Indian Company Master Data Made Simple
Global Capital Markets Limited
Profile data last updated: 14/12/2024
Established in 1989, Global Capital Markets Limited has 36 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 [email protected]. 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹330.65L | ₹129.37L | ₹5.50L | ₹27.94L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,038.90L | ₹594.51L | ₹46.47L | ₹366.73L | ₹0.00L |
| Accumulated Depreciation | -₹213.12L | -₹220.35L | -₹213.12L | -₹205.74L | ₹0.00L |
| Tangible Book Value | ₹4,517.61L | ₹4,590.38L | ₹4,894.19L | ₹5,159.37L | ₹0.00L |
| Long Term Debt | ₹3.38L | ₹6.98L | ₹17.59L | ₹23.05L | ₹0.00L |
| Long Term Provisions | ₹15.43L | ₹8.23L | ₹5.50L | ₹4.92L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4.29L | ₹4.68L | ₹17.58L | ₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹245.34L | ₹254.81L | ₹254.81L | ₹254.81L | ₹0.00L |
| Total Assets | ₹5,556.51L | ₹5,184.89L | ₹4,940.66L | ₹5,526.10L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,517.61L | ₹4,590.38L | ₹4,894.19L | ₹5,159.37L | ₹0.00L |
| Gross PPE | ₹245.34L | ₹254.82L | ₹254.82L | ₹254.82L | ₹0.00L |
| Total Capitalization | ₹4,520.99L | ₹4,597.36L | ₹4,894.19L | ₹5,182.42L | ₹0.00L |
| Common Stock | ₹3,982.96L | ₹3,982.96L | ₹2,489.35L | ₹2,489.35L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Derivative Product Liabilities | ₹311.83L | ₹114.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹7.67L | ₹11.66L | ₹17.58L | ₹23.06L | ₹0.00L |
| Other Equity Interest | ₹534.65L | ₹607.42L | ₹0.01L | ₹2,670.02L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | -₹0.01L | -₹0.01L | -₹0.03L | ₹0.00L |
| Capital Stock | ₹3,982.96L | ₹3,982.96L | ₹2,489.35L | ₹2,489.35L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹1,195.00L | ₹1,195.00L | ₹0.00L |
| Invested Capital | ₹4,525.28L | ₹4,602.04L | ₹4,911.77L | ₹5,182.43L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹48.71L | ₹325.35L | ₹1,027.89L | ₹1,083.70L | ₹0.00L |
| Total Non Current Assets | ₹1,719.03L | ₹1,585.98L | ₹970.62L | ₹894.58L | ₹0.00L |
| Net Tangible Assets | ₹4,517.61L | ₹4,590.38L | ₹4,894.19L | ₹5,159.37L | ₹0.00L |
| Cash And Cash Equivalents | ₹48.71L | ₹325.35L | ₹249.53L | ₹38.78L | ₹0.00L |
| Prepaid Assets | ₹43.69L | ₹30.68L | ₹70.03L | ₹16.10L | ₹0.00L |
| Stockholders Equity | ₹4,517.61L | ₹4,590.38L | ₹4,894.19L | ₹5,159.37L | ₹0.00L |
| Other Short Term Investments | ₹37.61L | ₹309.13L | ₹778.36L | ₹1,044.92L | ₹0.00L |
| Share Issued | ₹3,982.96L | ₹3,982.96L | ₹3,982.96L | ₹3,982.96L | ₹0.00L |
| Current Assets | ₹3,837.50L | ₹3,598.93L | ₹3,970.04L | ₹4,631.50L | ₹0.00L |
| Working Capital | ₹3,129.25L | ₹3,133.79L | ₹3,929.07L | ₹4,292.71L | ₹0.00L |
| Current Debt | ₹4.29L | ₹4.68L | ₹17.58L | ₹0.01L | ₹0.00L |
| Ordinary Shares Number | ₹3,982.96L | ₹3,982.96L | ₹3,982.96L | ₹3,982.96L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3.38L | ₹6.98L | ₹17.59L | ₹23.05L | ₹0.00L |
| Current Liabilities | ₹708.25L | ₹465.14L | ₹40.97L | ₹338.79L | ₹0.00L |
| Retained Earnings | -₹36.49L | ₹65.31L | ₹238.66L | ₹256.33L | ₹0.00L |
| Net PPE | ₹32.22L | ₹34.47L | ₹41.70L | ₹49.07L | ₹0.00L |
| Common Stock Equity | ₹4,517.61L | ₹4,590.38L | ₹4,894.19L | ₹5,159.37L | ₹0.00L |
