GCMCOMMOther Financial Services
GCM Commodity & Derivatives Inc — Balance Sheet
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-9.81%
GCM Commodity & Derivatives Inc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.74 Cr | 0.74 Cr | 0.74 Cr | 0.74 Cr | — |
| Share Issued | 0.74 Cr | 0.74 Cr | 0.74 Cr | 0.74 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 5.87 Cr | 14.29 Cr | 14.99 Cr | 14.26 Cr | — |
| Invested Capital | 5.87 Cr | 14.29 Cr | 14.99 Cr | 14.26 Cr | — |
| Working Capital | 1.53 Cr | 11.92 Cr | 14.19 Cr | 11.82 Cr | — |
| Net Tangible Assets | 5.87 Cr | 14.29 Cr | 14.99 Cr | 14.26 Cr | — |
| Common Stock Equity | 5.87 Cr | 14.29 Cr | 14.99 Cr | 14.26 Cr | — |
| Total Capitalization | 5.87 Cr | 14.29 Cr | 14.99 Cr | 14.26 Cr | — |
| Total Equity Gross Minority Interest | 5.87 Cr | 14.29 Cr | 14.99 Cr | 14.26 Cr | — |
| Stockholders Equity | 5.87 Cr | 14.29 Cr | 14.99 Cr | 14.26 Cr | — |
| Capital Stock | 7.43 Cr | 7.43 Cr | 7.43 Cr | 7.43 Cr | — |
| Common Stock | 7.43 Cr | 7.43 Cr | 7.43 Cr | 7.43 Cr | — |
| Total Liabilities Net Minority Interest | 12.79 Cr | 14.91 Cr | 15.45 Cr | 12.53 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 1000.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.04 Cr | 0.05 Cr | 0.04 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 12.79 Cr | 14.91 Cr | 15.45 Cr | 12.53 Cr | — |
| Other Current Liabilities | 0.02 Cr | -1000.00 | -55000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 0.00 | 11.43 Cr | 12.92 Cr | 11.13 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.00 | 0.30 Cr | 1.79 Cr | 0.00 | — |
| Total Assets | 18.66 Cr | 29.20 Cr | 30.44 Cr | 26.79 Cr | — |
| Total Non Current Assets | 4.34 Cr | 2.37 Cr | 0.79 Cr | 2.44 Cr | — |
| Non Current Deferred Taxes Assets | 0.42 Cr | 0.00 | 46000.00 | 47000.00 | — |
| Investmentin Financial Assets | 3.91 Cr | 2.37 Cr | 0.79 Cr | 2.37 Cr | — |
| Available For Sale Securities | 3.91 Cr | 2.37 Cr | 0.79 Cr | 2.37 Cr | — |
| Net PPE | 0.01 Cr | 49000.00 | 32000.00 | 79000.00 | — |
| Current Assets | 14.32 Cr | 26.83 Cr | 29.65 Cr | 24.35 Cr | — |
| Inventory | 0.81 Cr | 0.83 Cr | 4.51 Cr | 3.26 Cr | — |
| Other Receivables | 0.87 Cr | 2.21 Cr | 2.83 Cr | 1.56 Cr | — |
| Taxes Receivable | 0.08 Cr | 0.09 Cr | 0.04 Cr | — | — |
| Accounts Receivable | 3.05 Cr | 17.91 Cr | 16.94 Cr | 19.33 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.52 Cr | 0.72 Cr | 0.25 Cr | 0.12 Cr | — |
| Other Short Term Investments | 9.40 Cr | 0.17 Cr | 0.04 Cr | 24000.00 | — |
| Cash And Cash Equivalents | 0.11 Cr | 0.55 Cr | 0.20 Cr | 0.12 Cr | — |
| Retained Earnings | — | -1.24 Cr | -0.56 Cr | -1.26 Cr | -1.17 Cr |
| Additional Paid In Capital | — | 8.86 Cr | 8.86 Cr | 8.86 Cr | 8.86 Cr |
| Current Deferred Taxes Liabilities | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.00 |
| Other Payable | — | 11.14 Cr | 11.13 Cr | 11.13 Cr | 11.13 Cr |
| Accumulated Depreciation | — | -0.30 Cr | -0.30 Cr | -0.29 Cr | -0.29 Cr |
| Gross PPE | — | 0.31 Cr | 0.30 Cr | 0.30 Cr | 0.29 Cr |
| Other Properties | — | 35000.00 | 35000.00 | 35000.00 | 35000.00 |
| Machinery Furniture Equipment | — | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.28 Cr |
| Other Current Assets | — | 5.08 Cr | -1000.00 | 90000.00 | 79000.00 |
| Prepaid Assets | — | 5.08 Cr | 5.08 Cr | 0.07 Cr | 0.07 Cr |
| Cash Financial | — | 0.55 Cr | 0.20 Cr | 0.12 Cr | 0.02 Cr |
| Investment Properties | — | — | 0.00 | 0.00 | 3.70 Cr |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Other Equity Interest | — | — | — | 6.83 Cr | — |
| Other Non Current Assets | — | — | — | 1000.00 | -1000.00 |
| Cash Equivalents | — | — | — | 24000.00 | 11000.00 |
| Other Non Current Liabilities | — | — | — | — | -1.00 |
| Other Investments | — | — | — | — | 0.05 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.