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Global Capital Markets Ltd

NSE: BSE: 530263

₹0.52

(0%)

Wed, 11 Mar 2026, 08:11 pm

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Global Capital Markets Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt------------------
Pretax equity in earnings000000000000000000
Equity in earnings—00000000000000000
Total assets378.46M363.84M338.82M479.35M475.97M457.60M445.76M436.75M418.73M443.95M408.11M745.11M687.32M516.00M552.61M494.07M518.49M555.65M
Total current assets------------------
Cash and short term investments20.37M2.39M16.27M18.53M32.32M77.70M92.37M79.37M56.75M37.05M4.87M41.50M16.97M4.17M3.88M24.95M32.53M4.87M
Cash & equivalents20.37M1.84M8.82M17.93M1.87M7.25M92.37M79.37M56.75M37.05M4.87M41.50M16.97M4.17M3.88M24.95M32.53M4.87M
Short term investments—550.00K7.45M600.00K30.45M70.45M000000000000
Total receivables, net248.22M258.99M219.25M239.15M248.48M200.84M25.77M18.84M10.59M10.00M11.99M72.41M16.29M55.76M62.44M85.06M110.58M72.69M
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—00000000000000000
Other investments52.13M52.13M52.13M117.28M72.45M103.58M110.53M110.17M117.80M147.51M116.29M362.04M348.73M110.42M104.49M77.84M46.90M41.56M
Net property/plant/equipment14.87M14.40M17.09M17.53M14.41M14.73M12.03M9.22M6.88M5.29M4.28M3.26M3.86M3.03M4.91M4.17M3.45M3.22M
Gross property/plant/equipment------------------
Deferred tax assets————————91.02K1.65M4.53M23.65M23.21M83.26M84.55M92.89M103.16M102.12M
Net intangible assets3.29M00000000000——————
Goodwill, net------------------
Other intangibles, net------------------
Other long term assets, total—0000026.67M39.71M10.33M33.59M164.70M4.67M1.08M1.54M1.61M5.00M5.00M29.37M
Short term debt000025.10M50.71K20.06M10.64M6.09M23.09M00000000
Current portion of LT debt and capital leases------------------
Short term debt excl. current portion of LT debt------------------
Accounts payable------------------
Income tax payable------------------
Long term debt00000—000002.01M913.76K738.44K2.30M1.76M1.17M767.00K
Long term debt excl. lease liabilities00000—000002.01M913.76K738.44K2.30M1.76M1.17M767.00K
Total equity255.63M256.53M259.24M396.20M405.41M408.37M409.19M410.02M407.98M404.89M397.25M704.35M683.52M510.04M515.94M489.42M459.04M451.76M
Shareholders' equity255.63M256.53M259.24M396.20M405.41M408.37M409.19M410.02M407.98M404.89M397.25M704.35M683.52M510.04M515.94M489.42M459.04M451.76M
Common equity, total255.63M256.53M259.24M396.20M405.41M408.37M409.19M410.02M407.98M404.89M397.25M704.35M683.52M510.04M515.94M489.42M459.04M451.76M
Other common equity18.65M19.54M22.25M27.76M36.97M39.93M23.35M23.57M23.57M23.57M23.57M299.88M301.14M122.87M121.87M97.12M54.21M57.11M
Total debt000025.10M50.71K20.06M10.64M6.09M23.09M02.01M913.76K738.44K2.30M1.76M1.17M767.00K
Net debt-20.37M—-16.27M-18.53M-7.22M-77.65M-72.31M-68.73M-50.66M-13.96M-4.87M-39.49M-16.06M-3.43M-1.57M-23.20M-31.37M-4.10M
Change in accounts receivable-48.35M-11.32M32.85M-19.91M-29.54M44.14M25.93M6.93M8.25M590.93K-1.99M-56.72M—-34.18M20.66M-20.26M-1.86M28.40M
Change in taxes payable-3.26M————————901.84K———-457.69K—-393.00K-1.06M-1.30M
Change in accounts payable0-14.81M-26.35M————-62.94K39.85K12.70M-5.27M30.78M—1.80M29.46M-33.16M45.74M507.00K
Change in other assets/liabilities30.36M00456.55K-45.37M-62.29M-2.26M-1.05M-5.75M8.31M-35.02M35.64M-18.57M-4.92M-26.09M-4.22M-13.63M30.45M
Sale of fixed assets & businesses32.46K00683.83K1.23M—0450.00K009.04M00000047.00K
Purchase/sale of investments, net000-65.15M44.83M-31.13M-6.95M7.39M-7.63M-29.71M099.77M12.90M238.31M5.93M26.66M30.94M5.34M
Sale/maturity of investments000044.83M0017.64M00099.77M12.90M238.31M5.93M26.66M30.94M5.34M
Purchase of investments000-65.15M—-31.13M-6.95M-10.25M-7.63M-29.71M00000000
Other investing cash flow items, total3.39K419.82K112.33K250.39K2.71M4.98M7.14M00200000000
Issuance/retirement of debt, net000000000000000000
Issuance/retirement of long term debt00000000000———————
Issuance/retirement of short term debt000000000000000000
Issuance/retirement of other debt——————————————————
Total cash dividends paid000000000000000000
Other financing cash flow items, total000000000000-1.14M01.99M000

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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