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NSE
99.25
Change Change %
-4.10 -3.97%

Updated:19 Jul, 2019, 15:53 PM IST

BSE
99.70
Change Change %
-4.35 -4.18%

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

Gabriel India's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 14.36 14.36 14.37 14.37 14.37
Share Warrants & Outstandings
Shareholder's Funds 524.89 450.15 379.93 325.43 285.17
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.07 0.15 0.20
Unsecured Loans 7.21 7.71 7.99 6.00 9.37
Deferred Tax Assets / Liabilities 19.85 14.15 10.43 10.49 9.55
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 97.67 53.84 60.03 81.84 62.22
Total Non-Current Liabilities 124.72 75.70 78.52 98.48 81.33
Trade Payables 265.04 214.68 178.09 190.73 157.17
Current Liabilities
Other Current Liabilities 56.01 55.31 52.68 45.26 42.93
Short Term Borrowings 0.00 0.00 0.00 0.00 46.85
Short Term Provisions 16.11 17.08 35.23 31.46 30.78
Total Current Liabilities 337.16 287.06 266.00 267.44 277.72
Total Liabilities 986.77 812.92 724.45 691.35 644.22
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 353.85 321.76 556.28 524.19 492.12
Less: Accumulated Depreciation 57.39 33.59 283.84 256.52 224.93
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 296.46 288.17 272.44 267.66 267.19
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.83 1.78 2.21 3.10 12.46
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 2.31 0.41 0.02 0.02 0.02
Long Term Loans & Advances 108.50 63.36 76.41 95.17 81.47
Other Non Current Assets 12.52 50.51 0.00 2.40 0.16
Total Non-Current Assets 427.62 404.24 351.08 368.35 361.31
Total Reserves 510.52 435.79 365.56 311.07 270.81
Current Assets Loans & Advances
Currents Investments 62.28 28.29 0.00 0.00 0.00
Inventories 149.07 131.23 110.74 112.14 116.82
Cash and Bank 40.00 5.25 37.65 3.89 4.71
Other Current Assets 13.15 8.49 17.47 15.19 14.66
Short Term Loans and Advances 15.51 23.64 15.13 17.01 10.65
Total Current Assets 559.15 408.68 373.37 323.00 282.92
Net Current Assets (Including Current Investments) 221.99 121.62 107.36 55.56 5.20
Total Current Assets Excluding Current Investments 496.87 380.40 373.37 323.00 282.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 986.77 812.92 724.45 691.35 644.22
Contingent Liabilities 65.11 64.27 56.90 73.19 75.60
Total Debt 10.40 8.19 10.93 13.29 65.97
Book Value (in ₹) 36.54 0.00 26.45 22.66 19.85
Adjusted Book Value (in ₹) 36.54 0.00 26.45 22.66 19.85
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