Gammon India Ltd | Industry : (Infrastructure Developers & Operators) | |
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BSE Code : 509550 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE259B01020 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : -219.17 |
Market Cap(₹Cr) : 53.59 |
Face Value(₹) : 2.00 |
Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 74.11 | 74.11 | 74.11 | 74.11 | 74.11 |
Reserves | -7,607.31 | -6,067.21 | -4,981.48 | -4,264.75 | -3,141.86 |
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 | -7,533.20 | -5,993.10 | -4,907.37 | -4,190.64 | -3,067.75 |
Secured Loans | 0.00 | 0.00 | 0.00 | 5,750.17 | 4,598.70 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 5,750.17 | 4,598.70 |
Other Liabilities | 91.77 | 93.22 | 95.90 | 100.22 | 95.96 |
Total Liabilities | -7,441.43 | -5,899.88 | -4,811.47 | 1,659.75 | 1,626.91 |
APPLICATION OF FUNDS : | |||||
Gross Block | 486.37 | 516.05 | 529.17 | 543.64 | 549.49 |
Less: Accumulated Depreciation | 81.20 | 103.94 | 111.10 | 114.13 | 109.86 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 405.17 | 412.11 | 418.07 | 429.51 | 439.63 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.73 | 3.33 |
Investments | 44.70 | 121.70 | 121.72 | 212.00 | 273.00 |
Current Assets, Loans & Advances | |||||
Inventories | 10.97 | 32.71 | 33.13 | 38.92 | 45.47 |
Sundry Debtors | 5.83 | 31.16 | 26.23 | 24.75 | 121.06 |
Cash and Bank Balance | 1.56 | 10.27 | 7.78 | 3.95 | 3.39 |
Loans and Advances | 97.83 | 125.62 | 136.77 | 147.47 | 149.25 |
Total Current Assets | 116.19 | 199.76 | 203.91 | 215.09 | 319.17 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 9,124.70 | 8,245.84 | 7,502.34 | 1,189.97 | 1,545.53 |
Provisions | 488.46 | 452.07 | 438.27 | 429.62 | 349.89 |
Total CL & Provisions | 9,613.16 | 8,697.91 | 7,940.61 | 1,619.59 | 1,895.42 |
Net Current Assets | -9,496.97 | -8,498.15 | -7,736.70 | -1,404.50 | -1,576.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 92.79 | 104.34 | 103.14 | 103.19 | 102.18 |
Net Deferred Tax | -92.79 | -104.34 | -103.14 | -103.19 | -102.18 |
Other Assets | 1,698.46 | 2,168.80 | 2,488.58 | 2,524.20 | 2,589.38 |
Total Assets | -7,441.43 | -5,899.88 | -4,811.47 | 1,659.75 | 1,626.91 |
Contingent Liabilities | 1,388.48 | 1,251.59 | 1,187.62 | 2,029.85 | 2,205.70 |