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The company engage in sells, markets, services, and assembles construction and mining equipment, engines, DG sets, and automotives and spare parts in India.
Gmmco Ltd, is an unlisted public company incorporated on 30 December, 1966. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 12.50 cr and the total paid-up capital is INR 4.87 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 2,440.2 | 2,854.0 | 3,242.4 | 3,708.5 | 3,645.5 |
Operating profit | 163.3 | 233.2 | 267.2 | 272.0 | 289.9 |
Net profit | 82.3 | 137.6 | 182.2 | 164.8 | 191.4 |
Gross margin | 25.4 | 23.2 | 23.1 | 21.8 | 23.7 |
Operating margin | 6.7 | 8.2 | 8.2 | 7.3 | 8.0 |
Net margin | 3.3 | 4.8 | 5.5 | 4.4 | 5.2 |
Networth | 832.8 | 950.7 | 1,092.0 | 1,218.0 | 1,370.0 |
Borrowings | 343.8 | 207.5 | 217.9 | 170.8 | 119.2 |
Assets | 1,791.1 | 1,959.6 | 2,255.6 | 2,264.7 | 2,444.4 |
Debt to equity | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 |
Current ratio | 1.4 | 1.6 | 1.6 | 1.8 | 1.7 |
ROE | 9.9 | 14.5 | 16.7 | 13.5 | 14.0 |
Days payable | 61.0 | 72.0 | 65.0 | 51.0 | 56.0 |
WC days | 62.0 | 72.0 | 78.0 | 76.0 | 72.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
Reserves | 827.9 | 945.8 | 1,087.1 | 1,213.1 | 1,365.2 |
Borrowings + | 343.8 | 207.5 | 217.9 | 170.8 | 119.2 |
Long term borrowings | 15.0 | - | 20.8 | 4.2 | - |
Short term borrowings | 328.8 | 207.5 | 197.0 | 166.7 | 119.2 |
Trade payables + | 304.2 | 433.9 | 446.2 | 401.5 | 427.1 |
Days payable | 61.0 | 72.0 | 65.0 | 51.0 | 56.0 |
Other liabilities + | 614.4 | 801.4 | 945.7 | 875.9 | 955.2 |
Other non-current liabilities | 33.8 | 44.5 | 50.7 | 78.4 | 105.7 |
Other current liabilities | 276.4 | 323.1 | 448.9 | 396.0 | 422.5 |
Total liabilities | 1,791.1 | 1,959.6 | 2,255.6 | 2,264.7 | 2,444.4 |
Fixed Assets + | 381.8 | 348.2 | 380.8 | 428.7 | 476.6 |
Tangible assets | 237.9 | 198.5 | 262.1 | 310.3 | 367.8 |
CWIP | 5.4 | 21.6 | 3.8 | 16.9 | 20.9 |
Intangible assets | 138.5 | 128.1 | 114.9 | 101.5 | 88.0 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 87.2 | 82.6 | 90.4 | 104.2 | 282.0 |
Current assets + | 1,322.0 | 1,528.8 | 1,784.4 | 1,731.9 | 1,685.8 |
Inventories | 654.1 | 616.8 | 820.8 | 896.1 | 804.5 |
Trade receivables | 491.7 | 622.1 | 562.8 | 582.5 | 578.0 |
Cash and cash equivalents | 50.2 | 39.0 | 67.9 | 17.8 | 90.1 |
ST loans and advances | 18.0 | 59.8 | 40.2 | 26.1 | 39.1 |
Other current assets | 108.1 | 191.1 | 292.7 | 209.5 | 174.1 |
