GACM Technologies Ltd
NSE: GATECH BSE: 531723
₹0.48
(-2.04%)
Sun, 15 Mar 2026, 04:49 am
Market Cap636.72M
PE Ratio5.30
Dividend0
GACM Technologies Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -341.72M | -92.60M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 27.46M | 44.56M | 32.58M | 209.73M | 289.01M | 380.22M | 802.39M | 1.56B | 2.85B | 2.08B | 357.03M | 58.53M | 98.08M | 122.72M | 130.73M | 184.44M | 663.57M |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 10.88M | 7.05M | 15.93M | 8.58M | 8.20M | 22.19M | 145.44M | 84.44M | 243.49M | 985.59M | 33.30M | 7.97M | 9.48M | 8.56M | 8.43M | 10.48M | 8.48M |
| Cash & equivalents | 2.67M | 1.44M | 1.82M | 1.07M | 4.00M | 18.06M | 103.92M | 67.76M | 242.13M | 984.23M | 26.34M | 7.97M | 9.48M | 8.56M | 8.43M | 10.48M | 8.48M |
| Short term investments | 8.20M | 5.62M | 14.11M | 7.51M | 4.21M | 4.13M | 41.52M | 16.68M | 1.36M | 1.36M | 6.96M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 15.30M | 35.15M | 14.82M | 16.81M | 81.96M | 225.80M | 242.27M | 436.65M | 1.42B | 468.80M | 184.83M | 1.55M | 25.86M | 41.62M | 54.49M | 114.88M | 170.84M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.50M | 0 | 0 | 0 | 0 | 0 | 68.00M |
| Net property/plant/equipment | 1.24M | 1.71M | 1.42M | 7.49M | 43.83M | 48.00M | 195.61M | 437.05M | 452.77M | 138.36M | 48.26M | 5.53M | 3.14M | 12.21M | 12.43M | 9.12M | 17.10M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | 0 | 17.25M | 17.53M | — | 18.60M | 22.07M | — | 0 | — | — | — | — | 20.30K | — |
| Net intangible assets | 37.88K | 533.29K | 402.88K | 120.60M | 93.76M | 66.70M | 217.93M | 483.94M | 565.86M | 275.16M | 17.66M | 152.60K | 77.32K | 9.54M | 5.83M | 1.76M | 165.23M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 0 | 15.84M | 43.75M | — | 1.16M | 102.67M | 122.12M | 56.39M | 35.32M | 43.07M | 57.78M | 50.79M | 49.42M | 48.04M | 233.92M |
| Short term debt | 0 | — | — | 0 | 0 | 0 | 29.18M | 11.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 10.50M | 14.85M | 13.22M | 10.50M | 0 | 0 | 0 | 0 | 171.73M | 1.08B | 23.31M | 13.12M | 38.66M | 167.43M | 172.03M | 88.49M | 0 |
| Long term debt excl. lease liabilities | 10.50M | 14.85M | 13.22M | 10.50M | 0 | 0 | 0 | 0 | 171.73M | 1.08B | 23.31M | 13.12M | 38.66M | 167.43M | 172.03M | 88.49M | 0 |
| Total equity | 15.16M | 6.80M | 12.72M | 147.92M | 228.95M | 243.93M | 723.30M | 1.41B | 1.86B | 708.88M | 104.54M | 30.56M | 20.59M | -59.80M | -66.14M | 71.32M | 496.46M |
| Shareholders' equity | 15.16M | 6.80M | 12.72M | 147.92M | 228.95M | 243.92M | 723.29M | 1.41B | 1.65B | 708.88M | 104.54M | 30.56M | 20.59M | -59.80M | -66.14M | 71.32M | 496.46M |
| Common equity, total | 15.16M | 6.80M | 12.72M | 147.92M | 228.95M | 243.92M | 723.29M | 1.41B | 1.65B | 708.88M | 104.54M | 30.56M | 20.59M | -59.80M | -66.14M | 71.32M | 496.46M |
| Other common equity | 0 | -44.27M | -48.89M | -63.70M | 17.34M | 15.22M | 162.70M | 851.75M | 1.08B | 144.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 10.50M | 14.85M | 13.22M | 10.50M | 0 | 0 | 29.18M | 11.53M | 171.73M | 1.08B | 23.31M | 13.12M | 38.66M | 167.43M | 172.03M | 88.49M | 0 |
| Net debt | -375.76K | 7.80M | -2.71M | 1.92M | -8.20M | -22.19M | -116.25M | -72.92M | -71.76M | 91.23M | -9.98M | 5.15M | 29.17M | 158.87M | 163.60M | 78.01M | -8.48M |
| Change in accounts receivable | -6.53M | -19.56M | 19.92M | -60.77M | -49.09M | -101.59M | -48.70M | -197.91M | -971.08M | 913.75M | 260.30M | 181.21M | — | 25.75M | -13.16M | -58.65M | -52.00M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | -16.25M | 37.93M | -38.01M | 108.35M | -99.16M | 83.14M | 549.30M | -425.53M | -19.71M | 13.18M | -10.03M | -3.16M | 21.07M | -21.07M | 3.79M |
| Change in other assets/liabilities | 634.66K | 21.09M | — | 1.82M | 18.94M | -36.98M | 40.93M | -114.60M | -141.71M | -524.65M | -197.10M | -12.33M | -7.76M | -53.51M | -9.79M | 20.54M | -50.59M |
| Sale of fixed assets & businesses | 0 | 80.00K | 0 | 0 | 0 | 28.56M | 0 | 0 | 0 | 0 | 0 | 0 | 14.87M | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | -31.30M | 29.53M | -50.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.00M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | -31.30M | 0 | -50.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.00M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -33.81K | -628.41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 10.50M | 4.20M | -2.15M | 0 | 0 | 0 | 29.19M | -17.90M | 159.94M | 905.08M | -1.05B | 13.12M | 25.54M | 128.77M | 4.60M | -57.17M | -88.49M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239.52K | -264.79K | 0 | — | 13.12M | 25.54M | — | — | — | — |
| Issuance/retirement of short term debt | 10.50M | 4.20M | -2.15M | 0 | 0 | 0 | 29.19M | -17.66M | 160.21M | 905.08M | -1.05B | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | -264.79K | — | — | — | — | 128.77M | 4.60M | -57.17M | -88.49M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 646.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800