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Balance Sheet

GAMMON INDIA LTD.

NSE : NABSE : 509550ISIN CODE : INE259B01020Industry : Engineering - ConstructionHouse : Gammon India
BSE1.450 (0 %)
PREV CLOSE (Rs.) 1.45
OPEN PRICE (Rs.) 1.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 142636
TODAY'S LOW / HIGH (Rs.)1.40 1.54
52 WK LOW / HIGH (Rs.) 1.41.54
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
741.10  
741.10  
741.10  
732.80  
275.00  
    Equity - Authorised
149420.00  
149420.00  
149420.00  
149420.00  
149420.00  
    Equity - Issued
740.90  
740.90  
740.90  
732.60  
274.70  
    Equity Paid Up
737.70  
737.70  
737.70  
729.40  
271.60  
    Equity Shares Forfeited
3.40  
3.40  
3.40  
3.40  
3.40  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.50  
0.50  
19.90  
Total Reserves
-34492.80  
-22409.70  
-4737.00  
1473.40  
-3536.40  
    Securities Premium
12622.00  
12622.00  
15916.20  
15875.40  
13613.90  
    Capital Reserves
154.90  
115.30  
320.20  
320.30  
1042.80  
    Profit & Loss Account Balance
-56730.80  
-47979.00  
-32430.70  
-21533.40  
-25912.50  
    General Reserves
3630.60  
3630.60  
3632.00  
3632.00  
3814.40  
    Other Reserves
5830.50  
9201.40  
7825.30  
3179.10  
3905.00  
Reserve excluding Revaluation Reserve
-34492.80  
-22409.70  
-4737.00  
1473.40  
-4623.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
1086.60  
Shareholder's Funds
-33751.70  
-21668.60  
-3995.40  
2206.70  
-3241.50  
Minority Interest
-1167.80  
-871.20  
2438.10  
3086.40  
4550.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
677.30  
54018.80  
55374.00  
82180.10  
    Non Convertible Debentures
0.00  
1750.00  
2284.50  
2468.30  
3185.20  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1350.00  
1474.90  
42244.80  
45943.40  
36452.60  
    Term Loans - Institutions
0.00  
0.00  
1211.40  
649.00  
8949.10  
    Other Secured
-1350.00  
-2547.60  
8278.10  
6313.30  
33593.20  
Unsecured Loans
485.60  
485.60  
1855.00  
3122.40  
1000.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
488.00  
985.20  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
485.60  
485.60  
1367.00  
2137.20  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
1000.00  
Deferred Tax Assets / Liabilities
1020.80  
1100.00  
2267.90  
2279.20  
-1753.20  
    Deferred Tax Assets
2.50  
3.60  
1340.40  
1684.00  
4288.80  
    Deferred Tax Liability
1023.30  
1103.60  
3608.30  
3963.20  
2535.60  
Other Long Term Liabilities
2070.70  
2241.20  
14002.30  
14244.60  
42802.20  
Long Term Trade Payables
209.90  
345.30  
304.00  
1215.70  
1212.20  
Long Term Provisions
4.60  
36.40  
337.60  
351.20  
489.00  
Total Non-Current Liabilities
3791.60  
4885.80  
72785.60  
76587.10  
125930.30  
Current Liabilities
  
  
  
  
  
Trade Payables
2345.20  
2500.00  
3899.80  
12213.40  
16759.50  
    Sundry Creditors
2345.20  
2500.00  
3899.80  
12213.40  
16759.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
65453.00  
64541.50  
26303.50  
26004.70  
23743.00  
    Bank Overdraft / Short term credit
45222.00  
46795.60  
0.00  
0.00  
0.00  
    Advances received from customers
660.90  
1273.90  
1094.10  
6191.20  
8874.50  
    Interest Accrued But Not Due
15774.70  
10953.50  
7375.30  
4273.10  
2392.20  
    Share Application Money
166.40  
166.40  
166.40  
166.40  
215.40  
    Current maturity of Debentures & Bonds
0.00  
1750.00  
2112.80  
2106.80  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3629.00  
3602.10  
15554.90  
13267.20  
12260.90  
Short Term Borrowings
6227.80  
6998.60  
13787.00  
25072.70  
19881.80  
    Secured ST Loans repayable on Demands
4513.30  
4507.80  
10409.60  
20804.70  
11602.50  
    Working Capital Loans- Sec
4513.30  
4507.80  
10409.60  
20804.70  
11602.50  
    Buyers Credits - Unsec
0.00  
0.00  
26.60  
762.90  
878.90  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2798.80  
-2017.00  
-7058.80  
-17299.60  
-4202.10  
Short Term Provisions
2743.50  
1704.90  
2120.20  
1098.60  
2499.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
99.40  
84.40  
301.20  
252.60  
309.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2644.10  
1620.50  
1819.00  
846.00  
2190.10  
Total Current Liabilities
76769.50  
75745.00  
46110.50  
64389.40  
62884.00  
Total Liabilities
45641.60  
58091.00  
117338.80  
146269.60  
190123.30  
ASSETS
  
  
  
  
  
Gross Block
5756.40  
7542.70  
35219.10  
50974.20  
90419.30  
Less: Accumulated Depreciation
1316.30  
1473.30  
2736.30  
9655.90  
16485.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4440.10  
6069.40  
32482.80  
41318.30  
73933.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
33.30  
103.80  
1054.50  
1028.00  
2478.60  
Non Current Investments
8538.60  
12000.10  
9680.70  
4421.60  
7684.70  
Long Term Investment
8538.60  
12000.10  
9680.70  
4421.60  
7684.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
13892.00  
16821.80  
13209.50  
7691.30  
11724.00  
Long Term Loans & Advances
9089.20  
8032.60  
22330.00  
26677.80  
15042.80  
Other Non Current Assets
9827.60  
9665.60  
9791.70  
14428.80  
2187.30  
Total Non-Current Assets
31928.80  
35871.50  
82573.90  
92958.20  
125600.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9.60  
39.20  
1531.30  
279.70  
357.30  
    Quoted
9.60  
39.20  
1531.30  
282.80  
13.50  
    Unquoted
0.00  
0.00  
0.00  
0.00  
347.90  
Inventories
9117.20  
18014.70  
24237.70  
31821.80  
19669.50  
    Raw Materials
273.70  
345.70  
745.50  
2981.10  
5033.50  
    Work-in Progress
8311.70  
16342.20  
21937.70  
28710.20  
14002.60  
    Finished Goods
0.00  
22.00  
2.00  
102.00  
512.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.50  
0.50  
41.80  
28.50  
120.80  
    Other Inventory
531.30  
1304.30  
1510.70  
0.00  
0.00  
Sundry Debtors
1567.40  
1990.40  
5009.70  
7361.30  
13841.30  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
10222.90  
    Debtors Others
1860.10  
2019.40  
5038.90  
7794.20  
4478.20  
Cash and Bank
132.20  
382.10  
1159.60  
5856.00  
2786.20  
    Cash in hand
0.50  
1.90  
9.40  
18.90  
78.30  
    Balances at Bank
131.70  
380.20  
1150.20  
5837.10  
2707.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.30  
Other Current Assets
1517.50  
367.10  
411.60  
2834.80  
20910.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
6.30  
6.20  
109.20  
333.40  
410.60  
    Prepaid Expenses
1.50  
23.40  
65.40  
68.60  
103.80  
    Other current_assets
1509.70  
337.50  
237.00  
2432.80  
20396.50  
Short Term Loans and Advances
1368.90  
1426.00  
2415.00  
5157.80  
6958.10  
    Advances recoverable in cash or in kind
376.40  
543.30  
737.60  
2121.30  
4141.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
178.50  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
627.10  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
992.50  
882.70  
1677.40  
3036.50  
2010.80  
Total Current Assets
13712.80  
22219.50  
34764.90  
53311.40  
64523.30  
Net Current Assets (Including Current Investments)
-63056.70  
-53525.50  
-11345.60  
-11078.00  
1639.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
45641.60  
58091.00  
117338.80  
146269.60  
190123.30  
Contingent Liabilities
18000.10  
29778.00  
61705.40  
83475.80  
87380.80  
Total Debt
8063.40  
10709.10  
81486.80  
94092.30  
110611.10  
Book Value
-91.51  
-58.76  
-10.84  
6.04  
-32.04  
Adjusted Book Value
-91.51  
-58.76  
-10.84  
6.04  
-32.04  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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