| Balance Sheet of Gabriel India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.36 |
14.36 |
14.36 |
14.36 |
14.36 |
|
| Total Share Capital |
14.36 |
14.36 |
14.36 |
14.36 |
14.36 |
|
| Reserves and Surplus |
1,142.39 |
994.29 |
855.90 |
752.42 |
681.95 |
|
| Total Reserves and Surplus |
1,142.39 |
994.29 |
855.90 |
752.42 |
681.95 |
|
| Total Shareholders Funds |
1,156.75 |
1,008.65 |
870.26 |
766.78 |
696.31 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
10.56 |
13.32 |
15.93 |
14.46 |
10.54 |
|
| Other Long Term Liabilities |
7.35 |
8.68 |
9.37 |
11.11 |
18.47 |
|
| Long Term Provisions |
17.10 |
13.56 |
13.13 |
14.78 |
13.86 |
|
| Total Non-Current Liabilities |
35.01 |
35.57 |
38.43 |
40.35 |
42.86 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
512.04 |
489.18 |
440.45 |
476.22 |
391.61 |
|
| Other Current Liabilities |
62.34 |
59.07 |
58.50 |
54.06 |
51.15 |
|
| Short Term Provisions |
19.88 |
19.56 |
20.36 |
15.70 |
13.58 |
|
| Total Current Liabilities |
594.26 |
567.81 |
519.31 |
545.97 |
456.34 |
|
| Total Capital And Liabilities |
1,786.01 |
1,612.03 |
1,428.00 |
1,353.10 |
1,195.51 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
466.17 |
419.72 |
404.69 |
380.25 |
348.01 |
|
| Intangible Assets |
7.11 |
8.06 |
9.26 |
3.08 |
2.51 |
|
| Capital Work-In-Progress |
41.66 |
36.82 |
29.64 |
20.34 |
27.72 |
|
| Other Assets |
6.16 |
6.27 |
6.38 |
2.11 |
2.15 |
|
| Fixed Assets |
553.78 |
488.82 |
455.39 |
405.78 |
380.38 |
|
| Non-Current Investments |
31.07 |
30.51 |
1.14 |
0.64 |
0.10 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.00 |
1.33 |
1.03 |
1.05 |
0.89 |
|
| Other Non-Current Assets |
31.06 |
37.04 |
28.11 |
38.35 |
36.16 |
|
| Total Non-Current Assets |
617.91 |
557.71 |
485.67 |
445.82 |
417.54 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
36.88 |
101.62 |
78.40 |
83.16 |
15.07 |
|
| Inventories |
276.66 |
235.73 |
224.81 |
209.98 |
196.48 |
|
| Trade Receivables |
527.38 |
452.94 |
383.72 |
382.40 |
279.30 |
|
| Cash And Cash Equivalents |
37.48 |
73.19 |
107.45 |
54.57 |
91.03 |
|
| Short Term Loans And Advances |
65.88 |
33.65 |
0.44 |
0.28 |
0.27 |
|
| OtherCurrentAssets |
223.81 |
157.19 |
147.52 |
176.89 |
195.82 |
|
| Total Current Assets |
1,168.10 |
1,054.32 |
942.33 |
907.28 |
777.97 |
|
| Total Assets |
1,786.01 |
1,612.03 |
1,428.00 |
1,353.10 |
1,195.51 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
90.74 |
86.20 |
78.05 |
76.29 |
76.64 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
249.85 |
271.49 |
229.77 |
215.28 |
176.16 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
77.80 |
91.60 |
91.60 |
101.11 |
61.58 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.42 |
8.42 |
8.42 |
8.42 |
8.42 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
31.07 |
30.51 |
1.14 |
0.64 |
0.10 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
36.88 |
101.62 |
78.40 |
83.16 |
15.07 |
|
Source : Dion Global Solutions Limited
