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Jan 23, 16:01Prev. Close
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| Balance Sheet of Gabion Technologies India (in Rs. Cr.) | Mar 20 | Mar 19 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 1.66 | 1.66 | |
| Total Share Capital | 1.66 | 1.66 | |
| Reserves and Surplus | 1.47 | 0.98 | |
| Total Reserves and Surplus | 1.47 | 0.98 | |
| Total Shareholders Funds | 3.13 | 2.65 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 3.43 | 2.88 | |
| Deferred Tax Liabilities [Net] | 0.11 | 0.08 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 3.54 | 2.96 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 1.66 | 2.07 | |
| Trade Payables | 0.93 | 1.50 | |
| Other Current Liabilities | 2.09 | 1.68 | |
| Short Term Provisions | 0.25 | 0.13 | |
| Total Current Liabilities | 4.93 | 5.39 | |
| Total Capital And Liabilities | 11.60 | 11.00 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 4.35 | 4.42 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 4.35 | 4.42 | |
| Non-Current Investments | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.04 | 0.05 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 4.39 | 4.47 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 1.76 | 2.35 | |
| Trade Receivables | 4.23 | 3.33 | |
| Cash And Cash Equivalents | 0.02 | 0.07 | |
| Short Term Loans And Advances | 1.12 | 0.71 | |
| OtherCurrentAssets | 0.08 | 0.07 | |
| Total Current Assets | 7.21 | 6.53 | |
| Total Assets | 11.60 | 11.00 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.19 | 0.19 | |
| Stores, Spares And Loose Tools | 0.12 | 1.13 | |
| Trade/Other Goods | 0.12 | 1.13 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 0.03 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | -- | -- | |
| Other Earnings | -- | -- | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | -- | -- | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
