|
Global Capital Markets Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
19.12 Cr.
|
P/BV
|
0.43
|
Book Value (Rs.)
|
1.11
|
|
52 Week High/Low (Rs.)
|
1/0
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
23/09/2025
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3982.96 | 3982.96 | 3982.96 | 248.94 | 248.94 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 39.83 | 39.83 | 39.83 | 24.89 | 24.89 |
| Total Share Capital | 39.83 | 39.83 | 39.83 | 24.89 | 24.89 |
| | | | | | |
| Reserves and Surplus | 4.57 | 5.35 | 6.07 | 24.05 | 26.70 |
| Total Reserves and Surplus | 4.57 | 5.35 | 6.07 | 24.05 | 26.70 |
| Total Shareholders Funds | 44.40 | 45.18 | 45.90 | 48.94 | 51.59 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Long Term Provisions | 0.07 | 0.07 | 0.05 | 0.04 | 0.05 |
| Total Non-Current Liabilities | 0.07 | 0.07 | 0.12 | 0.04 | 0.05 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.04 | 0.08 | 0.05 | 0.07 | 0.02 |
| Trade Payables | 0.08 | 0.09 | 4.59 | 0.01 | 3.33 |
| Other Current Liabilities | 11.96 | 10.16 | 1.20 | 0.34 | 0.27 |
| Total Current Liabilities | 12.08 | 10.32 | 5.83 | 0.42 | 3.62 |
| | | | | | |
| Total Capital And Liabilities | 56.56 | 55.57 | 51.85 | 49.41 | 55.26 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.22 | 0.32 | 0.34 | 0.42 | 0.49 |
| Fixed Assets | 0.22 | 0.32 | 0.34 | 0.42 | 0.49 |
| Deferred Tax Assets [Net] | 10.63 | 10.21 | 10.32 | 9.29 | 8.46 |
| Other Non-Current Assets | 0.09 | 0.44 | 0.32 | 0.20 | 0.16 |
| Total Non-Current Assets | 10.94 | 10.97 | 10.98 | 9.91 | 9.11 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 3.30 | 4.16 | 4.69 | 7.78 | 10.45 |
| Inventories | 3.38 | 3.17 | 3.24 | 3.26 | 9.39 |
| Trade Receivables | 0.85 | 1.64 | 4.48 | 4.29 | 2.27 |
| Cash And Cash Equivalents | 0.54 | 0.49 | 3.25 | 2.50 | 0.39 |
| Short Term Loans And Advances | 29.55 | 27.01 | 18.43 | 17.15 | 19.68 |
| OtherCurrentAssets | 7.98 | 8.13 | 6.77 | 4.51 | 3.98 |
| Total Current Assets | 45.62 | 44.59 | 40.87 | 39.50 | 46.15 |
| | | | | | |
| Total Assets | 56.56 | 55.57 | 51.85 | 49.41 | 55.26 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 7.53 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
