Tradebulls

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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.) 1.48.15
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Sep 2014
Dec 2013
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
741.10  
732.80  
275.00  
275.00  
275.00  
    Equity - Authorised
149420.00  
149420.00  
149420.00  
149420.00  
710.00  
    Equity - Issued
740.90  
732.60  
274.70  
274.70  
274.70  
    Equity Paid Up
737.70  
729.40  
271.60  
271.60  
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
0.50  
0.50  
19.90  
7.80  
5.20  
Total Reserves
-4737.00  
1473.40  
-3536.40  
2451.10  
10814.80  
    Securities Premium
15916.20  
15875.40  
13613.90  
12939.40  
12939.50  
    Capital Reserves
320.20  
320.30  
1042.80  
832.00  
763.20  
    Profit & Loss Account Balance
-32430.70  
-21533.40  
-25912.50  
-19138.60  
-10517.40  
    General Reserves
3632.00  
3632.00  
3814.40  
3443.80  
3443.80  
    Other Reserves
7825.30  
3179.10  
3905.00  
4374.50  
4185.70  
Reserve excluding Revaluation Reserve
-4737.00  
1473.40  
-4623.00  
1123.40  
9463.30  
Revaluation reserve
0.00  
0.00  
1086.60  
1327.70  
1351.50  
Shareholder's Funds
-3995.40  
2206.70  
-3241.50  
2733.90  
11095.00  
Minority Interest
2438.10  
3086.40  
4550.50  
2583.40  
3355.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
54018.80  
55374.00  
82180.10  
82816.10  
57826.10  
    Non Convertible Debentures
2284.50  
2468.30  
3185.20  
3990.00  
4690.00  
    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
42244.80  
45943.40  
36452.60  
38822.50  
38911.50  
    Term Loans - Institutions
1211.40  
649.00  
8949.10  
9568.20  
14224.60  
    Other Secured
8278.10  
6313.30  
33593.20  
30435.40  
0.00  
Unsecured Loans
1855.00  
3122.40  
1000.00  
1177.50  
4240.60  
    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
488.00  
985.20  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1367.00  
2137.20  
0.00  
1000.00  
1853.80  
    Other Unsecured Loan
0.00  
0.00  
1000.00  
177.50  
2386.80  
Deferred Tax Assets / Liabilities
2267.90  
2279.20  
-1753.20  
-55.40  
1193.70  
    Deferred Tax Assets
1340.40  
1684.00  
4288.80  
3103.80  
1976.40  
    Deferred Tax Liability
3608.30  
3963.20  
2535.60  
3048.40  
3170.10  
Other Long Term Liabilities
14002.30  
14244.60  
42802.20  
6802.00  
4954.10  
Long Term Trade Payables
304.00  
1215.70  
1212.20  
765.00  
471.00  
Long Term Provisions
337.60  
351.20  
489.00  
3067.30  
3396.30  
Total Non-Current Liabilities
72785.60  
76587.10  
125930.30  
94572.50  
72081.80  
Current Liabilities
  
  
  
  
  
Trade Payables
3899.80  
12213.40  
16759.50  
19732.40  
26701.60  
    Sundry Creditors
3899.80  
12213.40  
16759.50  
19732.40  
26701.60  
    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
26303.50  
26004.70  
23743.00  
21578.10  
23469.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1094.10  
6191.20  
8874.50  
9962.90  
12007.20  
    Interest Accrued But Not Due
7375.30  
4273.10  
2392.20  
936.20  
1022.00  
    Share Application Money
166.40  
166.40  
215.40  
225.40  
120.10  
    Current maturity of Debentures & Bonds
2112.80  
2106.80  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-35214.50  
-36519.50  
-34799.10  
-31889.70  
-33121.10  
Short Term Borrowings
13787.00  
25072.70  
19881.80  
20206.60  
33789.40  
    Secured ST Loans repayable on Demands
10409.60  
20804.70  
11602.50  
11766.30  
16204.50  
    Working Capital Loans- Sec
10409.60  
20804.70  
11602.50  
11766.30  
16204.50  
    Buyers Credits - Unsec
26.60  
762.90  
878.90  
604.20  
775.40  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-7058.80  
-17299.60  
-4202.10  
-3930.20  
605.00  
Short Term Provisions
2120.20  
1098.60  
2499.70  
2962.80  
2893.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
22.90  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
14.80  
    Provision for Tax
301.20  
252.60  
309.60  
760.20  
791.50  
    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
1819.00  
846.00  
2190.10  
2202.60  
2064.10  
Total Current Liabilities
46110.50  
64389.40  
62884.00  
64479.90  
86854.20  
Total Liabilities
117338.80  
146269.60  
190123.30  
164369.70  
173386.30  
ASSETS
  
