GCM Capital Advisors Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -57.69% vs -34.18% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -25.00% vs 1,100.00% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -30.12% vs -36.15% in Mar 2024

Investments

No Investments in the last few periods;

Current Assets

YoY Growth in year ended Mar 2025 is -0.16% vs 8,212.90% in Mar 2024

Compare Balance Sheet Results of GCM Capital

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

16.94

17.00

-0.06

-0.35%

Share Warrants & Outstandings

Total Reserve

8.68

3.05

5.63

184.59%

Shareholder's Funds

25.62

20.05

5.57

27.78%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

0.18

-0.18

-100.00%

Secured Loans

0.18

-0.18

-100.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

-0.84

0.00

-0.84

0.00%

Other Long Term Liabilities

0.09

0.00

0.09

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

-0.62

0.18

-0.80

-444.44%

Current Liabilities

Trade Payables

0.78

14.86

-14.08

-94.75%

Other Current Liabilities

0.00

0.44

-0.44

-100.00%

Short Term Borrowings

0.00

0.55

-0.55

-100.00%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

1.61

15.86

-14.25

-89.85%

Total Liabilities

26.31

36.09

-9.78

-27.10%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

1.61

0.29

1.32

455.17%

Less: Accumulated Depreciation

1.03

0.00

1.03

0.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

0.58

0.29

100.00%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

7.40

-7.40

-100.00%

Long Term Loans & Advances

0.00

1.16

-1.16

-100.00%

Other Non Current Assets

0.00

0.00%

Total Non-Current Assets

0.81

8.85

-8.04

-90.85%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

1.72

0.53

1.19

224.53%

Sundry Debtors

0.42

6.66

-6.24

-93.69%

Cash and Bank

0.51

0.34

0.17

50.00%

Other Current Assets

0.30

-0.30

-100.00%

Short Term Loans and Advances

0.00

19.41

-19.41

-100.00%

Total Current Assets

25.73

27.24

-1.51

-5.54%

Net Current Assets (Including Current Investments)

24.42

11.38

13.04

114.59%

Total Current Assets Excluding Current Investments

25.73

27.24

-1.51

-5.54%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

26.31

36.09

-9.78

-27.10%

Contingent Liabilities

0.00

0.00%

Total Debt

0.00

0.74

-0.74

-100.00%

Book Value per share (adjusted)

0.00

11.79

-11.79

-100.00%

Annual - Borrowings

Borrowings 0.22 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -57.69% vs -34.18% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.09 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -25.00% vs 1,100.00% in Mar 2024

Annual - Fixed Assets

Fixed Assets 0.58 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -30.12% vs -36.15% in Mar 2024

Annual - Investments

No Investments in the last few periods

No Investments in the last few periods;

Annual - Current Assets

Current Assets 25.73 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -0.16% vs 8,212.90% in Mar 2024