Balance Sheet | Gabriel India Ltd. | R Wadiwala Securities Pvt Ltd

GABRIEL INDIA LTD.

NSE : GABRIELBSE : 505714ISIN CODE : INE524A01029Industry : Auto AncillaryHouse : Private
BSE969.557 (+0.73 %)
PREV CLOSE (Rs.) 962.55
OPEN PRICE (Rs.) 956.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13773
TODAY'S LOW / HIGH (Rs.)934.00 976.80
52 WK LOW / HIGH (Rs.)387.05 1386.45
NSE967.504.7 (+0.49 %)
PREV CLOSE( Rs. ) 962.80
OPEN PRICE (Rs.) 965.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 967.50 (772)
VOLUME 323900
TODAY'S LOW / HIGH(Rs.) 933.70 977.10
52 WK LOW / HIGH (Rs.)387 1388

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2002
EQUITY AND LIABILITIES
Share Capital143.64143.6471.26
    Equity - Authorised150.00150.00140.00
    Equity - Issued143.64143.6471.34
    Equity Paid Up143.64143.6471.26
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves11689.219877.88740.09
    Securities Premium271.77271.77342.91
    Capital Reserves0.000.003.70
    Profit & Loss Account Balance11029.909216.2583.01
    General Reserves387.57387.57152.61
    Other Reserves-0.032.29157.86
Reserve excluding Revaluation Reserve11689.219877.88740.09
Revaluation reserve0.000.000.00
Shareholder's Funds11832.8510021.52811.35
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.00696.54
    Non Convertible Debentures0.000.00314.63
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.00240.00
    Other Secured0.000.00141.91
Unsecured Loans0.000.00595.55
    Fixed Deposits - Public0.000.00229.82
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.00365.73
Deferred Tax Assets / Liabilities85.84133.24163.72
    Deferred Tax Assets144.74130.5291.81
    Deferred Tax Liability230.58263.76255.53
Other Long Term Liabilities402.26452.230.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2908.313118.620.00
Total Non-Current Liabilities3396.413704.091455.80
Current Liabilities
Trade Payables6261.685877.38401.08
    Sundry Creditors6261.685877.38401.08
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities820.81721.6770.14
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers60.5931.760.00
    Interest Accrued But Not Due0.000.0020.02
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities760.22689.9150.13
Short Term Borrowings238.65251.670.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans238.65251.670.00
Short Term Provisions1178.84199.5268.52
    Proposed Equity Dividend0.000.0021.38
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax810.882.1122.63
    Provision for post retirement benefits1.641.640.00
    Preference Dividend0.000.000.00
    Other Provisions366.32195.7724.52
Total Current Liabilities8499.987050.24539.74
Total Liabilities23729.2420775.852806.90
ASSETS
Gross Block10378.448646.402335.07
Less: Accumulated Depreciation4029.453283.26809.98
Less: Impairment of Assets0.000.000.00
Net Block6348.995363.141525.09
Lease Adjustment A/c0.000.000.00
Capital Work in Progress417.99391.5213.86
Non Current Investments16.2310.689.74
Long Term Investment16.2310.689.74
    Quoted0.000.000.00
    Unquoted18.8311.4014.57
Long Term Loans & Advances3082.343289.460.00
Other Non Current Assets43.3485.940.00
Total Non-Current Assets10311.619375.161548.69
Current Assets Loans & Advances
Currents Investments368.831016.230.02
    Quoted0.000.000.02
    Unquoted368.831016.230.00
Inventories3639.113015.16221.20
    Raw Materials2044.631632.0197.56
    Work-in Progress488.12366.6736.69
    Finished Goods675.12701.5679.71
    Packing Materials0.000.000.00
    Stores  and Spare125.44125.237.24
    Other Inventory305.80189.690.00
Sundry Debtors6001.904914.33486.17
    Debtors more than Six months225.93170.9131.40
    Debtors Others5844.574800.61476.96
Cash and Bank394.35764.5729.22
    Cash in hand0.000.001.56
    Balances at Bank394.35764.5727.51
    Other cash and bank balances0.000.000.16
Other Current Assets153.8393.6711.22
    Interest accrued on Investments1.8726.360.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.0011.22
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses144.0659.640.00
    Other current_assets7.907.670.00
Short Term Loans and Advances2859.611596.73508.42
    Advances recoverable in cash or in kind151.1491.89455.31
    Advance income tax and TDS778.550.0052.75
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1929.921504.840.37
Total Current Assets13417.6311400.691256.25
Net Current Assets (Including Current Investments)4917.654350.45716.51
Miscellaneous Expenses not written off0.000.001.96
Total Assets23729.2420775.852806.90
Contingent Liabilities460.92485.45194.87
Total Debt238.65251.671292.08
Book Value82.3869.77113.58
Adjusted Book Value82.3869.775.68