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

5.00

11.94

238.80%

Share Warrants & Outstandings

Total Reserve

8.68

3.63

5.05

139.12%

Shareholder's Funds

25.62

8.63

16.99

196.87%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

0.00%

Secured Loans

0.00

0.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

-0.84

0.00

-0.84

0.00%

Other Long Term Liabilities

0.09

0.07

0.02

28.57%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.24

-0.24

-100.00%

Total Non-Current Liabilities

-0.62

0.13

-0.75

-576.92%

Current Liabilities

Trade Payables

0.78

0.10

0.68

680.00%

Other Current Liabilities

0.00

1.45

-1.45

-100.00%

Short Term Borrowings

0.00

0.00%

Short Term Provisions

0.00

0.24

-0.24

-100.00%

Total Current Liabilities

1.61

0.87

0.74

85.06%

Total Liabilities

26.31

9.19

17.12

186.29%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

1.61

0.23

1.38

600.00%

Less: Accumulated Depreciation

1.03

0.20

0.83

415.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

0.58

0.03

0.55

1,833.33%

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

0.00

0.00%

Long Term Loans & Advances

0.00

7.16

-7.16

-100.00%

Other Non Current Assets

0.00

0.00%

Total Non-Current Assets

0.81

0.13

0.68

523.08%

Current Assets Loans & Advances

Current Investments

0.00

0.12

-0.12

-100.00%

Inventories

1.72

0.00

1.72

0.00%

Sundry Debtors

0.42

0.15

0.27

180.00%

Cash and Bank

0.51

0.02

0.49

2,450.00%

Other Current Assets

0.00

0.00%

Short Term Loans and Advances

0.00

1.44

-1.44

-100.00%

Total Current Assets

25.73

1.73

24.00

1,387.28%

Net Current Assets (Including Current Investments)

24.42

0.85

23.57

2,772.94%

Total Current Assets Excluding Current Investments

25.73

1.61

24.12

1,498.14%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

26.31

9.19

17.12

186.29%

Contingent Liabilities

0.00

0.00%

Total Debt

0.00

0.00%

Book Value per share (adjusted)

0.00

17.27

-17.27

-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