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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

-1.56

6.86

7.56

6.83

6.73

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

5.87

14.29

14.99

14.26

14.15

Uses of funds

Fixed assets

Gross block

0.10

0.30

0.30

0.30

3.99

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.09

0.29

0.30

0.29

0.29

Net block

0.01

-

-

0.01

3.70

Capital work-in-progress

-

-

-

-

-

Investments

3.91

2.37

0.79

2.37

3.48

Net current assets

Current assets, loans & advances

14.74

26.83

29.65

24.41

18.10

Less : current liabilities & provisions

12.79

14.91

15.45

12.53

11.13

Total net current assets

1.95

11.92

14.20

11.88

6.97

Miscellaneous expenses not written

-

-

-

-

-

Total

5.87

14.29

14.99

14.26

14.15

Notes:

Book value of unquoted investments

-

-

-

2.10

3.36

Market value of quoted investments

3.91

2.37

0.79

0.26

0.12

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

74.27

74.27

74.27

74.27

74.27