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NSE
110.85
Change Change %
-0.40 -0.36%

Updated:19 Jun, 2019, 15:56 PM IST

BSE
110.85
Change Change %
1.45 1.33%

Updated:19 Jun, 2019, 16:01 PM IST

Gabriel India's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 14.36 14.36 0.00%
Share Warrants & Outstandings
Total Reserves 510.52 435.79 17.15%
Shareholder's Funds 524.89 450.15 16.60%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 7.21 7.71 -6.60%
Deferred Tax Assets / Liabilities 19.85 14.15 40.30%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 97.67 53.84 81.40%
Total Non-Current Liabilities 124.72 75.70 64.76%
Current Liabilities
Trade Payables 265.04 214.68 23.46%
Other Current Liabilities 56.01 55.31 1.27%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 16.11 17.08 -5.66%
Total Current Liabilities 337.16 287.06 17.45%
Total Liabilities 986.77 812.92 21.39%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 353.85 321.76 9.97%
Less: Accumulated Depreciation 57.39 33.59 70.87%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 296.46 288.17 2.87%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 7.83 1.78 339.62%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 2.31 0.41 457.49%
Long Term Loans & Advances 108.50 63.36 71.26%
Other Non Current Assets 12.52 50.51 -75.22%
Total Non-Current Assets 427.62 404.24 5.78%
Current Assets Loans & Advances
Currents Investments 62.28 28.29 120.15%
Inventories 149.07 131.23 13.59%
Sundry Debtors 279.15 211.79 31.81%
Cash and Bank 40.00 5.25 662.34%
Other Current Assets 13.15 8.49 54.85%
Short Term Loans and Advances 15.51 23.64 -34.41%
Total Current Assets 559.15 408.68 36.82%
Net Current Assets (Including Current Investments) 221.99 121.62 82.53%
Total Current Assets Excluding Current Investments 496.87 380.40 30.62%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 986.77 812.92 21.39%
Contingent Liabilities 65.11 64.27 1.31%
Total Debt 10.40 8.19 26.95%
Book Value (in ₹) 36.54 31.34 16.60%
Adjusted Book Value (in ₹) 36.54 31.34 16.60%
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