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Gammon India Ltd.

BSE: 509550 | NSE: GAMMONIND | Series: NA | ISIN: INE259B01020 | SECTOR: Construction - Infrastructure

BSE Live

Sep 10, 16:00
1.45 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    1.45

  • Open Price

    1.40

  • Bid Price (Qty.)

    1.41 (5000)

  • Offer Price (Qty.)

    1.54 (1300)

Gammon India is not traded on BSE in the last 30 days

NSE Live

Sep 10, 15:31
1.65 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    1.65

  • Open Price

    1.65

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Gammon India is not traded on NSE in the last 30 days

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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