Balance Sheet of GCM Capital Advisors (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
16.94 |
16.94 |
16.94 |
16.94 |
16.94 |
|
Total Share Capital |
16.94 |
16.94 |
16.94 |
16.94 |
16.94 |
|
Reserves and Surplus |
17.39 |
17.41 |
17.29 |
17.51 |
17.36 |
|
Total Reserves and Surplus |
17.39 |
17.41 |
17.29 |
17.51 |
17.36 |
|
Total Shareholders Funds |
34.33 |
34.35 |
34.23 |
34.45 |
34.30 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.14 |
0.15 |
0.23 |
0.33 |
0.07 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
0.14 |
0.16 |
0.23 |
0.33 |
0.07 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.08 |
0.10 |
0.10 |
0.02 |
|
Trade Payables |
0.04 |
0.00 |
1.38 |
3.81 |
0.38 |
|
Other Current Liabilities |
5.12 |
5.86 |
7.21 |
9.31 |
0.23 |
|
Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Current Liabilities |
5.16 |
5.94 |
8.70 |
13.21 |
0.63 |
|
Total Capital And Liabilities |
39.63 |
40.46 |
43.16 |
48.00 |
35.00 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
0.24 |
0.32 |
0.43 |
0.59 |
0.14 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
0.24 |
0.32 |
0.43 |
0.59 |
0.14 |
|
Non-Current Investments |
0.01 |
0.24 |
2.57 |
3.96 |
2.99 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.04 |
0.03 |
0.00 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
7.77 |
|
Other Non-Current Assets |
17.79 |
17.45 |
17.89 |
16.87 |
0.00 |
|
Total Non-Current Assets |
18.04 |
18.01 |
20.93 |
21.45 |
10.91 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
0.27 |
0.16 |
0.21 |
0.26 |
1.06 |
|
Trade Receivables |
7.52 |
7.52 |
7.94 |
8.59 |
7.54 |
|
Cash And Cash Equivalents |
0.33 |
0.38 |
0.22 |
1.71 |
0.18 |
|
Short Term Loans And Advances |
13.24 |
14.04 |
13.23 |
15.67 |
15.04 |
|
OtherCurrentAssets |
0.23 |
0.35 |
0.62 |
0.32 |
0.26 |
|
Total Current Assets |
21.59 |
22.45 |
22.22 |
26.55 |
24.09 |
|
Total Assets |
39.63 |
40.46 |
43.16 |
48.00 |
35.00 |
|
OTHER ADDITIONAL INFORMATION |
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|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
0.24 |
2.57 |
3.95 |
-- |
|
Non-Current Investments Unquoted Book Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.30 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited