Corporate Information

Gammon India Ltd Industry : (Infrastructure Developers & Operators)

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
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