GABRIEL INDIA
|
GABRIEL INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹856 Cr | ₹752 Cr | ₹682 Cr | ₹637 Cr | ₹576 Cr |
Securities Premium | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹790 Cr | ₹686 Cr | ₹619 Cr | ₹574 Cr | ₹514 Cr |
General Reserves | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr |
Other Reserves | ₹0.05 Cr | ₹0.19 Cr | ₹-3.30 Cr | ₹-2.64 Cr | ₹-3.96 Cr |
Reserve excluding Revaluation Reserve | ₹856 Cr | ₹752 Cr | ₹682 Cr | ₹637 Cr | ₹576 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹870 Cr | ₹767 Cr | ₹696 Cr | ₹652 Cr | ₹590 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | ₹7.82 Cr | ₹6.98 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | ₹7.82 Cr | ₹6.98 Cr |
Deferred Tax Assets / Liabilities | ₹16 Cr | ₹14 Cr | ₹11 Cr | ₹8.02 Cr | ₹19 Cr |
Deferred Tax Assets | ₹11 Cr | ₹11 Cr | ₹9.71 Cr | ₹9.79 Cr | ₹11 Cr |
Deferred Tax Liability | ₹27 Cr | ₹25 Cr | ₹20 Cr | ₹18 Cr | ₹31 Cr |
Other Long Term Liabilities | ₹9.37 Cr | ₹11 Cr | ₹18 Cr | ₹5.55 Cr | ₹4.94 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹244 Cr | ₹202 Cr | ₹124 Cr | ₹170 Cr | ₹144 Cr |
Total Non-Current Liabilities | ₹270 Cr | ₹228 Cr | ₹153 Cr | ₹192 Cr | ₹175 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹440 Cr | ₹473 Cr | ₹392 Cr | ₹219 Cr | ₹261 Cr |
Sundry Creditors | ₹440 Cr | ₹473 Cr | ₹392 Cr | ₹219 Cr | ₹261 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹58 Cr | ₹57 Cr | ₹51 Cr | ₹55 Cr | ₹58 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹8.94 Cr | ₹8.60 Cr | ₹17 Cr | ₹7.41 Cr | ₹2.18 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹1.07 Cr | ₹0.17 Cr |
Other Liabilities | ₹50 Cr | ₹49 Cr | ₹34 Cr | ₹46 Cr | ₹56 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹20 Cr | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹16 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | ₹0.16 Cr | ₹0.52 Cr | ₹0.52 Cr | ₹0.52 Cr | ₹0.56 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹20 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹16 Cr |
Total Current Liabilities | ₹519 Cr | ₹546 Cr | ₹456 Cr | ₹288 Cr | ₹336 Cr |
Total Liabilities | ₹1,659 Cr | ₹1,541 Cr | ₹1,306 Cr | ₹1,131 Cr | ₹1,100 Cr |
ASSETS | |||||
Gross Block | ₹693 Cr | ₹618 Cr | ₹549 Cr | ₹503 Cr | ₹395 Cr |
Less: Accumulated Depreciation | ₹279 Cr | ₹235 Cr | ₹196 Cr | ₹155 Cr | ₹95 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹414 Cr | ₹383 Cr | ₹353 Cr | ₹349 Cr | ₹301 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹30 Cr | ₹20 Cr | ₹28 Cr | ₹20 Cr | ₹54 Cr |
Non Current Investments | ₹1.14 Cr | ₹0.64 Cr | ₹0.10 Cr | ₹0.04 Cr | ₹0.04 Cr |
Long Term Investment | ₹1.14 Cr | ₹0.64 Cr | ₹0.10 Cr | ₹0.04 Cr | ₹0.04 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1.14 Cr | ₹0.64 Cr | ₹0.10 Cr | ₹0.04 Cr | ₹0.04 Cr |
Long Term Loans & Advances | ₹259 Cr | ₹225 Cr | ₹145 Cr | ₹207 Cr | ₹171 Cr |
