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Global Capital Markets Limited
Established in 1989, Global Capital Markets Limited has 37 years of operational experience. It is registered under CIN L51109WB1989PLC046292 and registration number 46292. The firm is categorized as company limited by shares. The company has an authorized share capital of ₹50.00 crore. It has a paid-up capital totaling ₹39.83 crore.
Its core business comprises wholesale on a fee or contract basis. [includes commission agents, commodity brokers and auctioneers and all other wholesalers who trade on behalf and on the account of others. activities of. Its registered office is located in Kolkata. Its registered address is 3b Lal Bazar Street 5th Flr, Kolkata, West Bengal, India, 700001. Global Capital Markets Limited holds an active company status. Global Capital Markets Limited can be contacted at global1995@rediffmail.com. Key executives of the company are: Tushar Gathani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/02/1989
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹50,00,00,000.00
- Paid up Capital
- ₹39,82,96,000.00
- Activity
- Wholesale on a fee or contract basis. [Includes commission agents, commodity brokers and auctioneers and all other wholesalers who trade on behalf and on the account of others. Activities of
- global1995@rediffmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE062C01042 | GLOBAL CAPITAL MARKETS LIMITED EQ NEW FV RE 1/- | - | 12/10/2026 | GLOBAL CAPITAL/SH VTG | ESVUFN |
| IN8062C01033 | GLOBAL CAPITAL MARKETS LIMITED EQ NEW FV RE 1/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | GLOBAL CAPITAL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹22.31L | ₹32.22L | ₹34.47L | ₹41.70L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹338.08L | ₹317.01L | ₹324.35L | ₹326.07L | ₹0.00L |
| Total Debt | ₹3.80L | ₹7.67L | ₹11.66L | ₹17.58L | ₹0.00L |
| Common Stock | ₹3,982.96L | ₹3,982.96L | ₹3,982.96L | ₹2,489.35L | ₹0.00L |
| Share Issued | ₹3,982.96L | ₹3,982.96L | ₹3,982.96L | ₹3,982.96L | ₹0.00L |
| Total Assets | ₹5,655.68L | ₹5,556.51L | ₹5,184.89L | ₹4,940.66L | ₹0.00L |
| Capital Stock | ₹3,982.96L | ₹3,982.96L | ₹3,982.96L | ₹2,489.35L | ₹0.00L |
| Long Term Debt | ₹3.80L | ₹3.38L | ₹6.98L | ₹17.59L | ₹0.00L |
| Current Assets | ₹3,441.79L | ₹3,837.50L | ₹3,598.93L | ₹3,970.04L | ₹0.00L |
| Working Capital | ₹3,433.61L | ₹3,129.25L | ₹3,133.79L | ₹3,929.07L | ₹0.00L |
| Invested Capital | ₹4,443.88L | ₹4,525.28L | ₹4,602.04L | ₹4,911.77L | ₹0.00L |
| Common Stock Equity | ₹4,440.08L | ₹4,517.61L | ₹4,590.38L | ₹4,894.19L | ₹0.00L |
| Net Tangible Assets | ₹4,440.08L | ₹4,517.61L | ₹4,590.38L | ₹4,894.19L | ₹0.00L |
| Tangible Book Value | ₹4,440.08L | ₹4,517.61L | ₹4,590.38L | ₹4,894.19L | ₹0.00L |
| Current Liabilities | ₹8.18L | ₹708.25L | ₹465.14L | ₹40.97L | ₹0.00L |
| Long Term Provisions | ₹7.39L | ₹15.43L | ₹8.23L | ₹5.50L | ₹0.00L |
| Stockholders Equity | ₹4,440.08L | ₹4,517.61L | ₹4,590.38L | ₹4,894.19L | ₹0.00L |
| Other Equity Interest | ₹457.12L | ₹534.65L | ₹607.42L | ₹0.01L | ₹0.00L |
| Total Capitalization | ₹4,443.88L | ₹4,520.99L | ₹4,597.36L | ₹4,894.19L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹3,982.96L | ₹3,982.96L | ₹3,982.96L | ₹3,982.96L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.00L | ₹0.89L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹2,213.89L | ₹1,719.03L | ₹1,585.98L | ₹970.62L | ₹0.00L |
| Cash And Cash Equivalents | ₹16.55L | ₹48.71L | ₹325.35L | ₹249.53L | ₹0.00L |
| Other Short Term Investments | ₹37.60L | ₹37.61L | ₹309.13L | ₹778.36L | ₹0.00L |
| Derivative Product Liabilities | ₹0.00L | ₹311.83L | ₹114.17L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,440.08L | ₹4,517.61L | ₹4,590.38L | ₹4,894.19L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,215.60L | ₹1,038.90L | ₹594.51L | ₹46.47L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3.80L | ₹3.38L | ₹6.98L | ₹17.59L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹54.15L | ₹48.71L | ₹325.35L | ₹1,027.89L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,207.42L | ₹330.65L | ₹129.37L | ₹5.50L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹84.59L | -₹327.63L | -₹232.39L | -₹53.26L | ₹0.00L |
| Changes In Cash | ₹5.44L | -₹276.63L | ₹75.81L | ₹210.75L | ₹0.00L |
| End Cash Position | ₹54.16L | ₹48.72L | ₹325.35L | ₹249.54L | ₹0.00L |
| Financing Cash Flow | -₹0.47L | -₹2.84L | -₹1.17L | -₹2.56L | ₹0.00L |
| Investing Cash Flow | ₹90.50L | ₹53.84L | ₹309.37L | ₹266.57L | ₹0.00L |
| Operating Cash Flow | -₹84.59L | -₹327.63L | -₹232.39L | -₹53.26L | ₹0.00L |
| Beginning Cash Position | ₹48.72L | ₹325.35L | ₹249.54L | ₹38.79L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹33.39L | -₹81.58L | ₹1.73L | -₹7.18L | ₹0.00L |
