Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
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 , West Bengal. It's authorized share capital is INR 12.50 cr and the total paid-up capital is INR 4.87 cr.
Read more
** 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.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
State | Type | Address |
---|
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Chandrashekar Venkataramani | 08379740 | 7 years |
Director | Abhilasha Mimani | 06932590 | 5 years |
Director | Yogesh Goenka | 01779588 | 9 years |
Director | Rusha Mitra | 08402204 | 6 years |
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 : 950.0 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
Yes 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
The Hongkong and Shanghai Banking Corporation Limited
No. of Loans: 1
Total Amount : 40.0 cr
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
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 | |
AMER INVESTMENTS (DELHI) LIMITED |
Active
|
13.7 L | 1 | |
CENTRAL INDIA INDUSTRIES LTD. |
Active
|
21.0 L | 1 | |
GMMCO TECHNOLOGY SERVICES LIMITED |
Active
|
6.5 Cr | 2 | West Bengal |
FORUM I AVIATION PRIVATE LIMITED |
Active
|
37.4 Cr | 1 | Delhi |
CK BIRLA CORPORATE SERVICES LIMITED |
Active
|
25.0 L | 1 | Delhi |
MCODE CONSULTING LLP |
Active
|
1.0 L | 1 | Pradesh |
AVTEC LIMITED |
Active
|
26.6 Cr | 1 | Madhya Pradesh |
HBT ENGINEERING PRIVATE LIMITED |
Active
|
10.0 Cr | 1 | Tamil Nadu |
INNOVATIVE INFRA & MINING SOLUTIONS LIMITED |
Active
|
30.0 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 |
GKW LTD |
Active
|
6.0 Cr | 1 | West Bengal |
RAINBOW INVESTMENTS LIMITED |
Active
|
65.8 L | 1 | |
LUX INDUSTRIES LIMITED |
Active
|
6.0 Cr | 1 | |
HARRISONS MALAYALAM LTD |
Active
|
18.5 Cr | 1 | Kerala |
PCBL CHEMICAL LIMITED |
Active
|
37.7 Cr | 1 | West Bengal |
TEXMACO RAIL & ENGINEERING LIMITED |
Active
|
40.7 Cr | 1 | West Bengal |
NAGA DHUNSERI GROUP LTD. |
Active
|
1.0 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 |
Read more
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, KOLKATA, West Bengal, India, 700001 - 700001
The CIN number of GMMCO LTD is U35202WB1966PLC026980.