  
  
  
  
Gross Block
35219.10  
50974.20  
90419.30  
65126.40  
73034.40  
Less: Accumulated Depreciation
2736.30  
9655.90  
16485.80  
19138.10  
19479.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
32482.80  
41318.30  
73933.50  
45988.30  
53555.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1054.50  
1028.00  
2478.60  
2109.10  
653.20  
Non Current Investments
9680.70  
4421.60  
7684.70  
8187.50  
3385.10  
Long Term Investment
9680.70  
4421.60  
7684.70  
8187.50  
3385.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
13209.50  
7691.30  
11724.00  
8840.40  
3921.20  
Long Term Loans & Advances
22330.00  
26677.80  
15042.80  
15922.20  
15466.60  
Other Non Current Assets
9791.70  
14428.80  
2187.30  
2447.80  
1454.60  
Total Non-Current Assets
82573.90  
92958.20  
125600.00  
96729.80  
94807.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1531.30  
279.70  
357.30  
261.40  
70.20  
    Quoted
1531.30  
282.80  
13.50  
13.50  
13.50  
    Unquoted
13209.50  
7691.30  
11724.00  
8840.40  
3921.20  
Inventories
24237.70  
31821.80  
19669.50  
21004.80  
24242.30  
    Raw Materials
745.50  
2981.10  
5033.50  
5025.80  
6154.30  
    Work-in Progress
21937.70  
28710.20  
14002.60  
14904.70  
17260.90  
    Finished Goods
2.00  
102.00  
512.60  
916.20  
674.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
41.80  
28.50  
120.80  
158.10  
152.30  
    Other Inventory
1510.70  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
5009.70  
7361.30  
13841.30  
15927.00  
22412.80  
    Debtors more than Six months
0.00  
0.00  
10222.90  
10692.10  
6698.20  
    Debtors Others
5038.90  
7794.20  
4478.20  
6500.70  
16176.10  
Cash and Bank
1159.60  
5856.00  
2786.20  
2488.20  
4608.00  
    Cash in hand
9.40  
18.90  
78.30  
111.00  
78.30  
    Balances at Bank
1150.20  
5837.10  
2707.60  
2331.30  
4521.20  
    Other cash and bank balances
0.00  
0.00  
0.30  
45.90  
8.50  
Other Current Assets
411.60  
2834.80  
20910.90  
20540.50  
21504.10  
    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
109.20  
333.40  
410.60  
0.00  
339.20  
    Prepaid Expenses
65.40  
68.60  
103.80  
492.20  
585.80  
    Other current_assets
237.00  
2432.80  
20396.50  
20048.30  
20579.10  
Short Term Loans and Advances
2415.00  
5157.80  
6958.10  
7418.00  
5741.80  
    Advances recoverable in cash or in kind
737.60  
2121.30  
4141.70  
4637.80  
2534.50  
    Advance income tax and TDS
0.00  
0.00  
178.50  
67.30  
178.70  
    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  
627.10  
64.00  
64.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1677.40  
3036.50  
2010.80  
2648.90  
2964.60  
Total Current Assets
34764.90  
53311.40  
64523.30  
67639.90  
78579.20  
Net Current Assets (Including Current Investments)
-11345.60  
-11078.00  
1639.30  
3160.00  
-8275.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
117338.80  
146269.60  
190123.30  
164369.70  
173386.30  
Contingent Liabilities
61705.40  
83475.80  
87380.80  
130237.90  
70923.00  
Total Debt
81486.80  
94092.30  
110611.10  
110860.50  
102692.40  
Book Value
-10.84  
6.04  
-32.04  
10.27  
71.69  
Adjusted Book Value
-10.84  
6.04  
-32.04  
10.27  
71.69  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
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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