Date:02-May-2024  Time: 10:07 PM
 
 
        
Gabriel India Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 14.3614.3614.3614.3614.36
Reserves & Surplus 855.90752.42681.95637.42575.64
Total Shareholders Funds870.26766.78696.31651.78590.00
Secured Loans 0.000.000.000.000.00
Unsecured Loans 24.3027.6834.0826.6124.70
Total Debt24.3027.6834.0826.6124.70
Total Liabilities894.56794.46730.39678.39614.70
Gross Block 699.91620.40548.59503.44395.35
Less: Accum. Depreciation279.58234.96195.92154.8194.69
Net Block420.33385.44352.67348.63300.66
Capital Work in Progress35.0620.3427.7219.6153.79
Investments 79.5483.8015.1735.1846.89
Inventories 224.81209.98196.48163.89168.43
Sundry Debtors 383.72382.40279.30233.28284.30
Cash and Bank Balance 107.4554.5791.0356.6648.57
Loans and Advances 186.84226.98242.85133.6281.13
Total Current Assets902.82873.93809.66587.45582.43
Current Liabilities 522.83553.35461.24290.46349.61
Provisions 20.3615.7013.5822.0219.46
Total Current Liabilities543.19569.05474.82312.48369.07
Net Current Assets359.63304.88334.84274.97213.36
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets894.56794.46730.40678.39614.70
Contingent Liabilities 57.6162.2856.4343.4358.72
 
Source:Capital Market
 
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