Other Non Current Assets | ₹1.25 Cr | ₹1.63 Cr | ₹1.71 Cr | ₹51 Cr | ₹2.36 Cr |
Total Non-Current Assets | ₹717 Cr | ₹633 Cr | ₹528 Cr | ₹626 Cr | ₹528 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹78 Cr | ₹83 Cr | ₹15 Cr | ₹35 Cr | ₹47 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹78 Cr | ₹83 Cr | ₹15 Cr | ₹35 Cr | ₹47 Cr |
Inventories | ₹225 Cr | ₹210 Cr | ₹196 Cr | ₹156 Cr | ₹165 Cr |
Raw Materials | ₹106 Cr | ₹109 Cr | ₹103 Cr | ₹77 Cr | ₹86 Cr |
Work-in Progress | ₹38 Cr | ₹30 Cr | ₹33 Cr | ₹26 Cr | ₹28 Cr |
Finished Goods | ₹54 Cr | ₹49 Cr | ₹38 Cr | ₹35 Cr | ₹29 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr |
Other Inventory | ₹16 Cr | ₹11 Cr | ₹11 Cr | ₹6.66 Cr | ₹12 Cr |
Sundry Debtors | ₹384 Cr | ₹382 Cr | ₹279 Cr | ₹233 Cr | ₹284 Cr |
Debtors more than Six months | ₹20 Cr | ₹15 Cr | ₹8.33 Cr | ₹1.42 Cr | ₹0.88 Cr |
Debtors Others | ₹369 Cr | ₹373 Cr | ₹275 Cr | ₹233 Cr | ₹284 Cr |
Cash and Bank | ₹107 Cr | ₹55 Cr | ₹91 Cr | ₹57 Cr | ₹49 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹107 Cr | ₹55 Cr | ₹91 Cr | ₹57 Cr | ₹49 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹10 Cr | ₹9.46 Cr | ₹12 Cr | ₹7.34 Cr | ₹6.14 Cr |
Interest accrued on Investments | ₹3.60 Cr | ₹3.11 Cr | ₹8.19 Cr | ₹1.70 Cr | ₹1.23 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹5.71 Cr | ₹4.68 Cr | ₹2.52 Cr | ₹2.32 Cr | ₹2.35 Cr |
Other current_assets | ₹0.95 Cr | ₹1.67 Cr | ₹1.72 Cr | ₹3.33 Cr | ₹2.57 Cr |
Short Term Loans and Advances | ₹138 Cr | ₹168 Cr | ₹184 Cr | ₹17 Cr | ₹21 Cr |
Advances recoverable in cash or in kind | ₹22 Cr | ₹18 Cr | ₹16 Cr | ₹9.95 Cr | ₹15 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹116 Cr | ₹150 Cr | ₹168 Cr | ₹7.13 Cr | ₹5.68 Cr |
Total Current Assets | ₹942 Cr | ₹907 Cr | ₹778 Cr | ₹506 Cr | ₹572 Cr |
Net Current Assets (Including Current Investments) | ₹423 Cr | ₹361 Cr | ₹322 Cr | ₹218 Cr | ₹237 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,659 Cr | ₹1,541 Cr | ₹1,306 Cr | ₹1,131 Cr | ₹1,100 Cr |
Contingent Liabilities | ₹58 Cr | ₹62 Cr | ₹56 Cr | ₹43 Cr | ₹59 Cr |
Total Debt | - | - | - | ₹8.91 Cr | ₹7.24 Cr |
Book Value | - | 53.38 | 48.48 | 45.38 | 41.07 |
Adjusted Book Value | 60.59 | 53.38 | 48.48 | 45.38 | 41.07 |
Compare Balance Sheet of peers of GABRIEL INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GABRIEL INDIA | ₹5,044.7 Cr | 3.4% | -6.7% | 148.8% | Stock Analytics | |
BOSCH | ₹86,365.9 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹86,331.6 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
UNO MINDA | ₹41,728.1 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,019.3 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,708.3 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
GABRIEL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GABRIEL INDIA | 3.4% |
-6.7% |
148.8% |
SENSEX | 0.5% |
1.4% |
23.5% |
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