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GCM Securities Ltd

NSE: BSE: 535431

₹0.70

(-2.78%)

Wed, 13 May 2026, 08:58 am

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GCM Securities Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt------------------
Pretax equity in earnings000000000——0000000
Equity in earnings00000000525.07K525.07K207.15K0000000
Total assets103.18M90.31M99.22M100.92M126.19M291.02M413.35M416.99M445.42M438.68M435.68M390.29M113.92M180.04M152.69M126.03M233.55M275.07M
Total current assets------------------
Cash and short term investments12.29M7.81M20.51M22.61M16.80M47.43M83.21M102.24M95.37M7.27M16.73M127.82M26.06M10.22M5.42M2.35M4.44M10.68M
Cash & equivalents12.29M7.81M20.51M22.61M16.80M47.43M83.21M102.24M95.37M7.27M16.73M61.79M16.06M10.22M5.42M2.35M4.44M10.68M
Short term investments0000000000066.02M10.00M00000
Total receivables, net22.50M14.47M14.77M9.28M6.45M88.16M34.41M10.03M54.77M63.86M33.56M6.69M6.58M6.58M38.33M1.05M776.00K748.00K
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 subsidiaries00000000146.17M000000000
Other investments00000074.45M215.76M37.29M126.73M94.81M76.50M39.74M55.72M76.75M90.50M148.98M173.51M
Net property/plant/equipment6.17M4.03M2.65M2.36M1.63M1.07M763.43K5.03M3.58M2.50M1.94M1.72M1.75M1.27M850.00K564.00K306.00K12.86M
Gross property/plant/equipment------------------
Deferred tax assets——————00———2.37M4.64M0——203.00K445.00K
Net intangible assets0000000060.60M60.60M60.60M———————
Goodwill, net------------------
Other intangibles, net------------------
Other long term assets, total9.01M8.71M8.71M14.21M46.45M70.69M5.69M79.42M42.07M5.23M3.33M155.92M24.31M82.96M24.76M25.24M73.07M72.89M
Short term debt000000281.64K3.78M2.98M000000046.57M37.66M
Current portion of LT debt and capital leases------------------
Short term debt excl. current portion of LT debt------------------
Accounts payable------------------
Income tax payable------------------
Long term debt0000000002.23M1.41M493.69K24.22M000032.21M
Long term debt excl. lease liabilities0000000002.23M1.41M493.69K24.22M000032.21M
Total equity84.00M83.40M83.42M83.40M85.61M278.78M401.63M402.96M436.65M432.58M432.84M202.93M84.63M117.61M128.88M116.37M156.08M146.19M
Shareholders' equity84.00M83.40M83.42M83.40M85.61M278.78M401.63M402.96M436.65M432.58M432.84M202.93M84.63M117.61M128.88M116.37M156.08M146.19M
Common equity, total84.00M83.40M83.42M83.40M85.61M278.78M401.63M402.96M436.65M432.58M432.84M202.93M84.63M117.61M128.88M116.37M156.08M146.19M
Other common equity1.50M896.00K922.00K897.00K3.11M4.88M245.00K245.00K29.13M25.19M25.13M-149.55M-155.83M-140.84M-127.99M-129.17M-85.41M-68.69M
Total debt000000281.64K3.78M2.98M2.23M1.41M493.69K24.22M00046.57M69.88M
Net debt-12.29M-7.81M-20.51M-22.61M-16.80M-47.43M-82.93M-98.46M-92.39M-5.04M-15.33M-127.32M-1.84M-10.22M-5.42M-2.35M42.13M59.20M
Change in accounts receivable10.16M8.03M-303.00K5.50M2.83M-37.17M-24.25M19.98M-33.19M18.01M15.80M—9.63K—-31.75M37.28M277.00K28.00K
Change in taxes payable————————————-3.07M5.96M-88.00K-123.00K-166.00K—
Change in accounts payable-4.71M-89.00K13.53M-14.14M-164.00K989.05K-645.18K—-497.50K4.85M-2.77M—-19.74M17.93M-7.44M-12.91M81.00K63.00K
Change in other assets/liabilities-8.88M-11.60M-4.64M10.40M-9.15M-29.97M72.86M-12.42M-10.16M-14.58M49.78M57.34M-22.47M-17.90M27.11M-1.60M3.31M23.00M
Sale of fixed assets & businesses00000000000—00001.14M0
Purchase/sale of investments, net-244.00K00-9.96M036.92M03.53M-14.98M176.66M-35.48M46.16M35.62M-14.68M-1.59M-14.92M0-2.19M
Sale/maturity of investments00000110.25M058.80M17.32M176.66M046.16M35.62M—000—
Purchase of investments-244.00K00-9.96M0-73.33M0-55.26M-32.30M0-35.48M—0-14.68M-1.59M-14.92M0-2.19M
Other investing cash flow items, total00000100.00K012.42M00000000-45.00M0
Issuance/retirement of debt, net00000003.50M2.18M-745.96K-826.13K-914.91K23.73M-24.22M0046.57M23.31M
Issuance/retirement of long term debt00000000000———————
Issuance/retirement of short term debt00000003.50M2.18M-745.96K-826.13K0000000
Issuance/retirement of other debt———————————-914.91K23.73M-24.22M0—46.57M23.31M
Total cash dividends paid0000000-9.15M0000000000
Other financing cash flow items, total-414.00K-328.00K-56.00K-28.00K-192.00K-10.32K000000000000

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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