| Inventory | ₹317.01L | ₹324.35L | ₹326.07L | ₹939.12L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹276.63L | ₹75.81L | ₹210.75L | -₹2.91L | ₹0.00L |
| Financing Cash Flow | -₹2.84L | -₹1.17L | -₹2.56L | ₹19.06L | ₹0.00L |
| Investing Cash Flow | ₹53.84L | ₹309.37L | ₹266.57L | ₹35.92L | ₹0.00L |
| Free Cash Flow | -₹327.63L | -₹232.39L | -₹53.26L | -₹81.24L | ₹0.00L |
| End Cash Position | ₹48.72L | ₹325.35L | ₹249.54L | ₹38.79L | ₹0.00L |
| Beginning Cash Position | ₹325.35L | ₹249.54L | ₹38.79L | ₹41.70L | ₹0.00L |
| Operating Cash Flow | -₹327.63L | -₹232.39L | -₹53.26L | -₹57.89L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹85.11L | ₹0.51L | -₹17.67L | ₹98.28L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹75.42L | ₹8.54L | ₹0.20L | ₹104.01L |
| Total Expenses | ₹297.92L | ₹93.44L | ₹1,955.01L | ₹359.09L |
| Total Unusual Items | -₹27.79L | -₹1.48L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹227.38L | ₹93.53L | ₹1,925.23L | ₹458.54L |
| Tax Effect Of Unusual Items | -₹8.34L | -₹0.44L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹27.79L | -₹1.48L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹16.93L | ₹3.22L | ₹12.65L | ₹0.00L |
| Interest Expense Non Operating | ₹2.84L | ₹1.59L | ₹2.56L | ₹0.82L |
| Interest Income | ₹16.93L | ₹3.22L | ₹12.65L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹85.11L | ₹0.51L | -₹17.67L | ₹98.28L |
| General And Administrative Expense | ₹30.16L | ₹8.28L | ₹14.07L | ₹6.47L |
| Reconciled Depreciation | ₹6.16L | ₹7.23L | ₹7.38L | ₹4.61L |
| Net Income Continuous Operations | -₹85.11L | ₹0.51L | -₹17.67L | ₹98.28L |
| Reconciled Cost Of Revenue | ₹206.78L | ₹50.99L | ₹1,805.27L | ₹322.32L |
| Operating Income | -₹70.54L | ₹0.09L | -₹29.78L | ₹99.45L |
| Net Income | -₹85.11L | ₹0.51L | -₹17.67L | ₹98.28L |
| Diluted Average Shares | ₹3,982.96L | ₹248.94L | ₹3,982.96L | ₹3,982.96L |
| Selling And Marketing Expense | ₹15.08L | ₹0.95L | ₹3.20L | ₹0.37L |
| Normalized Income | -₹65.66L | ₹1.55L | -₹17.67L | ₹98.28L |
| Total Other Finance Cost | ₹0.19L | ₹0.12L | ₹0.05L | ₹0.06L |
| Net Non Operating Interest Income Expense | ₹13.90L | ₹1.51L | ₹10.04L | -₹0.88L |
| Gross Profit | ₹20.60L | ₹42.54L | ₹119.96L | ₹136.22L |
| EBIT | -₹81.58L | ₹1.73L | -₹7.18L | ₹99.40L |
| Cost Of Revenue | ₹206.78L | ₹50.99L | ₹1,805.27L | ₹322.32L |
| Diluted NIAvailto Com Stockholders | -₹85.11L | ₹0.51L | -₹17.67L | ₹98.28L |
| Net Interest Income | ₹13.90L | ₹1.51L | ₹10.04L | -₹0.88L |
| Normalized EBITDA | -₹47.63L | ₹10.44L | ₹0.20L | ₹104.01L |
| Operating Expense | ₹91.14L | ₹42.45L | ₹149.74L | ₹36.77L |
| Net Income Common Stockholders | -₹85.11L | ₹0.51L | -₹17.67L | ₹98.28L |
| Pretax Income | -₹84.42L | ₹0.14L | -₹9.74L | ₹98.58L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹227.38L | ₹93.53L | ₹1,925.23L | ₹458.54L |
| Selling General And Administration | ₹45.24L | ₹9.23L | ₹17.27L | ₹6.84L |
| Other Operating Expenses | ₹17.44L | ₹15.82L | ₹112.68L | ₹16.98L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹2.84L | ₹1.59L | ₹2.56L | ₹0.82L |
| Basic Average Shares | ₹3,982.96L | ₹248.94L | ₹3,982.96L | ₹3,982.96L |
| Tax Provision | ₹0.68L | -₹0.36L | ₹7.93L | ₹0.30L |
| Net Income Including Noncontrolling Interests | -₹85.11L | ₹0.51L | -₹17.67L | ₹98.28L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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.