equivalents | 32.53 Million | 32.53 Million | - | 1.77 Million | - | 24.95 Million |
| Short Term Investments | 30.91 Million | 30.91 Million | - | 4.7 Million | - | 77.83 Million |
| Net Receivables | 37.02 Million | 37.02 Million | - | 11.54 Million | - | 85.06 Million |
| Inventory | 32.43 Million | 32.43 Million | - | 31.7 Million | - | 32.6 Million |
| Other Current Assets | -101.99 Million | -101.99 Million | - | 200.33 Million | - | 176.54 Million |
| Total Non-Current Assets | 221.33 Million | 221.33 Million | - | 229.32 Million | - | 97.06 Million |
| Net PPE | 3.44 Million | 3.44 Million | - | 3.8 Million | - | 4.17 Million |
| Good Will And Intangible Assets | -2.97 Million | -2.97 Million | - | - | - | -82.83 Million |
| Good Will | - | 103.16 Million | - | - | - | 92.89 Million |
| Intangible Assets | - | -106.14 Million | - | - | - | -175.72 Million |
| Long-Term Investments | 114.63 Million | 114.63 Million | - | 126 Million | - | 77.83 Million |
| Tax Assets | 103.16 Million | 103.16 Million | - | 99.09 Million | - | 92.89 Million |
| Other Non Current Assets | 3.06 Million | 3.06 Million | - | 407.4 Thousand | - | 5 Million |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 59.45 Million | 59.45 Million | - | 7.29 Million | - | 4.64 Million |
| Total Current Liabilities | 45.86 Million | 45.86 Million | - | 155.9 Thousand | - | 2.46 Million |
| Account Payables | 45.5 Million | 45.5 Million | - | 13.9 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.16 Million | - | - | - | 1000.00 |
| Deferred Revenue | - | -1.16 Million | - | - | - | - |
| Other Current Liabilities | 361.5 Thousand | 361.5 Thousand | - | 142 Thousand | - | 2.46 Million |
| Total Non Current Liabilities | 13.58 Million | 13.58 Million | - | 7.14 Million | - | 2.18 Million |
| Long-Term Debt | 1.16 Million | 1.16 Million | - | 1.46 Million | - | 1.75 Million |
| Deferred Revenue Non Current | - | 59.45 Million | - | - | - | 4.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.42 Million | 12.42 Million | - | 5.67 Million | - | 428 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 459.03 Million | 427.66 Million | - | 472.08 Million | - | 466.22 Million |
| Stock Holders Equity | 459.03 Million | 459.03 Million | - | 472.08 Million | - | 489.41 Million |
| Common Stock | 398.29 Million | 398.29 Million | - | 398.29 Million | - | 248.93 Million |
| Retained Earnings | 6.53 Million | 459.03 Million | - | - | - | 23.86 Million |
| Accumulated other comprehensive income | 54.21 Million | 459.03 Million | - | 398.29 Million | - | 368.43 Million |
| Common Stock Equity | 459.03 Million | 459.03 Million | - | 472.08 Million | - | 489.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 114.63 Million | 114.63 Million | - | 126 Million | - | 122.97 Million |
| Total Debt | 1.16 Million | 1.16 Million | - | 1.46 Million | - | 1.76 Million |
| Net Debt | -31.36 Million | -31.36 Million | - | -302.3 Thousand | - | -23.19 Million |
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