GCSLOther Capital Market related Services
GCSL — Balance Sheet
₹345.95
+0.94%
GCSL Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.26 Cr | 2.19 Cr | 2.00 Cr | 2.00 Cr | — |
| Share Issued | 2.26 Cr | 2.19 Cr | 2.00 Cr | 2.00 Cr | — |
| Total Debt | 10.81 Cr | 4.42 Cr | 0.21 Cr | 2.29 Cr | — |
| Tangible Book Value | 186.42 Cr | 101.87 Cr | 38.58 Cr | 22.93 Cr | — |
| Invested Capital | 198.43 Cr | 108.72 Cr | 38.58 Cr | 24.90 Cr | — |
| Working Capital | 90.27 Cr | 68.33 Cr | 8.76 Cr | 1.49 Cr | — |
| Net Tangible Assets | 186.42 Cr | 101.87 Cr | 38.58 Cr | 22.93 Cr | — |
| Capital Lease Obligations | 5.66 Cr | 4.42 Cr | 0.21 Cr | 0.33 Cr | — |
| Common Stock Equity | 193.28 Cr | 108.72 Cr | 38.58 Cr | 22.93 Cr | — |
| Total Capitalization | 193.28 Cr | 108.72 Cr | 38.58 Cr | 24.76 Cr | — |
| Total Equity Gross Minority Interest | 251.64 Cr | 149.51 Cr | 42.06 Cr | 26.54 Cr | — |
| Minority Interest | 58.36 Cr | 40.79 Cr | 3.48 Cr | 3.61 Cr | — |
| Stockholders Equity | 193.28 Cr | 108.72 Cr | 38.58 Cr | 22.93 Cr | — |
| Other Equity Interest | 181.36 Cr | 89.19 Cr | 20.98 Cr | — | — |
| Capital Stock | 11.92 Cr | 11.52 Cr | 10.24 Cr | 1.14 Cr | — |
| Common Stock | 11.92 Cr | 11.52 Cr | 10.24 Cr | 1.14 Cr | — |
| Total Liabilities Net Minority Interest | 18.84 Cr | 26.98 Cr | 6.38 Cr | 3.41 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.15 Cr | 9.85 Cr | 0.56 Cr | 2.45 Cr | — |
| Other Non Current Liabilities | 5.25 Cr | 5.25 Cr | 10.00 | 1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 5.66 Cr | 4.42 Cr | 0.21 Cr | 2.16 Cr | — |
| Long Term Capital Lease Obligation | 5.66 Cr | 4.42 Cr | 0.21 Cr | 0.33 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.83 Cr | — |
| Long Term Provisions | 0.25 Cr | 0.29 Cr | 0.08 Cr | — | — |
| Current Liabilities | 7.69 Cr | 17.13 Cr | 5.82 Cr | 0.96 Cr | — |
| Other Current Liabilities | 1.40 Cr | 20000.00 | 2.34 Cr | 0.51 Cr | — |
| Current Debt And Capital Lease Obligation | 5.15 Cr | 0.00 | 0.00 | 0.14 Cr | — |
| Current Debt | 5.15 Cr | 0.00 | 0.00 | 0.14 Cr | — |
| Current Provisions | 30000.00 | 0.78 Cr | 0.07 Cr | — | — |
| Payables | 1.13 Cr | 2.96 Cr | 1.28 Cr | 0.26 Cr | — |
| Total Tax Payable | 0.76 Cr | 13.37 Cr | 0.07 Cr | — | — |
| Accounts Payable | 0.37 Cr | 0.05 Cr | 0.11 Cr | 0.00 | — |
| Total Assets | 270.48 Cr | 176.49 Cr | 48.45 Cr | 29.94 Cr | — |
| Total Non Current Assets | 172.52 Cr | 91.03 Cr | 33.86 Cr | 27.49 Cr | — |
| Non Current Deferred Taxes Assets | 0.17 Cr | — | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 131.07 Cr | 37.68 Cr | 0.82 Cr | 8.34 Cr | — |
| Available For Sale Securities | 131.07 Cr | 37.68 Cr | 0.82 Cr | 8.34 Cr | — |
