Date:25-Apr-2024  Time: 4:12 AM
 
 
Company Profile
        
Gammon India Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 74.1174.1174.1174.1174.11
Reserves & Surplus -7607.31-6067.21-4981.48-4264.75-3141.86
Total Shareholders Funds-7533.20-5993.10-4907.37-4190.64-3067.75
Secured Loans 0.000.000.005750.174598.70
Unsecured Loans 91.7793.2295.90100.2295.96
Total Debt91.7793.2295.905850.394694.66
Total Liabilities-7441.43-5899.88-4811.471659.751626.91
Gross Block 486.37516.05529.17543.64549.49
Less: Accum. Depreciation81.20103.94111.10114.13109.86
Net Block405.17412.11418.07429.51439.63
Capital Work in Progress0.000.000.001.733.33
Investments 44.70121.70121.72212.00273.00
Inventories 10.9732.7133.1338.9245.47
Sundry Debtors 5.8331.1626.2324.75121.06
Cash and Bank Balance 1.5610.277.783.953.39
Loans and Advances 1796.292294.422625.352671.672738.63
Total Current Assets1814.652368.562692.492739.292908.55
Current Liabilities 9217.498350.187605.481293.161647.71
Provisions 488.46452.07438.27429.62349.89
Total Current Liabilities9705.958802.258043.751722.781997.60
Net Current Assets-7891.30-6433.69-5351.261016.51910.95
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets-7441.43-5899.88-4811.471659.751626.91
Contingent Liabilities 1388.481251.591187.622029.852205.70
 
Source:Capital Market
 
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