GCMCAPIOther Financial Services
GCM Capital Advisors Ltd — Balance Sheet
₹3.19
-2.90%
GCM Capital Advisors Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.69 Cr | 1.69 Cr | 1.69 Cr | 1.69 Cr | — |
| Share Issued | 1.69 Cr | 1.69 Cr | 1.69 Cr | 1.69 Cr | — |
| Total Debt | 0.51 Cr | 0.71 Cr | 0.89 Cr | 0.39 Cr | — |
| Tangible Book Value | 25.62 Cr | 27.94 Cr | 27.42 Cr | 34.65 Cr | — |
| Invested Capital | 26.13 Cr | 28.64 Cr | 28.31 Cr | 35.04 Cr | — |
| Working Capital | 24.49 Cr | 17.45 Cr | 13.86 Cr | 21.76 Cr | — |
| Net Tangible Assets | 25.62 Cr | 27.94 Cr | 27.42 Cr | 34.65 Cr | — |
| Common Stock Equity | 25.62 Cr | 27.94 Cr | 27.42 Cr | 34.65 Cr | — |
| Total Capitalization | 25.91 Cr | 28.46 Cr | 28.21 Cr | 34.94 Cr | — |
| Total Equity Gross Minority Interest | 25.62 Cr | 27.94 Cr | 27.42 Cr | 34.65 Cr | — |
| Stockholders Equity | 25.62 Cr | 27.94 Cr | 27.42 Cr | 34.65 Cr | — |
| Capital Stock | 16.94 Cr | 16.94 Cr | 16.94 Cr | 16.94 Cr | — |
| Common Stock | 16.94 Cr | 16.94 Cr | 16.94 Cr | 16.94 Cr | — |
| Total Liabilities Net Minority Interest | 1.52 Cr | 1.58 Cr | 1.65 Cr | 2.33 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.29 Cr | 0.52 Cr | 0.79 Cr | 0.30 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.29 Cr | 0.52 Cr | 0.79 Cr | 0.30 Cr | — |
| Long Term Debt | 0.29 Cr | 0.52 Cr | 0.79 Cr | 0.30 Cr | — |
| Current Liabilities | 1.23 Cr | 1.06 Cr | 0.86 Cr | 2.03 Cr | — |
| Other Current Liabilities | 0.09 Cr | 0.12 Cr | 10000.00 | 1.20 Cr | — |
| Current Debt And Capital Lease Obligation | 0.22 Cr | 0.19 Cr | 0.10 Cr | 0.09 Cr | — |
| Current Debt | 0.22 Cr | 0.19 Cr | 0.10 Cr | 0.09 Cr | — |
| Payables | 0.78 Cr | 0.78 Cr | 0.76 Cr | 0.83 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.78 Cr | 0.76 Cr | 0.75 Cr | 0.74 Cr | — |
| Total Assets | 27.15 Cr | 29.52 Cr | 29.07 Cr | 36.97 Cr | — |
| Total Non Current Assets | 1.42 Cr | 11.00 Cr | 14.36 Cr | 13.18 Cr | — |
| Non Current Deferred Taxes Assets | 0.84 Cr | 0.06 Cr | 0.07 Cr | 0.06 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 50000.00 | — |
| Net PPE | 0.58 Cr | 0.96 Cr | 1.30 Cr | 0.61 Cr | — |
| Current Assets | 25.73 Cr | 18.51 Cr | 14.72 Cr | 23.80 Cr | — |
| Other Current Assets | 0.01 Cr | 4.07 Cr | -1000.00 | 1000.00 | — |
| Inventory | 1.72 Cr | 2.19 Cr | 1.81 Cr | 3.47 Cr | — |
| Other Receivables | 18.23 Cr | 15.43 Cr | 12.42 Cr | 12.71 Cr | — |
| Taxes Receivable | 0.27 Cr | 0.26 Cr | 0.18 Cr | — | — |
| Accounts Receivable | 0.42 Cr | 0.00 | 0.00 | 7.53 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.07 Cr | 0.64 Cr | 0.31 Cr | 0.09 Cr | — |
| Other Short Term Investments | 4.56 Cr | 0.35 Cr | 12000.00 | 12000.00 | — |
| Cash And Cash Equivalents | 0.51 Cr | 0.64 Cr | 0.31 Cr | 0.08 Cr | — |
| Net Debt | — | 0.07 Cr | 0.58 Cr | 0.31 Cr | — |
| Retained Earnings | — | -5.89 Cr | -6.41 Cr | 0.81 Cr | 0.58 Cr |
| Additional Paid In Capital | — | 16.88 Cr | 16.88 Cr | 16.88 Cr | 16.88 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.02 Cr | 52000.00 | 0.09 Cr | 0.26 Cr |
| Non Current Prepaid Assets | — | 9.99 Cr | 12.99 Cr | 12.34 Cr | 14.21 Cr |
| Available For Sale Securities | — | 9.99 Cr | 12.99 Cr | 50000.00 | 50000.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.65 Cr | -0.85 Cr | -0.64 Cr | -0.66 Cr |
| Gross PPE | — | 1.61 Cr | 2.15 Cr | 1.25 Cr | 0.85 Cr |
| Machinery Furniture Equipment | — | 1.61 Cr | 2.15 Cr | 1.25 Cr | 0.85 Cr |
| Cash Financial | — | 0.64 Cr | 0.31 Cr | 0.08 Cr | 0.74 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | -1000.00 | -1000.00 |
| Other Properties | — | — | — | -10000.00 | — |
| Other Non Current Assets | — | — | — | — | 1000.00 |
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.