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GAMCO
Balance Sheet

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GAMCO Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹4.80 Cr₹4.80 Cr₹4.80 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹5.65 Cr₹5.65 Cr₹4.80 Cr
    Â Equity - Issued ₹11 Cr₹11 Cr₹4.80 Cr₹4.80 Cr₹4.80 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹4.80 Cr₹4.80 Cr₹4.80 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹156 Cr₹88 Cr₹87 Cr₹54 Cr₹63 Cr
    Securities Premium ₹55 Cr₹55 Cr₹61 Cr₹61 Cr₹61 Cr
    Capital Reserves ₹0.51 Cr₹0.51 Cr₹0.51 Cr₹0.51 Cr-
    Profit & Loss Account Balance ₹-27 Cr₹21 Cr₹15 Cr₹-11 Cr₹-2.12 Cr
    General Reserves ₹4.36 Cr₹4.36 Cr₹4.36 Cr₹4.36 Cr₹4.44 Cr
    Other Reserves ₹123 Cr₹8.08 Cr₹6.80 Cr₹0.19 Cr₹-0.43 Cr
Reserve excluding Revaluation Reserve ₹156 Cr₹88 Cr₹87 Cr₹54 Cr₹63 Cr
Revaluation reserve -----
Shareholder's Funds ₹167 Cr₹99 Cr₹92 Cr₹59 Cr₹68 Cr
Minority Interest ₹0.68 Cr₹0.67 Cr₹0.63 Cr₹0.60 Cr₹0.59 Cr
Long-Term Borrowings -----
Secured Loans --₹15 Cr--
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions --₹15 Cr--
    Other Secured -----
Unsecured Loans ₹45 Cr₹1.08 Cr---
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹45 Cr₹1.08 Cr---
Deferred Tax Assets / Liabilities ₹17 Cr₹-3.94 Cr₹0.00 Cr₹0.01 Cr₹-0.20 Cr
    Deferred Tax Assets ₹2.08 Cr₹3.94 Cr₹0.00 Cr₹0.00 Cr₹0.22 Cr
    Deferred Tax Liability ₹19 Cr--₹0.01 Cr₹0.01 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.02 Cr₹0.00 Cr---
Total Non-Current Liabilities ₹62 Cr₹-2.86 Cr₹15 Cr₹0.01 Cr₹-0.20 Cr
Current Liabilities -----
Trade Payables ₹0.15 Cr₹0.06 Cr₹1.06 Cr₹0.02 Cr₹0.02 Cr
    Sundry Creditors ₹0.15 Cr₹0.06 Cr₹1.06 Cr₹0.02 Cr₹0.02 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹36 Cr₹7.16 Cr₹1.13 Cr₹0.28 Cr₹1.41 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ----₹0.25 Cr
    Interest Accrued But Not Due ₹6.06 Cr₹5.48 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹30 Cr₹1.67 Cr₹1.13 Cr₹0.28 Cr₹1.16 Cr
Short Term Borrowings ₹243 Cr₹149 Cr₹82 Cr₹64 Cr₹11 Cr
    Secured ST Loans repayable on Demands ---₹10 Cr-
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ----₹11 Cr
    Other Unsecured Loans ₹243 Cr₹149 Cr₹82 Cr₹54 Cr-
Short Term Provisions ₹0.35 Cr₹0.10 Cr₹0.18 Cr₹0.13 Cr₹0.02 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.35 Cr₹0.10 Cr₹0.16 Cr₹0.13 Cr₹0.02 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions --₹0.03 Cr₹0.00 Cr-
Total Current Liabilities ₹280 Cr₹156 Cr₹85 Cr₹64 Cr₹12 Cr
Total Liabilities ₹509 Cr₹253 Cr₹193 Cr₹124 Cr₹81 Cr
ASSETS
Loans (Non - Current Assets) ₹12 Cr₹9.06 Cr₹38 Cr--
Gross Block ₹120 Cr₹4.27 Cr₹2.07 Cr₹2.76 Cr₹0.83 Cr
Less: Accumulated Depreciation ₹1.33 Cr₹0.44 Cr₹0.10 Cr₹0.78 Cr₹0.07 Cr
