GAMCOOther Financial Services
Gamco Investors, Inc — Balance Sheet
₹36.19
-6.48%
Gamco Investors, Inc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.40 Cr | 5.40 Cr | 5.40 Cr | 5.40 Cr | — |
| Share Issued | 5.40 Cr | 5.40 Cr | 5.40 Cr | 5.40 Cr | — |
| Net Debt | 147.68 Cr | 96.80 Cr | 63.62 Cr | 9.90 Cr | — |
| Total Debt | 150.12 Cr | 97.40 Cr | 63.93 Cr | 10.78 Cr | — |
| Tangible Book Value | 97.10 Cr | 90.37 Cr | 57.36 Cr | 68.11 Cr | — |
| Invested Capital | 249.12 Cr | 189.67 Cr | 123.18 Cr | 78.94 Cr | — |
| Working Capital | 63.13 Cr | 171.11 Cr | 104.40 Cr | 54.46 Cr | — |
| Net Tangible Assets | 97.10 Cr | 90.37 Cr | 57.36 Cr | 68.11 Cr | — |
| Common Stock Equity | 99.00 Cr | 92.27 Cr | 59.25 Cr | 68.16 Cr | — |
| Total Capitalization | 249.12 Cr | 189.67 Cr | 123.18 Cr | 78.94 Cr | — |
| Total Equity Gross Minority Interest | 99.67 Cr | 92.90 Cr | 59.86 Cr | 68.74 Cr | — |
| Minority Interest | 0.67 Cr | 0.63 Cr | 0.60 Cr | 0.59 Cr | — |
| Stockholders Equity | 99.00 Cr | 92.27 Cr | 59.25 Cr | 68.16 Cr | — |
| Other Equity Interest | 88.19 Cr | 87.47 Cr | 53.94 Cr | 63.35 Cr | — |
| Capital Stock | 10.81 Cr | 4.80 Cr | 4.80 Cr | 4.80 Cr | — |
| Common Stock | 10.81 Cr | 4.80 Cr | 4.80 Cr | 4.80 Cr | — |
| Total Liabilities Net Minority Interest | 157.44 Cr | 99.77 Cr | 64.37 Cr | 12.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 157.28 Cr | 97.58 Cr | 64.07 Cr | 10.82 Cr | — |
| Other Non Current Liabilities | 0.47 Cr | 0.41 Cr | 1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.16 Cr | 0.14 Cr | 0.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 150.12 Cr | 97.40 Cr | 63.93 Cr | 10.78 Cr | — |
| Long Term Debt | 150.12 Cr | 97.40 Cr | 63.93 Cr | 10.78 Cr | — |
| Long Term Provisions | 30000.00 | 0.03 Cr | 22000.00 | — | — |
| Current Liabilities | 0.16 Cr | 2.19 Cr | 0.30 Cr | 1.40 Cr | — |
| Payables | 0.16 Cr | 2.19 Cr | 0.30 Cr | 0.16 Cr | — |
| Other Payable | 0.06 Cr | 1.39 Cr | 0.20 Cr | 0.14 Cr | — |
| Total Tax Payable | 0.10 Cr | 0.31 Cr | 0.10 Cr | 0.02 Cr | — |
| Total Assets | 257.10 Cr | 192.67 Cr | 124.22 Cr | 80.97 Cr | — |
| Total Non Current Assets | 193.82 Cr | 19.37 Cr | 19.53 Cr | 25.11 Cr | — |
| Other Non Current Assets | 0.34 Cr | 0.21 Cr | 0.01 Cr | — | — |
| Non Current Deferred Taxes Assets | 3.94 Cr | 6000.00 | 0.00 | 0.20 Cr | — |
| Investmentin Financial Assets | 185.71 Cr | 17.39 Cr | 17.55 Cr | 24.16 Cr | — |
| Available For Sale Securities | 185.71 Cr | 17.39 Cr | 17.55 Cr | 24.16 Cr | — |
| Goodwill And Other Intangible Assets | 1.90 Cr | 1.90 Cr | 1.90 Cr | 0.05 Cr | — |
| Goodwill | 1.90 Cr | 1.90 Cr | 1.90 Cr | 0.05 Cr | — |
| Net PPE | 1.93 Cr | 0.08 Cr | 0.08 Cr | 0.70 Cr | — |
| Current Assets | 63.29 Cr | 173.30 Cr | 104.70 Cr | 55.86 Cr | — |
| Inventory | 51.25 Cr | 53.27 Cr | 52.84 Cr | 10.07 Cr | — |
| Other Receivables | 9.06 Cr | 38.08 Cr | 51.20 Cr | 43.13 Cr | — |
| Taxes Receivable | 0.07 Cr | 6000.00 | 0.11 Cr | 0.21 Cr | — |
| Accounts Receivable | 0.47 Cr | 0.51 Cr | 28000.00 | 0.23 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.44 Cr | 74.64 Cr | 0.31 Cr | 0.88 Cr | — |
| Other Short Term Investments | 31000.00 | 74.03 Cr | 17.55 Cr | — | — |
| Cash And Cash Equivalents | 2.44 Cr | 0.60 Cr | 0.31 Cr | 0.88 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 15.05 Cr | -11.36 Cr | -2.12 Cr | -2.23 Cr |
| Additional Paid In Capital | — | 60.75 Cr | 60.75 Cr | 61.47 Cr | 61.47 Cr |
| Dividends Payable | — | 0.48 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | — | 0.21 Cr | 0.01 Cr | 0.00 | — |
| Accumulated Depreciation | — | -0.81 Cr | -0.78 Cr | -0.07 Cr | -0.07 Cr |
| Gross PPE | — | 0.88 Cr | 0.86 Cr | 0.77 Cr | 0.77 Cr |
| Other Properties | — | 37000.00 | 37000.00 | 37000.00 | 37000.00 |
| Machinery Furniture Equipment | — | 0.18 Cr | 0.16 Cr | 0.07 Cr | 0.07 Cr |
| Buildings And Improvements | — | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.48 Cr | 0.00 | — | — |
| Prepaid Assets | — | 6.32 Cr | 0.23 Cr | 1.33 Cr | 61000.00 |
| Other Inventories | — | 22.37 Cr | 52.84 Cr | — | — |
| Work In Process | — | 30.90 Cr | 0.00 | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.51 Cr | 28000.00 | 0.23 Cr | 0.02 Cr |
| Cash Financial | — | 0.60 Cr | 0.31 Cr | 0.88 Cr | 0.31 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.13 Cr | 0.02 Cr | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Gamco Investors, Inc
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.