GCM Capital Advisors Limited (BOM:538319)
India
· Delayed Price · Currency is INR 5.47
-0.48 (-8.07%)
At close: Apr 16, 2025
GCM Capital Advisors Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.54 | 6.37 | 3.1 | 0.84 | 7.42 | 3.3 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Trading Asset Securities | - | 21.9 | 18.13 | 34.67 | 4.16 | 2.72 | Upgrade
|
| Cash & Short-Term Investments | 4.54 | 28.28 | 21.24 | 35.52 | 11.6 | 6.03 | Upgrade
|
| Cash Growth | -47.85% | 33.13% | -40.21% | 206.23% | 92.51% | 11.97% | Upgrade
|
| Accounts Receivable | 4.49 | - | - | 75.34 | 75.17 | 75.17 | Upgrade
|
| Other Receivables | 0.17 | 0.14 | - | - | - | - | Upgrade
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| Receivables | 118.67 | 113.56 | 91.56 | 164.49 | 207.81 | 207.54 | Upgrade
|
| Inventory | 20.3 | - | - | - | - | - | Upgrade
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| Other Current Assets | 54.92 | 40.74 | 32.6 | 37.95 | 2.31 | 2.3 | Upgrade
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| Total Current Assets | 198.43 | 182.58 | 145.4 | 237.96 | 221.72 | 215.86 | Upgrade
|
| Property, Plant & Equipment | 8.1 | 9.57 | 13.01 | 6.13 | 1.9 | 2.42 | Upgrade
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| Long-Term Investments | - | - | - | 0.05 | 0.05 | 0.05 | Upgrade
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| Long-Term Deferred Tax Assets | 0.71 | 0.57 | 0.69 | 0.59 | 0.55 | 0.38 | Upgrade
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| Other Long-Term Assets | 89.58 | 102.46 | 131.64 | 125.02 | 145.48 | 177.56 | Upgrade
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| Total Assets | 296.82 | 295.19 | 290.73 | 369.74 | 369.7 | 396.27 | Upgrade
|
| Accounts Payable | 7.68 | 7.61 | 7.54 | 7.4 | 7.4 | 0.42 | Upgrade
|
| Accrued Expenses | - | 0.16 | - | 0.15 | 0.26 | 0.15 | Upgrade
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| Current Portion of Long-Term Debt | 0.98 | 1.86 | 0.98 | 0.93 | - | - | Upgrade
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| Other Current Liabilities | 1.44 | 0.99 | 0.06 | 11.83 | 17.41 | 51.02 | Upgrade
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| Total Current Liabilities | 10.1 | 10.62 | 8.58 | 20.32 | 25.07 | 51.6 | Upgrade
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| Long-Term Debt | 5.1 | 5.19 | 7.93 | 2.96 | 0.49 | 1.41 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | 15.2 | 15.82 | 16.51 | 23.28 | 25.56 | 53.01 | Upgrade
|
| Common Stock | 169.4 | 169.4 | 169.4 | 169.4 | 169.4 | 169.4 | Upgrade
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| Additional Paid-In Capital | - | 168.8 | 168.8 | 168.8 | 168.8 | 168.8 | Upgrade
|
| Retained Earnings | - | -58.94 | -64.1 | 8.15 | 5.82 | 4.95 | Upgrade
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| Comprehensive Income & Other | 112.21 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Shareholders' Equity | 281.61 | 279.37 | 274.22 | 346.46 | 344.14 | 343.26 | Upgrade
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| Total Liabilities & Equity | 296.82 | 295.19 | 290.73 | 369.74 | 369.7 | 396.27 | Upgrade
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| Total Debt | 6.08 | 7.05 | 8.91 | 3.89 | 0.49 | 1.41 | Upgrade
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| Net Cash (Debt) | -1.53 | 21.22 | 12.33 | 31.63 | 11.11 | 4.62 | Upgrade
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| Net Cash Growth | - | 72.15% | -61.02% | 184.82% | 140.55% | 51.85% | Upgrade
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| Net Cash Per Share | -0.09 | 1.25 | 0.73 | 1.87 | 0.66 | 0.27 | Upgrade
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| Filing Date Shares Outstanding | 16.99 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | Upgrade
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| Total Common Shares Outstanding | 16.99 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | Upgrade
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| Working Capital | 188.33 | 171.96 | 136.81 | 217.64 | 196.65 | 164.26 | Upgrade
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| Book Value Per Share | 16.57 | 16.49 | 16.19 | 20.45 | 20.32 | 20.26 | Upgrade
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| Tangible Book Value | 281.61 | 279.37 | 274.22 | 346.46 | 344.14 | 343.26 | Upgrade
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| Tangible Book Value Per Share | 16.57 | 16.49 | 16.19 | 20.45 | 20.32 | 20.26 | Upgrade
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| Machinery | - | 16.06 | 21.52 | 12.5 | 8.5 | 8.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.