Gammon India Ltd - Stock Price

  • NSE : GAMMONIND
  • BSE : 509550
  • ISIN CODE : INE259B01020
  • Industry : Engineering - Construction
  • House : Gammon India
Gammon India Ltd is not traded on BSE/NSE
BSE
1.45
0 %0

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital741.10732.801.13
    Equity - Authorised149420.00149420.000.00
    Equity - Issued740.90732.601.13
    Equity Paid Up737.70729.401.14
    Equity Shares Forfeited3.403.400.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.500.500.00
Total Reserves-4737.001473.40-421.50
    Securities Premium15916.2015875.400.26
    Capital Reserves320.20320.30-0.03
    Profit & Loss Account Balance-32430.70-21533.40-50.61
    General Reserves3632.003632.000.00
    Other Reserves7825.303179.10146.15
Reserve excluding Revaluation Reserve-4737.001473.40-421.50
Revaluation reserve0.000.000.00
Shareholder's Funds-3995.402206.70-281.06
Minority Interest2438.103086.40-21.01
Long-Term Borrowings0.000.000.00
Secured Loans54018.8055374.00-2.45
    Non Convertible Debentures2284.502468.30-7.45
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks42244.8045943.40-8.05
    Term Loans - Institutions1211.40649.0086.66
    Other Secured8278.106313.3031.12
Unsecured Loans1855.003122.40-40.59
    Fixed Deposits - Public0.000.000.00
    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 - Banks488.00985.20-50.47
    Loans - Govt.0.000.000.00
    Loans - Others1367.002137.20-36.04
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities2267.902279.20-0.50
    Deferred Tax Assets1340.401684.00-20.40
    Deferred Tax Liability3608.303963.20-8.95
Other Long Term Liabilities14002.3014244.60-1.70
Long Term Trade Payables304.001215.70-74.99
Long Term Provisions337.60351.20-3.87
Total Non-Current Liabilities72785.6076587.10-4.96
Current LiabilitiesNANANA
Trade Payables3899.8012213.40-68.07
    Sundry Creditors3899.8012213.40-68.07
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities26303.5026004.701.15
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1094.106191.20-82.33
    Interest Accrued But Not Due7375.304273.1072.60
    Share Application Money166.40166.400.00
    Current maturity of Debentures & Bonds2112.802106.800.28
    Current maturity - Others0.000.000.00
    Other Liabilities15554.9013267.2017.24
Short Term Borrowings13787.0025072.70-45.01
    Secured ST Loans repayable on Demands10409.6020804.70-49.97
    Working Capital Loans- Sec10409.6020804.70-49.97
    Buyers Credits - Unsec26.60762.90-96.51
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-7058.80-17299.6059.20
Short Term Provisions2120.201098.6092.99
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax301.20252.6019.24
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1819.00846.00115.01
Total Current Liabilities46110.5064389.40-28.39
Total Liabilities117338.80146269.60-19.78
ASSETSNANANA
Gross Block35219.1050974.20-30.91
Less: Accumulated Depreciation2736.309655.90-71.66
Less: Impairment of Assets0.000.000.00
Net Block32482.8041318.30-21.38
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1054.501028.002.58
Non Current Investments9680.704421.60118.94
Long Term Investment9680.704421.60118.94
    Quoted0.000.000.00
    Unquoted13209.507691.3071.75
Long Term Loans & Advances22330.0026677.80-16.30
Other Non Current Assets9791.7014428.80-32.14
Total Non-Current Assets82573.9092958.20-11.17
Current Assets Loans & AdvancesNANANA
Currents Investments1531.30279.70447.48
    Quoted1531.30282.80441.48
    Unquoted0.000.000.00
Inventories24237.7031821.80-23.83
    Raw Materials745.502981.10-74.99
    Work-in Progress21937.7028710.20-23.59
    Finished Goods2.00102.00-98.04
    Packing Materials0.000.000.00
    Stores  and Spare41.8028.5046.67
    Other Inventory1510.700.000.00
Sundry Debtors5009.707361.30-31.95
    Debtors more than Six months0.000.000.00
    Debtors Others5038.907794.20-35.35
Cash and Bank1159.605856.00-80.20
    Cash in hand9.4018.90-50.26
    Balances at Bank1150.205837.10-80.30
    Other cash and bank balances0.000.000.00
Other Current Assets411.602834.80-85.48
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans109.20333.40-67.25
    Prepaid Expenses65.4068.60-4.66
    Other current_assets237.002432.80-90.26
Short Term Loans and Advances2415.005157.80-53.18
    Advances recoverable in cash or in kind737.602121.30-65.23
    Advance income tax and TDS0.000.000.00
    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 & Advances1677.403036.50-44.76
Total Current Assets34764.9053311.40-34.79
Net Current Assets (Including Current Investments)-11345.60-11078.00-2.42
Miscellaneous Expenses not written off0.000.000.00
Total Assets117338.80146269.60-19.78
Contingent Liabilities61705.4083475.80-26.08
Total Debt81486.8094092.30-13.40
Book Value-10.846.04-279.51
Adjusted Book Value-10.846.04-279.51

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