Less: Impairment of Assets -----
Net Block ₹119 Cr₹3.83 Cr₹1.97 Cr₹1.98 Cr₹0.75 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.35 Cr----
Non Current Investments ₹162 Cr₹32 Cr₹17 Cr₹18 Cr₹24 Cr
Long Term Investment ₹162 Cr₹32 Cr₹17 Cr₹18 Cr₹24 Cr
    Quoted ----₹0.44 Cr
    Unquoted ₹162 Cr₹32 Cr₹17 Cr₹18 Cr₹24 Cr
Long Term Loans & Advances -----
Other Non Current Assets -----
Total Non-Current Assets ₹294 Cr₹45 Cr₹57 Cr₹20 Cr₹25 Cr
Current Assets Loans & Advances -----
Currents Investments ₹22 Cr₹138 Cr₹74 Cr--
    Quoted ₹22 Cr₹138 Cr₹74 Cr--
    Unquoted -----
Inventories ₹180 Cr₹51 Cr₹53 Cr₹53 Cr₹10 Cr
    Raw Materials -----
    Work-in Progress ₹35 Cr₹45 Cr₹31 Cr--
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹145 Cr₹6.43 Cr₹22 Cr₹53 Cr₹10 Cr
Sundry Debtors ₹3.22 Cr₹0.47 Cr₹0.51 Cr₹0.00 Cr₹0.23 Cr
    Debtors more than Six months -----
    Debtors Others ₹3.22 Cr₹0.47 Cr₹0.51 Cr₹0.00 Cr₹0.23 Cr
Cash and Bank ₹1.09 Cr₹2.44 Cr₹1.09 Cr₹0.31 Cr₹0.88 Cr
    Cash in hand ₹0.09 Cr₹0.12 Cr₹0.23 Cr₹0.12 Cr₹0.19 Cr
    Balances at Bank ₹1.00 Cr₹2.32 Cr₹0.85 Cr₹0.19 Cr₹0.69 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.32 Cr₹7.47 Cr--₹0.01 Cr
    Interest accrued on Investments ₹0.00 Cr₹0.00 Cr---
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -₹1.23 Cr---
    Prepaid Expenses ₹0.02 Cr----
    Other current_assets ₹3.31 Cr₹6.24 Cr--₹0.01 Cr
Short Term Loans and Advances ₹5.24 Cr₹7.75 Cr₹6.32 Cr₹52 Cr₹45 Cr
    Advances recoverable in cash or in kind ₹3.58 Cr₹7.34 Cr₹6.10 Cr₹0.22 Cr₹1.33 Cr
    Advance income tax and TDS ₹1.05 Cr₹0.07 Cr₹0.00 Cr₹0.12 Cr₹0.21 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.61 Cr₹0.34 Cr₹0.22 Cr₹51 Cr₹43 Cr
Total Current Assets ₹215 Cr₹208 Cr₹135 Cr₹105 Cr₹56 Cr
Net Current Assets (Including Current Investments) ₹-65 Cr₹52 Cr₹50 Cr₹40 Cr₹44 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹509 Cr₹253 Cr₹193 Cr₹124 Cr₹81 Cr
Contingent Liabilities ₹1.17 Cr₹1.07 Cr₹1.07 Cr--
Total Debt ₹288 Cr₹150 Cr₹97 Cr₹64 Cr₹11 Cr
Book Value 30.8218.32192.11123.37141.91
Adjusted Book Value 30.8218.3217.0810.9712.61

Compare Balance Sheet of peers of GAMCO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GAMCO ₹237.7 Cr -3.6% -7.6% 8% Stock Analytics
BAJAJ FINANCE ₹577,146.0 Cr -5.6% -8.1% -11.8% Stock Analytics
SHRIRAM FINANCE ₹204,013.0 Cr -7.7% -13.8% 33.9% Stock Analytics
JIO FINANCIAL SERVICES ₹135,364.0 Cr -5.2% -10.9% -32.4% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹125,552.0 Cr -7% -16.9% -8.1% Stock Analytics
MUTHOOT FINANCE ₹94,987.4 Cr -9.1% -16.3% -26.1% Stock Analytics


GAMCO Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GAMCO

-3.6%

-7.6%

8%

SENSEX

-1.6%

-2.3%

-11.5%


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