| EBITDA | -₹28.74L | -₹75.42L | ₹8.54L | ₹0.20L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹13.74L | -₹85.11L | ₹0.51L | -₹17.67L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹103.82L | ₹28.78L | ₹42.54L | ₹119.96L | ₹0.00L |
| Pretax Income | -₹33.86L | -₹84.42L | ₹0.14L | -₹9.74L | ₹0.00L |
| Tax Provision | -₹20.12L | ₹0.69L | -₹0.36L | ₹7.93L | ₹0.00L |
| Total Revenue | ₹170.86L | ₹250.00L | ₹93.53L | ₹1,925.23L | ₹0.00L |
| Cost Of Revenue | ₹67.04L | ₹221.22L | ₹50.99L | ₹1,805.27L | ₹0.00L |
| Total Expenses | ₹204.25L | ₹331.59L | ₹93.44L | ₹1,955.01L | ₹0.00L |
| Interest Expense | ₹0.47L | ₹2.84L | ₹1.59L | ₹2.56L | ₹0.00L |
| Operating Income | -₹33.39L | -₹81.59L | ₹0.09L | -₹29.78L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹28.74L | -₹75.42L | ₹10.44L | ₹0.20L | ₹0.00L |
| Normalized Income | -₹13.74L | -₹85.11L | ₹1.55L | -₹17.67L | ₹0.00L |
| Operating Expense | ₹137.21L | ₹110.37L | ₹42.45L | ₹149.74L | ₹0.00L |
| Operating Revenue | ₹170.86L | ₹250.00L | ₹93.53L | ₹1,925.23L | ₹0.00L |
| Net Interest Income | -₹0.47L | -₹2.84L | ₹1.51L | ₹10.04L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹1.48L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹3,982.96L | ₹3,982.96L | ₹248.94L | ₹3,982.96L | ₹0.00L |
| Diluted Average Shares | ₹3,982.96L | ₹3,982.96L | ₹248.94L | ₹3,982.96L | ₹0.00L |
| Other Operating Expenses | ₹132.56L | ₹104.21L | ₹15.82L | ₹112.68L | ₹0.00L |
| Reconciled Depreciation | ₹4.65L | ₹6.16L | ₹7.23L | ₹7.38L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹67.04L | ₹221.22L | ₹50.99L | ₹1,805.27L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹0.44L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.47L | ₹2.84L | ₹1.59L | ₹2.56L | ₹0.00L |
| Net Income Common Stockholders | -₹13.74L | -₹85.11L | ₹0.51L | -₹17.67L | ₹0.00L |
| Net Income Continuous Operations | -₹13.74L | -₹85.11L | ₹0.51L | -₹17.67L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹13.74L | -₹85.11L | ₹0.51L | -₹17.67L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹1.48L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.47L | -₹2.84L | ₹1.51L | ₹10.04L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹13.74L | -₹85.11L | ₹0.51L | -₹17.67L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹13.74L | -₹85.11L | ₹0.51L | -₹17.67L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹13.74L | -₹85.11L | ₹0.51L | -₹17.67L | ₹0.00L |
Company Performance (FY23–FY26)
₹19.3 Cr₹14.4 Cr₹9.6 Cr₹4.8 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/02/1989 | Inder Chand Baid | 00235263 | Managing Director | View other directorships |
| 27/10/1997 | Laxmi Naryan Sharma | 00356855 | Director | View other directorships |
| 16/07/2018 | Urmi Bose | 07245298 | Director | View other directorships |
| 16/07/2018 | Mahavir Prasad Saraswat | 00304538 | Director | View other directorships |
| 01/02/2021 | Tushar Gathani | *****7229C | CFO | |
| 10/08/2023 | Manish Baid | 00239347 | Director | View other directorships |
| 28/03/2024 | Astha Mohan | *****0712D | Company Secretary | |
| 02/09/2024 | Sonali Auddya Adak | 10756385 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Inder Chand BaidManaging Director
- Sonali Auddya AdakDirector
- Manish BaidDirector
- Mahavir Prasad SaraswatDirector
- Urmi BoseDirector
- Laxmi Naryan SharmaDirector
- Astha MohanCompany Secretary
- Tushar GathaniCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 24/11/2024 | Form MGT-7-24112024_signed | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
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Address
3b Lal Bazar Street 5th Flr, Kolkata, West Bengal, India, 700001
Frequently Asked Questions
What is the incorporation date of Global Capital Markets Limited?
The incorporation date of Global Capital Markets Limited is 20/02/1989.
What is the authorized share capital and paid-up capital of Global Capital Markets Limited?
The authorized share capital of Global Capital Markets Limited is ₹50,00,00,000.00. The paid-up capital is ₹39,82,96,000.00.
Who are the current board members & directors of Global Capital Markets Limited?
The current board member of Global Capital Markets Limited are:
- Urmi Bose
- Laxmi Naryan Sharma
- Mahavir Prasad Saraswat
- Inder Chand Baid
- Manish Baid
- Sonali Auddya Adak
What is the registered address of Global Capital Markets Limited?
The registered address of Global Capital Markets Limited is 3b Lal Bazar Street 5th Flr, Kolkata, West Bengal, India, 700001.
What is the Corporate Identification Number of Global Capital Markets Limited?
The Corporate Identification Number of Global Capital Markets Limited is L51109WB1989PLC046292.