| Investment Properties | 9.82 Cr | 9.98 Cr | 6.00 Cr | 6.10 Cr | — |
| Goodwill And Other Intangible Assets | 6.85 Cr | 6.85 Cr | 0.00 | 0.00 | — |
| Goodwill | 6.85 Cr | 6.85 Cr | 0.00 | 0.00 | — |
| Net PPE | 24.62 Cr | 23.70 Cr | 4.21 Cr | 3.56 Cr | — |
| Current Assets | 97.96 Cr | 85.46 Cr | 14.59 Cr | 2.45 Cr | — |
| Other Current Assets | 4.34 Cr | 95000.00 | 1.28 Cr | 0.62 Cr | — |
| Inventory | 69.21 Cr | 50.95 Cr | 0.00 | 0.00 | — |
| Other Receivables | 0.09 Cr | 1.50 Cr | 0.52 Cr | 0.31 Cr | — |
| Taxes Receivable | 1.07 Cr | 5.74 Cr | 1.28 Cr | 0.62 Cr | — |
| Accounts Receivable | 2.28 Cr | 2.16 Cr | 0.58 Cr | 0.49 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 20.98 Cr | 23.66 Cr | 12.20 Cr | 1.03 Cr | — |
| Other Short Term Investments | 9.52 Cr | 10.68 Cr | 10.74 Cr | 0.30 Cr | — |
| Cash And Cash Equivalents | 11.45 Cr | 12.98 Cr | 1.46 Cr | 0.73 Cr | — |
| Retained Earnings | — | 47.91 Cr | 23.38 Cr | 1.99 Cr | -2.23 Cr |
| Additional Paid In Capital | — | 27.58 Cr | 1.99 Cr | 11.09 Cr | 7.61 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.29 Cr | 0.08 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | — | -0.11 Cr | 0.27 Cr | 0.29 Cr | 0.28 Cr |
| Current Deferred Taxes Liabilities | — | 13.37 Cr | 2.05 Cr | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 48000.00 | 0.00 | — |
| Other Payable | — | 2.83 Cr | 1.15 Cr | 0.26 Cr | 0.42 Cr |
| Dividends Payable | — | 0.08 Cr | 0.02 Cr | — | — |
| Non Current Prepaid Assets | — | 1.81 Cr | 1.23 Cr | 0.13 Cr | 0.08 Cr |
| Other Investments | — | 11.01 Cr | 0.75 Cr | 0.72 Cr | — |
| Long Term Equity Investment | — | 0.00 | 20.84 Cr | 8.63 Cr | 3.68 Cr |
| Investmentsin Associatesat Cost | — | 0.00 | 20.83 Cr | 6.90 Cr | 3.63 Cr |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 95000.00 | 1.74 Cr | — |
| Accumulated Depreciation | — | -2.10 Cr | -1.62 Cr | -1.46 Cr | -1.14 Cr |
| Gross PPE | — | 25.80 Cr | 5.83 Cr | 5.03 Cr | 4.31 Cr |
| Construction In Progress | — | 0.00 | — | — | — |
| Other Properties | — | 11.62 Cr | -10.00 | — | -10.00 |
| Machinery Furniture Equipment | — | 4.31 Cr | 2.53 Cr | 1.53 Cr | 1.27 Cr |
| Buildings And Improvements | — | 9.87 Cr | 3.30 Cr | 3.50 Cr | 3.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.94 Cr | 0.53 Cr | 0.31 Cr | 0.50 Cr |
| Cash Equivalents | — | 0.00 | 1.01 Cr | 0.06 Cr | — |
| Cash Financial | — | 12.98 Cr | 0.45 Cr | 0.67 Cr | 0.29 Cr |
| Other Non Current Assets | — | — | 0.13 Cr | 0.13 Cr | 0.08 Cr |
| Net Debt | — | — | — | 1.24 Cr | 2.21 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | 0.71 Cr | 0.05 Cr |
| Non Current Deferred Assets | — | — | — | — | 0.00 |
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.