BSE Live
Sep 10, 16:00Prev. Close
1.45
Open Price
1.40
Bid Price (Qty.)
1.41 (5000)
Offer Price (Qty.)
1.54 (1300)
NSE Live
Sep 10, 15:31Prev. Close
1.65
Open Price
1.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Gammon India (in Rs. Cr.) | Sep 14 | Dec 13 | Mar 13 | Mar 12 | Mar 11 | |
| 9 mths | 9 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 27.50 | 27.50 | 27.50 | 27.50 | 27.49 | |
| Total Share Capital | 27.50 | 27.50 | 27.50 | 27.50 | 27.49 | |
| Reserves and Surplus | 955.88 | 907.26 | 1,573.72 | 1,988.31 | 1,850.01 | |
| Total Reserves and Surplus | 1,064.54 | 1,018.28 | 1,687.12 | 2,224.48 | 2,089.31 | |
| Total Shareholders Funds | 1,092.04 | 1,045.78 | 1,714.62 | 2,251.98 | 2,116.80 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3,568.97 | 3,258.48 | 909.12 | 469.17 | 441.90 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 70.35 | 67.19 | 81.43 | |
| Other Long Term Liabilities | 381.20 | 434.43 | 365.28 | 292.48 | 316.20 | |
| Long Term Provisions | 253.49 | 193.33 | 12.58 | 13.27 | 4.42 | |
| Total Non-Current Liabilities | 4,203.66 | 3,886.24 | 1,357.33 | 842.11 | 843.95 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,177.13 | 1,085.03 | 2,391.32 | 2,237.06 | 1,658.03 | |
| Trade Payables | 1,442.67 | 1,511.77 | 1,811.60 | 1,465.28 | 1,177.42 | |
| Other Current Liabilities | 1,140.52 | 890.97 | 1,167.52 | 929.91 | 866.70 | |
| Short Term Provisions | 11.82 | 10.78 | 8.87 | 15.04 | 25.10 | |
| Total Current Liabilities | 3,772.14 | 3,498.55 | 5,379.31 | 4,647.29 | 3,727.25 | |
| Total Capital And Liabilities | 9,067.84 | 8,430.57 | 8,451.26 | 7,741.38 | 6,688.00 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,070.06 | 1,126.42 | 1,125.96 | 1,288.53 | 1,326.23 | |
| Intangible Assets | 0.33 | 1.25 | 2.22 | 6.41 | 3.74 | |
| Capital Work-In-Progress | 22.25 | 29.90 | 33.86 | 57.32 | 48.53 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,092.64 | 1,157.57 | 1,162.04 | 1,352.26 | 1,378.50 | |
| Non-Current Investments | 76.27 | 181.88 | 219.15 | 204.19 | 193.96 | |
| Deferred Tax Assets [Net] | 82.69 | 77.37 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 3,074.27 | 3,055.59 | 1,944.86 | 1,730.58 | 1,603.57 | |
| Other Non-Current Assets | 109.71 | 89.08 | 884.71 | 29.37 | 18.57 | |
| Total Non-Current Assets | 4,435.58 | 4,561.49 | 4,210.76 | 3,316.40 | 3,194.60 | |
| CURRENT ASSETS | ||||||
| Current Investments | 2.50 | 2.14 | 2.21 | 4.53 | 5.34 | |
| Inventories | 1,722.51 | 1,751.95 | 2,001.98 | 1,808.52 | 1,488.10 | |
| Trade Receivables | 1,352.20 | 1,282.63 | 1,478.66 | 1,373.93 | 1,047.79 | |
| Cash And Cash Equivalents | 90.71 | 90.45 | 78.01 | 85.64 | 57.34 | |
| Short Term Loans And Advances | 431.53 | 388.51 | 311.00 | 919.80 | 457.28 | |
| OtherCurrentAssets | 1,032.81 | 353.40 | 368.64 | 232.56 | 437.55 | |
| Total Current Assets | 4,632.26 | 3,869.08 | 4,240.50 | 4,424.98 | 3,493.40 | |
| Total Assets | 9,067.84 | 8,430.57 | 8,451.26 | 7,741.38 | 6,688.00 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 6,075.75 | 5,912.83 | 7,332.71 | 8,206.31 | 7,191.74 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 15.73 | 60.25 | 82.02 | 53.35 | 27.71 | |
| Stores, Spares And Loose Tools | 0.00 | 10.60 | 17.68 | 3.81 | 76.09 | |
| Trade/Other Goods | 0.00 | 10.60 | 17.68 | 3.81 | 76.09 | |
| Capital Goods | 10.13 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 72.65 | 84.33 | 76.52 | 43.85 | 33.82 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | 0.16 | 0.32 | 1.28 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 84.37 | 92.66 | 222.93 | 153.04 | 119.09 | |
| Other Earnings | 61.60 | 93.97 | 80.58 | 82.44 | 46.44 | |
| 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 | 20.87 | 433.16 | 621.11 | 798.74 | 1,013.59 | |
| Non-Current Investments Unquoted Book Value | 112.32 | 112.33 | 112.33 | 97.32 | 87.37 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 10.20 | 7.22 | 7.96 | 20.43 | 30.13 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
22.02.2024
Gammon India Consolidated December 2023 Net Sales at Rs 15.33 crore, up 104.13% Y-o-Y
21.02.2024
Gammon India Standalone December 2023 Net Sales at Rs 4.14 crore, down 43.69% Y-o-Y
15.12.2022
14.11.2022
22.02.2024
Gammon India Consolidated December 2023 Net Sales at Rs 15.33 crore, up 104.13% Y-o-Y
21.02.2024
Gammon India Standalone December 2023 Net Sales at Rs 4.14 crore, down 43.69% Y-o-Y
11.08.2022
Gammon India Standalone June 2022 Net Sales at Rs 9.98 crore, up 37.47% Y-o-Y
23.06.2022
Gammon India Consolidated March 2022 Net Sales at Rs 1.82 crore, down 90.36% Y-o-Y