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Balance Sheet

GACM TECHNOLOGIES LTD.

NSE : GATECHBSE : 531723ISIN CODE : INE224E01028Industry : Finance - Stock BrokingHouse : Private
BSE0.750.03 (+4.17 %)
PREV CLOSE ( ) 0.72
OPEN PRICE ( ) 0.71
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1927261
TODAY'S LOW / HIGH ( )0.70 0.76
52 WK LOW / HIGH ( )0.57 1.8
NSE0.740.03 (+4.23 %)
PREV CLOSE( ) 0.71
OPEN PRICE ( ) 0.72
BID PRICE (QTY) 0.74 (27657)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6106553
TODAY'S LOW / HIGH( ) 0.70 0.76
52 WK LOW / HIGH ( )0.57 1.79
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
399.40  
287.06  
286.26  
286.26  
286.26  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
340.00  
340.00  
     Equity - Issued
399.40  
287.06  
286.26  
286.26  
286.26  
    Equity Paid Up
399.40  
287.06  
286.26  
286.26  
286.26  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-328.08  
-353.20  
-346.06  
-255.70  
-181.72  
    Securities Premium
296.94  
283.16  
278.53  
278.53  
278.53  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-625.02  
-636.36  
-624.59  
-534.23  
-460.25  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-328.08  
-353.20  
-346.06  
-255.70  
-181.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
71.32  
-66.14  
-59.80  
30.56  
104.54  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
1.37  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
1.37  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
88.49  
172.03  
167.43  
13.12  
21.94  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
88.49  
172.03  
167.43  
13.12  
21.94  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.02  
0.01  
0.00  
0.00  
4.98  
    Deferred Tax Assets
0.02  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.01  
0.00  
0.00  
4.98  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
88.47  
172.04  
167.43  
13.12  
28.29  
Current Liabilities
  
  
  
  
  
Trade Payables
0.00  
21.07  
0.00  
0.00  
204.08  
    Sundry Creditors
0.00  
21.07  
0.00  
0.00  
204.08  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
21.80  
2.78  
14.33  
14.85  
19.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
21.80  
2.78  
14.33  
14.85  
19.41  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
2.84  
0.99  
0.76  
0.00  
0.71  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.76  
0.13  
0.15  
0.00  
0.21  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.08  
0.86  
0.62  
0.00  
0.50  
Total Current Liabilities
24.64  
24.83  
15.09  
14.85  
224.20  
Total Liabilities
184.42  
130.73  
122.72  
58.53  
357.03  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
29.99  
60.48  
56.95  
199.66  
336.82  
Less: Accumulated Depreciation
19.11  
42.23  
35.20  
193.98  
270.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10.88  
18.25  
21.75  
5.68  
65.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
37.50  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
37.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
58.99  
58.99  
Long Term Loans & Advances
74.90  
59.83  
61.33  
6.51  
11.93  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
85.79  
78.09  
83.08  
12.19  
115.35  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
6.96  
    Quoted
0.00  
0.00  
0.00  
0.00  
6.96  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
68.77  
14.05  
0.17  
0.00  
181.21  
    Debtors more than Six months
27.20  
0.00  
0.17  
0.00  
181.21  
    Debtors Others
41.57  
14.05  
0.00  
0.00  
0.00  
Cash and Bank
10.48  
8.43  
8.56  
7.97  
26.34  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.12  
    Balances at Bank
10.48  
8.43  
8.56  
7.97  
26.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.19  
0.14  
0.22  
0.00  
1.96  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.14  
0.14  
0.00  
0.00  
0.16  
    Other current_assets
0.05  
0.00  
0.22  
0.00  
1.79  
Short Term Loans and Advances
19.21  
30.03  
30.69  
38.37  
25.22  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.57  
0.00  
0.00  
    Advance income tax and TDS
6.35  
4.61  
4.11  
0.64  
1.82  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
12.85  
25.42  
26.01  
37.73  
23.40  
Total Current Assets
98.64  
52.65  
39.64  
46.34  
241.69  
Net Current Assets (Including Current Investments)
74.00  
27.81  
24.55  
31.49  
17.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
184.42  
130.73  
122.72  
58.53  
357.03  
Contingent Liabilities
0.05  
0.05  
0.00  
0.00  
0.00  
Total Debt
88.49  
172.03  
167.43  
13.12  
23.31  
Book Value
0.18  
-0.23  
-0.21  
0.11  
0.37  
Adjusted Book Value
0.17  
-0.22  
-0.20  
0.10  
0.35  
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
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