Gammon India
BSE: 509550 | NSE: GAMMONIND | ISIN: INE259B01020 | Construction & Contracting - Civil
Balance Sheet of Gammon India |
------------------- in Rs. Cr. ------------------- |
|
Dec '04 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
9 mths |
15 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
15.58 |
17.69 |
17.69 |
17.69 |
122.69 |
| Equity Share Capital |
15.58 |
17.69 |
17.69 |
17.69 |
17.69 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
4.02 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
105.00 |
| Reserves |
309.62 |
840.80 |
879.78 |
961.31 |
1,208.36 |
| Revaluation Reserves |
69.13 |
67.34 |
252.80 |
249.66 |
245.57 |
| Networth |
394.33 |
925.83 |
1,150.27 |
1,228.66 |
1,580.64 |
| Secured Loans |
155.59 |
144.00 |
230.32 |
243.99 |
325.25 |
| Unsecured Loans |
147.51 |
26.58 |
141.17 |
133.07 |
647.02 |
| Total Debt |
303.10 |
170.58 |
371.49 |
377.06 |
972.27 |
| Total Liabilities |
697.43 |
1,096.41 |
1,521.76 |
1,605.72 |
2,552.91 |
|
Dec '04 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
9 mths |
15 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
450.49 |
542.01 |
896.21 |
1,026.83 |
1,275.01 |
| Less: Accum. Depreciation |
140.82 |
172.27 |
205.10 |
253.57 |
326.98 |
| Net Block |
309.67 |
369.74 |
691.11 |
773.26 |
948.03 |
| Capital Work in Progress |
12.81 |
7.32 |
10.37 |
18.19 |
35.38 |
| Investments |
89.62 |
116.18 |
150.44 |
160.78 |
220.61 |
| Inventories |
349.44 |
470.59 |
529.00 |
704.98 |
1,011.10 |
| Sundry Debtors |
233.54 |
238.01 |
303.35 |
517.15 |
1,343.70 |
| Cash and Bank Balance |
72.80 |
42.99 |
35.76 |
37.99 |
35.26 |
| Total Current Assets |
655.78 |
751.59 |
868.11 |
1,260.12 |
2,390.06 |
| Loans and Advances |
205.89 |
335.36 |
555.78 |
515.94 |
910.45 |
| Fixed Deposits |
7.51 |
91.28 |
60.23 |
0.10 |
16.10 |
| Total CA, Loans & Advances |
869.18 |
1,178.23 |
1,484.12 |
1,776.16 |
3,316.61 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
532.73 |
533.20 |
698.71 |
950.14 |
1,941.59 |
| Provisions |
43.61 |
41.85 |
115.57 |
172.53 |
26.13 |
| Total CL & Provisions |
576.34 |
575.05 |
814.28 |
1,122.67 |
1,967.72 |
| Net Current Assets |
292.84 |
603.18 |
669.84 |
653.49 |
1,348.89 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
704.94 |
1,096.42 |
1,521.76 |
1,605.72 |
2,552.91 |
|
| Contingent Liabilities |
331.45 |
570.73 |
498.74 |
485.88 |
589.74 |
| Book Value (Rs) |
211.06 |
98.97 |
103.46 |
112.86 |
141.34 |
|
|
|
|
| Source : Religare Technova |
| Explore Gammon India connections |
|
