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BALANCE SHEET

You can view the balance sheet for the last 5 years.
GCM Commodity & Derivatives Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)74.2774.2774.2774.2774.27
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.437.437.437.437.43
Total Share Capital7.437.437.437.437.43
      
Reserves and Surplus-1.566.867.566.836.73
Total Reserves and Surplus-1.566.867.566.836.73
Total Shareholders Funds5.8714.2914.9914.2614.15
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.040.050.040.00
Total Non-Current Liabilities0.000.040.050.040.00
      
CURRENT LIABILITIES     
Trade Payables0.000.301.790.000.00
Other Current Liabilities12.7914.5713.6112.4911.13
Total Current Liabilities12.7914.8715.4112.4911.13
      
Total Capital And Liabilities18.6629.2030.4426.7925.28
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.010.000.000.010.00
Other Assets0.000.000.000.003.70
Fixed Assets0.010.000.000.013.70
Non-Current Investments3.912.370.792.373.48
Deferred Tax Assets [Net]0.420.000.000.000.03
Other Non-Current Assets0.000.000.040.060.02
Total Non-Current Assets4.342.370.832.447.23
      
      
CURRENT ASSETS     
Inventories0.810.834.513.260.30
Trade Receivables3.051.8916.8619.3015.94
Cash And Cash Equivalents1.120.720.250.120.02
Short Term Loans And Advances0.870.000.000.000.00
OtherCurrentAssets8.4823.397.981.671.79
Total Current Assets14.3226.8329.6124.3518.05
      
Total Assets18.6629.2030.4426.7925.28
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value3.912.370.790.260.12
Non-Current Investments Unquoted Book Value0.000.000.002.103.36
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)74.27
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.43
Total Share Capital7.43
Reserves and Surplus-1.56
Total Reserves and Surplus-1.56
Total Shareholders Funds5.87
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Trade Payables0.00
Other Current Liabilities12.79
Total Current Liabilities12.79
Total Capital And Liabilities18.66
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.01
Other Assets0.00
Fixed Assets0.01
Non-Current Investments3.91
Deferred Tax Assets [Net]0.42
Other Non-Current Assets0.00
Total Non-Current Assets4.34
CURRENT ASSETS 
Inventories0.81
Trade Receivables3.05
Cash And Cash Equivalents1.12
Short Term Loans And Advances0.87
OtherCurrentAssets8.48
Total Current Assets14.32
Total Assets18.66
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value3.91
Non-Current Investments Unquoted Book Value0.00