Indian Company Master Data Made Simple

Gcm Commodity & Derivatives Limited

Since its incorporation in 2005, Gcm Commodity & Derivatives Limited has accumulated more than 2 decades of experience. The company is identified by CIN L74999WB2005PLC102819 and reg. no. 102819. This entity is incorporated as company limited by shares. Authorized share capital stands at ₹8.00 crore. Paid-up capital for the company equals ₹7.43 crore.

The company’s main operations are related to business activities n.e.c. The company has been registered in the city of Kolkata. Gcm Commodity & Derivatives Limited is incorporated at Sir Rnm House 5th Floor Roomno-2 3b Lal Bazar Street Kolkata Wb 700001 In. Currently, the company’s operational status is active. The company may be contacted through its official email: [email protected].

Company Overview

CIN
L74999WB2005PLC102819
Date of Incorporation
26/04/2005
Company Status
Active
RoC
Kolkata
Registration Number
102819
Balance sheet date
-
Company Category
Company limited by Shares
Company Sub Category
Non-govt company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹8,00,00,000.00
Paid up Capital
₹7,42,70,000.00
Activity
Business activities n.e.c.
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹0.01L₹0.00L₹0.01L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹1,279.14L₹359.61L₹1,545.26L₹1,253.03L₹0.00L
Accumulated Depreciation-₹8.54L-₹8.22L-₹29.89L-₹29.42L₹0.00L
Tangible Book Value₹587.16L₹1,164.61L₹1,498.51L₹1,425.72L₹0.00L
Long Term Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹1,866.29L₹1,524.22L₹3,043.77L₹2,678.75L₹0.00L
Machinery Furniture Equipment₹8.36L₹8.36L₹29.86L₹29.86L₹0.00L
Total Equity Gross Minority Interest₹587.15L₹1,164.61L₹1,498.51L₹1,425.72L₹0.00L
Gross PPE₹9.66L₹8.71L₹30.21L₹30.21L₹0.00L
Common Stock₹742.70L₹742.70L₹742.70L₹742.70L₹0.00L
Total Capitalization₹587.16L₹1,164.61L₹1,498.51L₹1,425.72L₹0.00L
Total Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹742.70L₹742.70L₹742.70L₹742.70L₹0.00L
Additional Paid In Capital₹886.15L₹886.15L₹886.15L₹886.15L₹0.00L
Total Non Current Assets₹392.23L₹237.45L₹79.35L₹243.83L₹0.00L
Invested Capital₹587.16L₹1,164.61L₹1,498.51L₹1,425.72L₹0.00L
Cash Cash Equivalents And Short Term Investments₹111.61L₹71.51L₹24.84L₹11.94L₹0.00L
Net Tangible Assets₹587.16L₹1,164.61L₹1,498.51L₹1,425.72L₹0.00L
Prepaid Assets₹598.60L₹506.45L₹507.50L₹7.50L₹0.00L
Cash And Cash Equivalents₹11.24L₹54.94L₹20.43L₹11.70L₹0.00L
Stockholders Equity₹587.16L₹1,164.61L₹1,498.51L₹1,425.72L₹0.00L
Other Short Term Investments₹100.37L₹16.57L₹4.41L₹0.24L₹0.00L
Share Issued₹74.27L₹74.27L₹74.27L₹74.27L₹0.00L
Current Assets₹1,474.05L₹1,286.77L₹2,964.62L₹2,434.92L₹0.00L
Working Capital₹194.92L₹927.16L₹1,419.37L₹1,181.89L₹0.00L
Current Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹74.27L₹74.27L₹74.27L₹74.27L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹1,279.13L₹359.61L₹1,545.25L₹1,253.03L₹0.00L
Retained Earnings-₹828.76L-₹388.29L-₹55.96L-₹126.36L₹0.00L
Net PPE₹1.12L₹0.49L₹0.32L₹0.79L₹0.00L
Common Stock Equity₹587.16L₹1,164.61L₹1,498.51L₹1,425.72L₹0.00L
Other Non Current Assets-₹0.01L₹0.00L₹0.00L₹0.01L-₹0.01L
Inventory₹81.07L₹83.04L₹451.29L₹325.97L₹0.00L
Other Properties₹1.30L₹0.35L₹0.35L₹0.35L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹40.11L₹46.67L₹13.00L₹9.61L₹0.00L
Financing Cash Flow₹2.11L₹0.81L₹0.41L₹0.12L₹0.00L
Free Cash Flow₹274.37L₹168.22L-₹174.07L-₹502.26L₹0.00L
Investing Cash Flow-₹237.32L-₹122.81L₹186.66L₹510.38L₹0.00L
End Cash Position₹111.61L₹71.51L₹24.84L₹11.94L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L₹0.00L-₹0.10L₹0.00L₹0.01L
Capital Expenditure-₹0.95L-₹0.45L₹0.00L-₹1.37L₹0.00L
