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Balance Sheet

GAMMON INFRASTRUCTURE PROJECTS LTD.

NSE : GAMMNINFRABSE : 532959ISIN CODE : INE181G01025Industry : Engineering - ConstructionHouse : Gammon India
BSE0.66-0.03 (-4.35 %)
PREV CLOSE (Rs.) 0.69
OPEN PRICE (Rs.) 0.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.66 (43950)
VOLUME 728201
TODAY'S LOW / HIGH (Rs.)0.66 0.70
52 WK LOW / HIGH (Rs.)0.55 4.77
NSE0.65-0.05 (-7.14 %)
PREV CLOSE( Rs. ) 0.70
OPEN PRICE (Rs.) 0.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.65 (40000)
VOLUME 3215170
TODAY'S LOW / HIGH(Rs.) 0.65 0.70
52 WK LOW / HIGH (Rs.)0.5 4.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Dec 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1891.76  
1891.76  
1891.64  
1884.50  
1476.16  
    Equity - Authorised
2500.00  
2500.00  
2500.00  
2000.00  
2000.00  
    Equity - Issued
1885.28  
1885.28  
1885.16  
1878.02  
1469.67  
    Equity Paid Up
1883.66  
1883.66  
1883.54  
1876.40  
1468.05  
    Equity Shares Forfeited
8.10  
8.10  
8.10  
8.10  
8.10  
    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
1.15  
1.08  
0.84  
19.96  
5.52  
Total Reserves
3191.39  
4636.39  
5680.70  
7607.66  
5227.40  
    Securities Premium
5636.95  
5636.95  
5636.95  
5619.52  
3497.51  
    Capital Reserves
0.00  
0.00  
0.00  
1728.53  
1065.80  
    Profit & Loss Account Balance
-2447.95  
-1002.95  
36.24  
-53.64  
350.84  
    General Reserves
2.40  
2.40  
2.40  
313.25  
313.25  
    Other Reserves
0.00  
0.00  
5.12  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3191.39  
4636.39  
5680.70  
7607.66  
5227.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5084.31  
6529.23  
7573.19  
9512.12  
6709.07  
Minority Interest
142.89  
494.30  
669.11  
1577.80  
1577.25  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
24196.03  
25498.86  
23552.57  
35012.48  
35964.49  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
29276.14  
24816.73  
23312.06  
25935.65  
26831.13  
    Term Loans - Institutions
1357.20  
1212.24  
649.05  
8949.07  
9133.36  
    Other Secured
-6437.31  
-530.11  
-408.54  
127.75  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
137.16  
    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  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
137.16  
Deferred Tax Assets / Liabilities
254.66  
291.18  
78.61  
-699.98  
-315.68  
    Deferred Tax Assets
733.44  
873.87  
605.40  
1685.16  
623.97  
    Deferred Tax Liability
988.10  
1165.05  
684.01  
985.18  
308.28  
Other Long Term Liabilities
12045.17  
11423.81  
9768.68  
39666.85  
1208.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
346.77  
211.03  
152.82  
329.58  
558.25  
Total Non-Current Liabilities
36842.63  
37424.88  
33552.69  
74308.92  
37553.06  
Current Liabilities
  
  
  
  
  
Trade Payables
2042.27  
1118.17  
1140.62  
201.01  
197.45  
    Sundry Creditors
2042.27  
1118.17  
1140.62  
201.01  
197.45  
    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
11095.35  
2339.11  
2980.99  
7268.99  
7158.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
388.70  
    Advances received from customers
176.97  
186.97  
787.65  
255.95  
151.13  
    Interest Accrued But Not Due
3717.87  
1032.84  
453.52  
391.74  
69.14  
    Share Application Money
0.00  
160.00  
170.00  
219.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-15016.01  
-4122.51  
-4805.70  
-8335.69  
-7629.90  
Short Term Borrowings
765.32  
712.14  
1080.30  
644.66  
779.81  
    Secured ST Loans repayable on Demands
653.27  
350.21  
1016.53  
58.83  
0.00  
    Working Capital Loans- Sec
653.27  
350.21  
1016.53  
58.83  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-541.22  
11.72  
-952.76  
527.00  
779.81  
Short Term Provisions
212.66  
208.36  
240.20  
1335.91  
758.36  
    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
174.39  
184.76  
206.83  
183.75  
184.89  
    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
38.27  
23.60  
33.37  
1152.16  
573.47  
Total Current Liabilities
14115.59  
4377.78  
5442.12  
9450.58  
8893.71  
Total Liabilities
56185.41  
48826.19  
47237.11  
94849.42  
54733.10  
ASSETS
  
