| Balance Sheet of Gammon India (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
74.11 |
74.11 |
74.11 |
74.11 |
74.11 |
|
| Total Share Capital |
74.11 |
74.11 |
74.11 |
74.11 |
74.11 |
|
| Reserves and Surplus |
-9,570.45 |
-7,607.31 |
-6,067.21 |
-4,981.48 |
-4,264.75 |
|
| Total Reserves and Surplus |
-9,570.45 |
-7,607.31 |
-6,067.21 |
-4,981.48 |
-4,264.75 |
|
| Total Shareholders Funds |
-9,496.34 |
-7,533.20 |
-5,993.10 |
-4,907.37 |
-4,190.64 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
94.13 |
92.79 |
104.34 |
103.14 |
103.19 |
|
| Other Long Term Liabilities |
59.47 |
91.03 |
92.62 |
95.37 |
99.66 |
|
| Long Term Provisions |
0.92 |
0.75 |
0.60 |
0.53 |
0.56 |
|
| Total Non-Current Liabilities |
154.52 |
184.57 |
197.56 |
199.04 |
203.41 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
58.46 |
92.80 |
97.49 |
105.29 |
112.98 |
|
| Other Current Liabilities |
9,935.22 |
9,030.57 |
8,150.61 |
7,397.05 |
6,827.16 |
|
| Short Term Provisions |
488.43 |
488.46 |
449.81 |
438.27 |
429.62 |
|
| Total Current Liabilities |
10,482.11 |
9,611.83 |
8,697.91 |
7,940.61 |
7,369.76 |
|
| Total Capital And Liabilities |
1,140.29 |
2,263.20 |
2,902.37 |
3,232.28 |
3,382.53 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
405.21 |
405.17 |
412.11 |
418.07 |
429.51 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
1.73 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
405.21 |
405.17 |
412.11 |
418.07 |
431.24 |
|
| Non-Current Investments |
38.85 |
44.67 |
121.67 |
121.67 |
211.97 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
82.91 |
196.54 |
657.51 |
726.27 |
739.69 |
|
| Other Non-Current Assets |
573.75 |
1,501.92 |
1,511.29 |
1,762.31 |
1,700.28 |
|
| Total Non-Current Assets |
1,100.72 |
2,148.30 |
2,702.58 |
3,028.32 |
3,083.18 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.03 |
0.03 |
0.03 |
0.05 |
0.03 |
|
| Inventories |
6.61 |
10.97 |
32.71 |
33.13 |
38.92 |
|
| Trade Receivables |
4.35 |
5.83 |
31.16 |
26.23 |
108.99 |
|
| Cash And Cash Equivalents |
1.91 |
1.56 |
10.27 |
7.78 |
3.95 |
|
| Short Term Loans And Advances |
0.05 |
0.11 |
0.27 |
5.30 |
7.91 |
|
| OtherCurrentAssets |
26.62 |
96.40 |
125.35 |
131.47 |
139.55 |
|
| Total Current Assets |
39.57 |
114.90 |
199.79 |
203.96 |
299.35 |
|
| Total Assets |
1,140.29 |
2,263.20 |
2,902.37 |
3,232.28 |
3,382.53 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,591.33 |
1,439.80 |
1,254.68 |
1,238.94 |
2,029.85 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
|
| 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 |
1.16 |
1.16 |
1.16 |
1.16 |
1.16 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
38.85 |
44.67 |
121.67 |
121.67 |
211.97 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.03 |
0.03 |
0.03 |
0.05 |
0.03 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
