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Global Capital Markets Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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22.30 Cr.
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P/BV
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0.49
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Book Value (Rs.)
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1.15
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52 Week High/Low (Rs.)
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1/1
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3982.96 | 3982.96 | 248.94 | 248.94 | 248.94 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 39.83 | 39.83 | 24.89 | 24.89 | 24.89 |
| Total Share Capital | 39.83 | 39.83 | 24.89 | 24.89 | 24.89 |
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| Reserves and Surplus | 5.35 | 6.07 | 24.05 | 26.70 | 26.11 |
| Total Reserves and Surplus | 5.35 | 6.07 | 24.05 | 26.70 | 26.11 |
| Total Shareholders Funds | 45.18 | 45.90 | 48.94 | 51.59 | 51.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.07 | 0.05 | 0.04 | 0.05 | 0.04 |
| Total Non-Current Liabilities | 0.07 | 0.12 | 0.04 | 0.05 | 0.04 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.08 | 0.05 | 0.07 | 0.02 | 0.02 |
| Trade Payables | 0.09 | 4.59 | 0.01 | 3.33 | 0.38 |
| Other Current Liabilities | 10.16 | 1.20 | 0.34 | 0.27 | 0.16 |
| Total Current Liabilities | 10.32 | 5.83 | 0.42 | 3.62 | 0.56 |
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| Total Capital And Liabilities | 55.57 | 51.85 | 49.41 | 55.26 | 51.60 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.32 | 0.34 | 0.42 | 0.49 | 0.30 |
| Fixed Assets | 0.32 | 0.34 | 0.42 | 0.49 | 0.30 |
| Deferred Tax Assets [Net] | 10.21 | 10.32 | 9.29 | 8.46 | 8.33 |
| Other Non-Current Assets | 0.44 | 0.32 | 0.20 | 0.16 | 0.15 |
| Total Non-Current Assets | 10.97 | 10.98 | 9.91 | 9.11 | 8.78 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 4.16 | 4.69 | 7.78 | 10.45 | 11.04 |
| Inventories | 3.17 | 3.24 | 3.26 | 9.39 | 11.73 |
| Trade Receivables | 1.64 | 4.48 | 4.29 | 2.27 | 4.33 |
| Cash And Cash Equivalents | 0.49 | 3.25 | 2.50 | 0.39 | 0.42 |
| Short Term Loans And Advances | 27.01 | 18.43 | 17.15 | 19.68 | 14.05 |
| OtherCurrentAssets | 8.13 | 6.77 | 4.51 | 3.98 | 1.24 |
| Total Current Assets | 44.59 | 40.87 | 39.50 | 46.15 | 42.82 |
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| Total Assets | 55.57 | 51.85 | 49.41 | 55.26 | 51.60 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 7.53 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