  
  
  
  
Gross Block
30873.48  
22942.41  
22897.65  
70574.71  
31714.62  
Less: Accumulated Depreciation
2179.84  
973.50  
477.95  
8281.70  
6765.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
28693.64  
21968.91  
22419.70  
62293.01  
24948.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
895.79  
854.08  
840.58  
2188.70  
1805.98  
Non Current Investments
0.05  
367.71  
623.21  
7.35  
7.97  
Long Term Investment
0.05  
367.71  
623.21  
7.35  
7.97  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
47.53  
403.97  
659.47  
12.90  
13.53  
Long Term Loans & Advances
11771.71  
11066.32  
12009.21  
1969.50  
2275.74  
Other Non Current Assets
598.65  
594.15  
424.91  
876.26  
125.89  
Total Non-Current Assets
51157.29  
42085.34  
41329.99  
91672.22  
51929.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
451.59  
1473.88  
233.82  
332.29  
236.48  
    Quoted
451.59  
1473.88  
233.82  
283.29  
236.48  
    Unquoted
47.53  
403.97  
659.47  
12.90  
13.53  
Inventories
65.80  
128.07  
32.91  
121.15  
115.39  
    Raw Materials
5.40  
86.80  
4.94  
26.16  
17.85  
    Work-in Progress
0.00  
0.00  
0.00  
59.69  
62.25  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
45.98  
41.26  
27.97  
35.31  
35.29  
    Other Inventory
14.42  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2798.14  
3583.11  
657.68  
190.88  
179.72  
    Debtors more than Six months
0.00  
0.00  
0.00  
47.78  
25.33  
    Debtors Others
2799.06  
3583.11  
657.68  
147.88  
157.70  
Cash and Bank
504.86  
303.12  
3980.35  
508.87  
876.89  
    Cash in hand
2.91  
1.93  
4.61  
7.96  
6.35  
    Balances at Bank
501.96  
301.20  
3975.74  
500.84  
866.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.08  
4.45  
Other Current Assets
131.71  
127.31  
149.74  
1465.16  
922.05  
    Interest accrued on Investments
0.00  
0.00  
0.49  
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
14.75  
42.34  
19.39  
4.92  
11.07  
    Prepaid Expenses
45.19  
42.84  
30.86  
27.08  
37.08  
    Other current_assets
71.77  
42.13  
99.01  
1433.15  
873.90  
Short Term Loans and Advances
1076.03  
1125.36  
852.62  
558.85  
473.48  
    Advances recoverable in cash or in kind
1095.79  
620.31  
247.93  
360.59  
272.79  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
100.00  
100.00  
200.00  
0.00  
200.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-119.76  
405.05  
404.69  
198.26  
0.69  
Total Current Assets
5028.12  
6740.85  
5907.12  
3177.20  
2804.00  
Net Current Assets (Including Current Investments)
-9087.47  
2363.07  
465.00  
-6273.38  
-6089.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
56185.41  
48826.19  
47237.11  
94849.42  
54733.10  
Contingent Liabilities
7895.59  
1856.62  
5801.58  
5865.46  
4803.80  
Total Debt
31415.46  
26752.81  
25134.91  
39067.84  
41265.96  
Book Value
5.39  
6.92  
8.03  
10.11  
9.12  
Adjusted Book Value
5.39  
6.92  
8.03  
10.11  
9.12  
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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
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