GCM Commodity & Derivatives Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

7.43

7.43

7.43

7.43

7.43

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

7.56

6.83

6.73

6.61

7.25

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

14.99

14.26

14.15

14.04

14.68

Uses of funds

Fixed assets

Gross block

0.30

0.30

3.99

3.99

3.99

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.30

0.29

0.29

0.29

0.28

Net block

-

0.01

3.70

3.70

3.71

Capital work-in-progress

-

-

-

-

-

Investments

0.79

2.37

3.48

2.37

3.82

Net current assets

Current assets, loans & advances

29.65

24.41

18.10

18.43

18.37

Less : current liabilities & provisions

15.45

12.53

11.13

10.47

11.22

Total net current assets

14.20

11.88

6.97

7.96

7.15

Miscellaneous expenses not written

-

-

-

-

-

Total

14.99

14.26

14.15

14.04

14.68

Notes:

Book value of unquoted investments

-

2.10

3.36

2.30

3.67

Market value of quoted investments

0.79

0.26

0.12

0.07

0.15

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

74.27

74.27

74.27

74.27

74.27