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GCM Commodity & Derivatives 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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3.88 Cr.
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P/BV
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0.66
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Book Value (Rs.)
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7.91
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52 Week High/Low (Rs.)
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7/4
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FV/ML
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10/6000
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P/E(X)
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0.00
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Bookclosure
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25/09/2024
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 74.27 | 74.27 | 74.27 | 74.27 | 74.27 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| Total Share Capital | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| | | | | | |
| Reserves and Surplus | -1.56 | 6.86 | 7.56 | 6.83 | 6.73 |
| Total Reserves and Surplus | -1.56 | 6.86 | 7.56 | 6.83 | 6.73 |
| Total Shareholders Funds | 5.87 | 14.29 | 14.99 | 14.26 | 14.15 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.04 | 0.05 | 0.04 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.04 | 0.05 | 0.04 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.00 | 0.30 | 1.79 | 0.00 | 0.00 |
| Other Current Liabilities | 12.79 | 14.57 | 13.61 | 12.49 | 11.13 |
| Total Current Liabilities | 12.79 | 14.87 | 15.41 | 12.49 | 11.13 |
| | | | | | |
| Total Capital And Liabilities | 18.66 | 29.20 | 30.44 | 26.79 | 25.28 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 |
| Fixed Assets | 0.01 | 0.00 | 0.00 | 0.01 | 3.70 |
| Non-Current Investments | 3.91 | 2.37 | 0.79 | 2.37 | 3.48 |
| Deferred Tax Assets [Net] | 0.42 | 0.00 | 0.00 | 0.00 | 0.03 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.04 | 0.06 | 0.02 |
| Total Non-Current Assets | 4.34 | 2.37 | 0.83 | 2.44 | 7.23 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.81 | 0.83 | 4.51 | 3.26 | 0.30 |
| Trade Receivables | 3.05 | 1.89 | 16.86 | 19.30 | 15.94 |
| Cash And Cash Equivalents | 1.12 | 0.72 | 0.25 | 0.12 | 0.02 |
| Short Term Loans And Advances | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 8.48 | 23.39 | 7.98 | 1.67 | 1.79 |
| Total Current Assets | 14.32 | 26.83 | 29.61 | 24.35 | 18.05 |
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| Total Assets | 18.66 | 29.20 | 30.44 | 26.79 | 25.28 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 3.91 | 2.37 | 0.79 | 0.26 | 0.12 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 2.10 | 3.36 |
