GCM Securities Balance Sheet Annual

Trade

BSE: 535431 | NSE: - | ISIN: INE168O01026 | Sector: Investment Services

1.02 +0.02 (2.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.13	0.24	0.54	-
Cash Equivalents	0.32	-	-	1.02
Cashand Short Term Investments	0.44	0.24	0.54	1.02
Accounts Receivable- Trade Net	0.11	0.11	3.83	0.66
Total Receivables Net	0.63	0.36	4.28	6.95
Total Inventory	0.58	0.63	0.66	2.33
Other Current Assets Total	0.00	-	0.00	0.00
Total Current Assets	1.65	1.23	5.48	10.30
Property/ Plant/ Equipment Total- Net	0.03	0.06	0.09	0.13
Long Term Investments	14.90	9.05	7.68	5.57
Note Receivable- Long Term	6.78	2.27	2.02	2.01
Total Assets	23.36	12.60	15.26	18.00
Accounts Payable	0.01	0.00	1.29	2.04
Other Currentliabilities Total	5.82	0.57	0.64	4.21
Total Current Liabilities	5.83	0.57	1.93	6.24
Long Term Debt	0.00	0.00	0.00	0.00
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	1.90	0.40	0.43	0.00
Total Liabilities	7.73	0.97	2.37	6.24
Common Stock Total	19.00	19.00	19.00	19.00
Retained Earnings( Accumulated Deficit)	-3.36	-7.36	-6.11	-13.71
Total Equity	15.63	11.64	12.89	11.76
Total Liabilities Shareholders' Equity	23.36	12.60	15.26	18.00
Total Common Shares Outstanding	19.00	19.00	19.00	19.00
Tangible Book Valueper Share Common Eq	0.82	0.61	0.68	0.62
Other Long Term Assets Total	-	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Liabilities Total	-	0.00	0.00	0.00
Short Term Investments	-	-	-	0.00
Property/ Plant/ Equipment Total- Gross	-	-	-	0.86
Accumulated Depreciation Total	-	-	-	-0.74
Additional Paid- In Capital	-	-	-	20.59
Unrealized Gain( Loss)	-	-	-	-14.11