Equity Analysis

Company Profile

Balance Sheet

GCM Capital Advisors Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

538319

INE191P01017

16.1875443

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

10.37

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	16.94	16.94	16.94	16.94	16.94	16.94
Reserves Total	10.48	17.71	17.47	17.39	17.41	17.29
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	27.42	34.65	34.41	34.33	34.35	34.23
Secured Loans	0.79	0.30	0.05	0.14	0.23	0.34
Unsecured Loans	0.10	0.09	0.00	0.00	0.00	0.00
Total Loan Funds	0.89	0.39	0.05	0.14	0.23	0.34
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	28.31	35.04	34.46	34.47	34.58	34.57
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	2.15	1.25	0.85	0.85	0.85	0.85
Less: Accumulated Depreciation	0.85	0.64	0.66	0.61	0.53	0.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.30	0.61	0.19	0.24	0.32	0.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.01	0.01	0.01	0.24	2.57
Current Assets, Loans & Advances
Inventories	1.81	3.47	0.42	0.27	0.16	0.21
Sundry Debtors	0.00	7.53	7.52	7.52	7.52	7.95
Cash and Bank Balance	0.31	0.09	0.74	0.33	0.38	0.22
Loans and Advances	12.41	12.71	13.50	13.46	14.39	13.86
Total Current Assets	14.54	23.79	22.18	21.58	22.45	22.23
Less : Current Liabilities and Provisions
Current Liabilities	0.76	1.94	2.51	5.16	5.86	8.60
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.76	1.94	2.51	5.16	5.86	8.60
Net Current Assets	13.78	21.86	19.67	16.42	16.59	13.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.07	0.06	0.05	0.04	0.05	0.04
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.07	0.00
Net Deferred Tax	0.07	0.06	0.05	0.04	-0.02	0.04
Other Assets	13.16	12.50	14.55	17.76	17.45	17.89
Total Assets	28.31	35.04	34.47	34.47	34.58	34.56
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00