GATECHOther Financial Services
Gacm Technologies Ltd — Balance Sheet
₹0.40
-6.67%
Gacm Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 0.00 | 8.85 Cr | 17.20 Cr | 16.72 Cr | — |
| Ordinary Shares Number | 79.88 Cr | 48.50 Cr | 35.44 Cr | 35.31 Cr | — |
| Share Issued | 79.88 Cr | 48.50 Cr | 35.44 Cr | 35.31 Cr | — |
| Tangible Book Value | 33.12 Cr | 6.96 Cr | -7.20 Cr | -6.98 Cr | — |
| Invested Capital | 49.65 Cr | 15.98 Cr | 10.59 Cr | 10.69 Cr | — |
| Working Capital | 15.54 Cr | 7.40 Cr | 2.78 Cr | 2.48 Cr | — |
| Net Tangible Assets | 33.12 Cr | 6.96 Cr | -7.20 Cr | -6.98 Cr | — |
| Common Stock Equity | 49.65 Cr | 7.13 Cr | -6.61 Cr | -6.02 Cr | — |
| Total Capitalization | 49.65 Cr | 15.98 Cr | 10.59 Cr | 10.69 Cr | — |
| Total Equity Gross Minority Interest | 49.65 Cr | 7.13 Cr | -6.61 Cr | -6.02 Cr | — |
| Stockholders Equity | 49.65 Cr | 7.13 Cr | -6.61 Cr | -6.02 Cr | — |
| Other Equity Interest | -30.23 Cr | -32.81 Cr | -35.32 Cr | -34.61 Cr | — |
| Capital Stock | 79.88 Cr | 39.94 Cr | 28.71 Cr | 28.63 Cr | — |
| Common Stock | 79.88 Cr | 39.94 Cr | 28.71 Cr | 28.63 Cr | — |
| Total Liabilities Net Minority Interest | 16.71 Cr | 11.31 Cr | 19.69 Cr | 18.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.62 Cr | 8.85 Cr | 17.20 Cr | 16.72 Cr | — |
| Other Non Current Liabilities | 12.44 Cr | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.09 Cr | 0.00 | 6880.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 8.85 Cr | 17.20 Cr | 16.72 Cr | — |
| Long Term Debt | 0.00 | 8.85 Cr | 17.20 Cr | 16.72 Cr | — |
| Long Term Provisions | 0.10 Cr | — | — | — | — |
| Current Liabilities | 4.09 Cr | 2.46 Cr | 2.48 Cr | 1.49 Cr | — |
| Other Current Liabilities | 3.65 Cr | 0.11 Cr | 0.12 Cr | 0.51 Cr | — |
| Current Provisions | 0.05 Cr | 0.05 Cr | 0.02 Cr | 0.67 Cr | — |
| Payables | 0.38 Cr | 2.03 Cr | 2.24 Cr | 0.25 Cr | — |
| Accounts Payable | 0.38 Cr | 0.00 | 2.11 Cr | 0.00 | — |
| Total Assets | 66.36 Cr | 18.44 Cr | 13.07 Cr | 12.18 Cr | — |
| Total Non Current Assets | 46.73 Cr | 8.58 Cr | 7.81 Cr | 8.22 Cr | — |
| Other Non Current Assets | 21.70 Cr | 2.70 Cr | 1.75 Cr | -60.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 20300.00 | 0.00 | — | — |
| Investmentin Financial Assets | 6.80 Cr | — | 3.58 Cr | 0.00 | — |
| Available For Sale Securities | 6.80 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 16.52 Cr | 0.18 Cr | 0.58 Cr | 0.95 Cr | — |
| Other Intangible Assets | 16.52 Cr | 0.18 Cr | 0.58 Cr | 0.95 Cr | — |
| Net PPE | 1.71 Cr | 0.91 Cr | 1.24 Cr | 1.22 Cr | — |
| Current Assets | 19.62 Cr | 9.86 Cr | 5.26 Cr | 3.97 Cr | — |
| Accounts Receivable | 16.05 Cr | 6.88 Cr | 1.40 Cr | 0.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.57 Cr | 1.05 Cr | 0.84 Cr | 0.85 Cr | — |
| Other Short Term Investments | 2.72 Cr | 1.94 Cr | 3.02 Cr | 3.09 Cr | — |
| Cash And Cash Equivalents | 0.85 Cr | 1.05 Cr | 0.84 Cr | 0.85 Cr | — |
| Net Debt | — | 7.80 Cr | 16.36 Cr | 15.86 Cr | 2.92 Cr |
| Retained Earnings | — | -62.50 Cr | -63.64 Cr | -62.50 Cr | -54.42 Cr |
| Additional Paid In Capital | — | 29.69 Cr | 28.32 Cr | 27.85 Cr | 27.85 Cr |
| Current Deferred Taxes Liabilities | — | 0.18 Cr | 0.01 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.11 Cr | 0.09 Cr | 0.06 Cr | 0.07 Cr |
| Other Payable | — | 2.03 Cr | 0.13 Cr | 0.25 Cr | 0.21 Cr |
| Accumulated Depreciation | — | -0.92 Cr | -3.64 Cr | -3.31 Cr | -3.05 Cr |
| Gross PPE | — | 1.83 Cr | 4.88 Cr | 4.53 Cr | 3.36 Cr |
| Other Properties | — | 0.75 Cr | 0.75 Cr | 0.55 Cr | — |
| Machinery Furniture Equipment | — | 1.08 Cr | 4.13 Cr | 3.98 Cr | 3.36 Cr |
| Prepaid Assets | — | 1.30 Cr | 2.30 Cr | 1.34 Cr | 2.69 Cr |
| Other Receivables | — | 47290.00 | 0.26 Cr | 0.33 Cr | 0.06 Cr |
| Taxes Receivable | — | 0.64 Cr | 0.46 Cr | 1.43 Cr | 0.61 Cr |
| Cash Equivalents | — | 0.81 Cr | 0.81 Cr | 0.81 Cr | 0.81 Cr |
| Cash Financial | — | 0.24 Cr | 0.03 Cr | 0.04 Cr | 0.14 Cr |
| Non Current Prepaid Assets | — | — | 1.45 Cr | 1.59 Cr | 2.17 Cr |
| Long Term Equity Investment | — | — | 0.15 Cr | 0.15 Cr | — |
| Investmentsin Subsidiariesat Cost | — | — | 0.15 Cr | 0.15 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | — | 0.96 Cr | 0.02 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.