Beginning Cash Position₹71.51L₹24.84L₹11.94L₹2.33L₹0.00L
Issuance Of Capital Stock₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹275.32L₹168.67L-₹174.07L-₹500.89L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Net Income From Continuing Operation Net Minority Interest-₹440.68L-₹101.31L₹70.40L-₹8.91L₹0.00L
EBITDA-₹434.72L-₹100.78L₹71.22L-₹8.10L₹0.00L
Total Unusual Items-₹7.58L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹96.44L₹496.86L-₹44.89L₹28.44L₹0.00L
Operating Revenue-₹384.11L₹348.43L-₹0.70L₹8.68L₹0.00L
Tax Effect Of Unusual Items-₹2.27L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹7.58L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹52.95L₹47.41L₹26.58L₹10.91L₹0.00L
Interest Income₹52.95L₹47.41L₹26.58L₹10.91L₹0.00L
Interest Expense Non Operating₹4.33L₹0.19L₹0.23L₹0.07L₹0.00L
General And Administrative Expense₹9.85L₹3.17L₹4.50L₹2.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹440.68L-₹101.31L₹70.40L-₹8.91L₹0.00L
Reconciled Depreciation₹0.52L₹0.28L₹0.48L₹0.73L₹0.00L
Net Income Continuous Operations-₹440.68L-₹101.31L₹70.40L-₹8.91L₹0.00L
Reconciled Cost Of Revenue₹10.00L₹422.08L-₹69.34L₹14.82L₹0.00L
Net Income-₹440.68L-₹101.31L₹70.40L-₹8.91L₹0.00L
Operating Income-₹480.55L-₹148.43L₹44.19L-₹19.76L₹0.00L
Selling And Marketing Expense₹26.40L₹8.86L₹3.58L₹0.19L₹0.00L
Normalized Income-₹435.37L-₹101.31L₹70.40L-₹8.91L₹0.00L
Total Other Finance Cost₹0.07L₹0.03L₹0.01L₹0.01L₹0.00L
Net Non Operating Interest Income Expense₹48.55L₹47.19L₹26.34L₹10.83L₹0.00L
Gross Profit-₹394.11L-₹73.65L₹68.64L-₹6.14L₹0.00L
EBIT-₹435.24L-₹101.06L₹70.74L-₹8.83L₹0.00L
Diluted NIAvailto Com Stockholders-₹440.68L-₹101.31L₹70.40L-₹8.91L₹0.00L
Cost Of Revenue₹10.00L₹422.08L-₹69.34L₹14.82L₹0.00L
Net Interest Income₹48.55L₹47.19L₹26.34L₹10.83L₹0.00L
Normalized EBITDA-₹427.14L-₹100.78L₹71.22L-₹8.10L₹0.00L
Operating Expense₹86.44L₹74.78L₹24.45L₹13.62L₹0.00L
Net Income Common Stockholders-₹440.68L-₹101.31L₹70.40L-₹8.91L₹0.00L
Pretax Income-₹439.57L-₹101.25L₹70.51L-₹8.90L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹36.25L₹12.03L₹8.08L₹2.19L₹0.00L
Total Revenue-₹384.11L₹348.43L-₹0.70L₹8.68L₹0.00L
Other Operating Expenses₹42.52L₹47.89L₹8.45L₹6.49L₹0.00L
Interest Expense₹4.33L₹0.19L₹0.23L₹0.07L₹0.00L
Net Income Including Noncontrolling Interests-₹440.68L-₹101.31L₹70.40L-₹8.91L₹0.00L
Tax Provision₹1.12L₹0.06L₹0.11L₹0.01L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
16/07/2018Mahavir Prasad Saraswat00304538DirectorView other directorships
03/09/2018Amalesh Sadhu00235198Managing DirectorView other directorships

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Address

Sir Rnm House 5th Floor Roomno-2 3b Lal Bazar Street Kolkata Wb 700001 In

Frequently Asked Questions

What is the incorporation date of Gcm Commodity & Derivatives Limited?
The incorporation date of Gcm Commodity & Derivatives Limited is 26/04/2005.
What is the authorized share capital and paid-up capital of Gcm Commodity & Derivatives Limited?
The authorized share capital of Gcm Commodity & Derivatives Limited is ₹8,00,00,000.00. The paid-up capital is ₹7,42,70,000.00.
Who are the current board members & directors of Gcm Commodity & Derivatives Limited?

The current board member of Gcm Commodity & Derivatives Limited are:

  • Amalesh Sadhu
  • Mahavir Prasad Saraswat
What is the registered address of Gcm Commodity & Derivatives Limited?
The registered address of Gcm Commodity & Derivatives Limited is Sir Rnm House 5th Floor Roomno-2 3b Lal Bazar Street Kolkata Wb 700001 In.
What is the Corporate Identification Number of Gcm Commodity & Derivatives Limited?
The Corporate Identification Number of Gcm Commodity & Derivatives Limited is L74999WB2005PLC102819.