Global Capital Markets Ltd
BSE:530263
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Global Capital Markets Ltd
BSE:530263
|
IN |
Balance Sheet
Balance Sheet Decomposition
Global Capital Markets Ltd
Global Capital Markets Ltd
Balance Sheet
Global Capital Markets Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
20
|
2
|
9
|
18
|
2
|
7
|
92
|
2
|
57
|
37
|
5
|
41
|
17
|
4
|
4
|
28
|
34
|
5
|
|
| Cash |
8
|
20
|
2
|
9
|
18
|
2
|
7
|
0
|
2
|
0
|
0
|
0
|
0
|
17
|
4
|
4
|
25
|
33
|
4
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
0
|
57
|
37
|
5
|
41
|
0
|
0
|
0
|
3
|
2
|
1
|
|
| Short-Term Investments |
0
|
0
|
1
|
8
|
1
|
31
|
71
|
0
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
200
|
248
|
259
|
219
|
239
|
274
|
230
|
0
|
176
|
11
|
10
|
12
|
69
|
10
|
45
|
24
|
45
|
48
|
21
|
|
| Accounts Receivables |
6
|
20
|
25
|
1
|
4
|
27
|
52
|
0
|
19
|
11
|
10
|
12
|
69
|
9
|
43
|
23
|
43
|
37
|
9
|
|
| Other Receivables |
194
|
229
|
234
|
218
|
236
|
247
|
178
|
0
|
158
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
11
|
12
|
|
| Inventory |
51
|
33
|
27
|
27
|
79
|
80
|
32
|
0
|
62
|
79
|
89
|
101
|
32
|
139
|
117
|
94
|
33
|
32
|
32
|
|
| Other Current Assets |
4
|
7
|
6
|
4
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
263
|
308
|
294
|
266
|
341
|
389
|
339
|
0
|
317
|
146
|
137
|
118
|
143
|
166
|
166
|
122
|
102
|
113
|
57
|
|
| PP&E Net |
15
|
15
|
14
|
17
|
18
|
14
|
15
|
0
|
9
|
7
|
5
|
4
|
3
|
4
|
3
|
5
|
4
|
3
|
3
|
|
| PP&E Gross |
15
|
15
|
14
|
17
|
18
|
14
|
15
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
6
|
8
|
12
|
15
|
11
|
8
|
10
|
13
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
153
|
165
|
172
|
138
|
141
|
197
|
172
|
184
|
270
|
|
| Long-Term Investments |
52
|
52
|
52
|
52
|
117
|
73
|
104
|
0
|
110
|
118
|
148
|
116
|
109
|
349
|
110
|
104
|
78
|
47
|
42
|
|
| Other Long-Term Assets |
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
23
|
83
|
85
|
93
|
103
|
102
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
12
|
40
|
45
|
68
|
81
|
|
| Total Assets |
333
N/A
|
379
+14%
|
364
-4%
|
339
-7%
|
479
+41%
|
476
-1%
|
458
-4%
|
0
N/A
|
437
N/A
|
419
-4%
|
442
+6%
|
408
-8%
|
427
+5%
|
687
+61%
|
516
-25%
|
553
+7%
|
494
-11%
|
518
+5%
|
556
+7%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
84
|
114
|
99
|
73
|
70
|
32
|
33
|
0
|
0
|
0
|
13
|
8
|
38
|
2
|
4
|
33
|
0
|
46
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
11
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
5
|
5
|
3
|
10
|
10
|
15
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
87
|
119
|
104
|
77
|
80
|
67
|
47
|
0
|
26
|
0
|
36
|
8
|
38
|
2
|
4
|
33
|
0
|
46
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Deferred Income Tax |
3
|
4
|
3
|
3
|
3
|
3
|
2
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
12
|
102
|
|
| Total Liabilities |
90
N/A
|
123
+37%
|
107
-13%
|
80
-26%
|
83
+4%
|
71
-15%
|
49
-30%
|
0
N/A
|
27
N/A
|
11
-60%
|
37
+251%
|
11
-71%
|
41
+276%
|
4
-91%
|
6
+57%
|
37
+515%
|
5
-87%
|
59
+1 179%
|
104
+75%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
237
|
237
|
237
|
237
|
249
|
249
|
249
|
0
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
249
|
398
|
398
|
|
| Retained Earnings |
6
|
19
|
20
|
22
|
28
|
37
|
40
|
0
|
42
|
159
|
156
|
148
|
138
|
435
|
261
|
267
|
240
|
61
|
53
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
120
|
120
|
120
|
0
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
243
N/A
|
256
+5%
|
257
+0%
|
259
+1%
|
396
+53%
|
405
+2%
|
408
+1%
|
0
N/A
|
410
N/A
|
408
0%
|
405
-1%
|
397
-2%
|
387
-3%
|
684
+77%
|
510
-25%
|
516
+1%
|
489
-5%
|
459
-6%
|
452
-2%
|
|
| Total Liabilities & Equity |
333
N/A
|
379
+14%
|
364
-4%
|
339
-7%
|
479
+41%
|
476
-1%
|
458
-4%
|
0
N/A
|
437
N/A
|
419
-4%
|
442
+6%
|
408
-8%
|
427
+5%
|
687
+61%
|
516
-25%
|
553
+7%
|
494
-11%
|
518
+5%
|
556
+7%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
24
|
25
|
25
|
25
|
0
|
25
|
25
|
25
|
25
|
25
|
398
|
398
|
398
|
398
|
398
|
398
|
|