Total assets | 1,791.1 | 1,959.6 | 2,255.6 | 2,264.7 | 2,444.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,440.2 | 2,854.0 | 3,242.4 | 3,708.5 | 3,645.5 |
Sales growth % | -13.43 | 16.96 | 13.61 | 14.38 | -1.7 |
Expenses + | 2,354.3 | 2,678.6 | 3,034.8 | 3,513.1 | 3,446.4 |
Cost of goods | 1,821.6 | 2,190.8 | 2,492.2 | 2,900.2 | 2,781.3 |
Employee cost | 239.8 | 234.8 | 267.2 | 285.9 | 284.5 |
Other costs | 215.4 | 195.3 | 215.9 | 250.4 | 289.8 |
Operating profit + | 163.3 | 233.2 | 267.2 | 272.0 | 289.9 |
Operating margin % | 6.7 | 8.2 | 8.2 | 7.3 | 8.0 |
Other income | 19.2 | 35.0 | 39.3 | 29.6 | 40.4 |
Interest | 34.4 | 17.7 | 13.9 | 22.2 | 31.7 |
Depreciation | 43.0 | 40.1 | 45.7 | 54.3 | 59.1 |
Exceptional items | - | - | - | - | - |
Profit before tax | 105.0 | 210.4 | 246.9 | 225.0 | 239.6 |
Tax | 22.8 | 72.8 | 64.7 | 60.2 | 62.0 |
Profit - disc. ops | - | - | - | - | 13.8 |
Net profit | 82.3 | 137.6 | 182.2 | 164.8 | 191.4 |
Net margin % | 3.3 | 4.8 | 5.5 | 4.4 | 5.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 |
Net Debt/Equity | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 |
Total Debt/Assets | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Assets/Equity | 2.1 | 2.1 | 2.1 | 1.9 | 1.8 |
Liquidity + | |||||
Current Ratio | 1.4 | 1.6 | 1.6 | 1.8 | 1.7 |
Quick Ratio | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 |
Interest Coverage | 4.8 | 13.2 | 19.2 | 12.2 | 9.1 |
Performance | |||||
Gross Margin | 25.4 | 23.2 | 23.1 | 21.8 | 23.7 |
Operating Margin | 6.7 | 8.2 | 8.2 | 7.3 | 8.0 |
Net Margin | 3.3 | 4.8 | 5.5 | 4.4 | 5.2 |
Return + | |||||
Return on Equity | 9.9 | 14.5 | 16.7 | 13.5 | 14.0 |
Pre-tax ROCE | 15.1 | 21.2 | 20.6 | 18.2 | 19.3 |
Return on Assets | 4.6 | 7.0 | 8.1 | 7.3 | 7.8 |
Pre-tax ROIC | 10.7 | 17.2 | 17.8 | 15.9 | 16.5 |
Efficiency + | |||||
Days Payable | 61.0 | 72.0 | 65.0 | 51.0 | 56.0 |
Days Inventory | 131.0 | 103.0 | 120.0 | 113.0 | 106.0 |
Days Receivable | 74.0 | 80.0 | 63.0 | 57.0 | 58.0 |
Fixed Asset Turnover | 6.4 | 8.2 | 8.5 | 8.7 | 7.7 |
Total Asset Turnover | 1.4 | 1.5 | 1.4 | 1.6 | 1.5 |
Working Capital | |||||
Cash Conversion Cycle | 144.0 | 111.0 | 118.0 | 119.0 | 108.0 |
Working Capital Days | 62.0 | 72.0 | 78.0 | 76.0 | 72.0 |
State Bank of India
No. of Loans: 1
Total Amount : 750.0 cr
HDFC Bank Limited
No. of Loans: 1
Total Amount : 325.0 cr
Axis Bank Limited
No. of Loans: 1
Total Amount : 200.0 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 200.0 cr
CitiBank N.A.
