Balance Sheet
| Gabriel India Ltd Industry: (Auto Ancillaries) |
|---|
|
BSE Code:
505714
ISIN Demat:
INE524A01029
Book Value(₹): 75.41 NSE Symbol:
GABRIEL
Div & Yield(%):
0.29
Market Cap(₹ Cr): 25,178.20 P/E(TTM):
90.20
EPS(TTM):
15.75
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 |
| Reserves | 1,318.75 | 1,142.39 | 994.29 | 855.90 | 752.42 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,333.11 | 1,156.75 | 1,008.65 | 870.26 | 766.78 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 33.51 | 8.71 | 10.26 | 11.16 | 12.90 |
| Total Debt | 33.51 | 8.71 | 10.26 | 11.16 | 12.90 |
| Other Liabilities | 27.89 | 17.10 | 13.56 | 13.13 | 14.78 |
| Total Liabilities | 1,394.51 | 1,182.56 | 1,032.47 | 894.55 | 794.46 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,062.26 | 861.52 | 759.42 | 699.91 | 620.40 |
| Less: Accumulated Depreciation | 447.71 | 382.08 | 325.38 | 279.58 | 234.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 614.55 | 479.44 | 434.04 | 420.33 | 385.44 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 84.43 | 74.34 | 54.78 | 35.06 | 20.34 |
| Investments | 174.30 | 67.95 | 132.14 | 79.54 | 83.80 |
| Current Assets, Loans & Advances | |||||
| Inventories | 311.82 | 276.66 | 235.73 | 224.81 | 209.98 |
| Sundry Debtors | 633.36 | 527.38 | 452.94 | 383.72 | 382.40 |
| Cash and Bank Balance | 169.21 | 37.48 | 73.19 | 107.45 | 54.57 |
| Loans and Advances | 87.83 | 289.69 | 190.84 | 147.96 | 177.18 |
| Total Current Assets | 1,202.23 | 1,131.22 | 952.70 | 863.93 | 824.12 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 668.70 | 572.23 | 546.67 | 497.16 | 528.48 |
| Provisions | 28.37 | 20.66 | 19.56 | 20.36 | 15.70 |
| Total CL & Provisions | 697.06 | 592.89 | 566.23 | 517.51 | 544.18 |
| Net Current Assets | 505.16 | 538.32 | 386.47 | 346.42 | 279.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.07 | 10.80 | 12.35 | 9.75 | 10.41 |
| Deferred Tax Liability | 30.41 | 21.36 | 25.68 | 25.68 | 24.87 |
| Net Deferred Tax | -16.34 | -10.56 | -13.33 | -15.93 | -14.46 |
| Other Assets | 32.41 | 33.06 | 38.37 | 29.14 | 39.40 |
| Total Assets | 1,394.52 | 1,182.55 | 1,032.47 | 894.56 | 794.47 |
| Contingent Liabilities | 46.25 | 39.47 | 48.55 | 57.61 | 62.28 |