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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 -460.31 113.11 946.85 1,888.96 1,872.99  
Total Reserves and Surplus -351.65 245.88 1,082.00 2,145.56 2,130.03  
Total Shareholders Funds -324.15 273.38 1,109.50 2,173.06 2,157.52  
Minority Interest 455.05 258.34 335.53 318.29 299.24  
NON-CURRENT LIABILITIES  
Long Term Borrowings 8,318.01 8,519.36 6,206.67 4,528.08 3,764.77  
Deferred Tax Liabilities [Net] 4.04 130.00 202.10 192.72 235.60  
Other Long Term Liabilities 4,401.44 636.70 542.51 365.17 324.15  
Long Term Provisions 48.90 306.73 339.63 271.10 239.22  
Total Non-Current Liabilities 12,772.39 9,592.79 7,290.91 5,357.07 4,563.74  
CURRENT LIABILITIES  
Short Term Borrowings 1,988.18 2,020.67 3,378.94 3,869.05 2,886.84  
Trade Payables 1,668.55 1,973.24 2,670.16 2,339.92 1,929.01  
Other Current Liabilities 2,374.30 2,157.81 2,346.99 2,330.50 2,138.78  
Short Term Provisions 257.37 296.27 289.33 275.49 317.12  
Total Current Liabilities 6,288.40 6,447.99 8,685.42 8,814.96 7,271.75  
Total Capital And Liabilities 19,191.69 16,572.50 17,421.36 16,663.38 14,292.25  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,296.31 2,238.28 2,404.76 2,571.65 2,512.97  
Intangible Assets 5,951.35 2,221.56 2,371.44 1,757.31 1,104.70  
Capital Work-In-Progress 247.86 43.03 65.32 90.37 77.61  
Fixed Assets 9,922.83 6,878.24 6,870.74 6,583.86 5,405.07  
Non-Current Investments 768.47 818.74 338.51 321.88 247.51  
Deferred Tax Assets [Net] 179.36 135.54 82.73 39.78 76.51  
Long Term Loans And Advances 1,566.72 1,686.10 791.95 1,422.98 1,365.55  
Other Non-Current Assets 156.29 150.91 900.17 119.99 74.82  
Total Non-Current Assets 12,739.36 9,808.52 9,563.44 9,160.82 7,815.46  
CURRENT ASSETS  
Current Investments 35.73 26.14 7.02 6.49 10.17  
Inventories 3,719.69 2,100.48 2,424.23 2,212.02 1,834.93  
Trade Receivables 1,384.13 1,592.70 2,241.28 2,203.54 2,193.15  
Cash And Cash Equivalents 278.62 256.16 460.80 747.03 571.37  
Short Term Loans And Advances 740.76 714.67 794.26 779.21 723.58  
OtherCurrentAssets 293.40 2,073.83 1,930.33 1,554.27 1,143.59  
Total Current Assets 6,452.33 6,763.98 7,857.92 7,502.56 6,476.79  
Total Assets 19,191.69 16,572.50 17,421.36 16,663.38 14,292.25  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 8,770.49 15,138.08 8,716.28 9,259.17 10,683.04  
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 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 768.47 884.03 338.51 323.08 248.21  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 34.79 26.55 5.67 6.86 0.00  
Source : Dion Global Solutions Limited
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