No. of Loans: 1
Total Amount : 135.0 cr
The Federal Bank Limited
No. of Loans: 1
Total Amount : 100.0 cr
Kotak Mahindra Bank
No. of Loans: 1
Total Amount : 85.0 cr
IDBI Bank Limited
No. of Loans: 1
Total Amount : 50.0 cr
Punjab National Bank
No. of Loans: 1
Total Amount : 45.0 cr
The Hongkong and Shanghai Banking Corporation Limited
No. of Loans: 1
Total Amount : 40.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Manohar Lal Pachisia | 00065431 | 28 years |
Director | Yogesh Goenka | 01779588 | 9 years |
Director | Abhilasha Mimani | 06932590 | 4 years |
Managing Director | Chandrashekar Venkataramani | 08379740 | 6 years |
Director | Rusha Mitra | 08402204 | 6 years |
CFO | Ganesan Manikandan | <HIDDEN> | 4 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
SOORYA VANIJYA & INVESTMENT LTD. |
Active
|
18.8 L | 1 | West Bengal |
BIRLASOFT ENTERPRISES LTD |
Amalgamated
|
14.0 Cr | 1 | Delhi |
ORIENT ELECTRICALS LIMITED |
Strike Off
|
5.0 L | 1 | Odisha |
BIRLASOFT (INDIA) LIMITED |
Amalgamated
|
31.4 Cr | 1 | Maharashtra |
BIRLA BUILDINGS LIMITED |
Active
|
24.0 L | 1 | West Bengal |
NATIONAL BEARING COMPANY (JAIPUR) LIMITED |
Active
|
15.9 Cr | 1 | West Bengal |
GWALIOR FINANCE CORPORATION LIMITED |
Active
|
5.0 L | 1 | West Bengal |
NATIONAL ENGINEERING INDUSTRIES LIMITED |
Active
|
80.0 L | 1 | West Bengal |
PILANI PROPERTIES LTD |
Active
|
6.0 L | 1 | West Bengal |
BASANT PROPERTIES LTD. |
Active
|
6.0 L | 1 | West Bengal |
RANCHI ENTERPRISES AND PROPERTIES LTD. |
Active
|
6.0 L | 1 | West Bengal |
HM EXPORT LTD |
Active
|
4.6 Cr | 1 | West Bengal |
FORUM I AVIATION PRIVATE LIMITED |
Active
|
37.4 Cr | 1 | Delhi |
CK BIRLA CORPORATE SERVICES LIMITED |
Active
|
25.0 L | 1 | Delhi |
GMMCO TECHNOLOGY SERVICES LIMITED |
Active
|
6.5 Cr | 2 | West Bengal |
CENTRAL INDIA INDUSTRIES LTD. |
Active
|
21.0 L | 1 | West Bengal |
AMER INVESTMENTS (DELHI) LIMITED |
Active
|
13.7 L | 1 | West Bengal |
MCODE CONSULTING LLP |
Active
|
1.0 L | 1 | Pradesh |
HBT ENGINEERING PRIVATE LIMITED |
Active
|
10.0 Cr | 1 | Tamil Nadu |
INNOVATIVE INFRA & MINING SOLUTIONS LIMITED |
Active
|
30.0 Cr | 1 | West Bengal |
NAGA DHUNSERI GROUP LTD. |
Active
|
1.0 Cr | 1 | West Bengal |
PCBL (TN) LIMITED |
Active
|
970.0 Cr | 1 | West Bengal |
QUEST CAPITAL MARKETS LIMITED |
Active
|
10.0 Cr | 1 | West Bengal |
RAINBOW INVESTMENTS LIMITED |
Active
|
65.8 L | 1 | West Bengal |
TEXMACO RAIL & ENGINEERING LIMITED |
Active
|
39.9 Cr | 1 | West Bengal |
HARRISONS MALAYALAM LTD |
Active
|
18.5 Cr | 1 | Kerala |
GKW LTD |
Active
|
6.0 Cr | 1 | West Bengal |
LUX INDUSTRIES LIMITED |
Active
|
6.0 Cr | 1 | West Bengal |
PCBL LIMITED |
Active
|
37.7 Cr | 1 | West Bengal |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
GMMCO Singapore Pte. Ltd | Singapore | - | - |
GLOBAL BRIGHT DEVELOPMENT LTD | Hong Kong | - | - |
GMMCO TECHNOLOGY SERVICES LIMITED | West Bengal | 2022 | ₹ 6.5 Cr |
The incorporation date of GMMCO LTD is 30 December, 1966
The authorized share capital of GMMCO LTD is INR ₹ 12.5 Cr.
The paid-up capital of GMMCO LTD is INR ₹ 4.9 Cr.
The registered address of GMMCO LTD is 9/1 R N MUKHERJEE ROAD KOLKATA West Bengal - 700001
The CIN number of GMMCO LTD is U35202WB1966PLC026980.