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Gabion Technologies India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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177.57 Cr.
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P/BV
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3.12
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Book Value (Rs.)
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41.87
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52 Week High/Low (Rs.)
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150/44
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FV/ML
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10/1600
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P/E(X)
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21.89
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Bookclosure
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EPS (Rs.)
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5.97
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 135.75 | 99.75 | 1.66 | 1.66 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 13.58 | 9.98 | 1.66 | 1.66 |
| Total Share Capital | 13.58 | 9.98 | 1.66 | 1.66 |
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| Reserves and Surplus | 43.27 | 12.02 | 14.33 | 8.31 |
| Total Reserves and Surplus | 43.27 | 12.02 | 14.33 | 8.31 |
| Total Shareholders Funds | 56.84 | 21.99 | 15.99 | 9.97 |
| Minority Interest | 0.17 | 0.15 | 0.14 | 0.08 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 17.50 | 18.22 | 15.57 | 19.92 |
| Deferred Tax Liabilities [Net] | 1.19 | 1.08 | 0.77 | 0.61 |
| Long Term Provisions | 0.42 | 0.26 | 0.13 | 0.00 |
| Total Non-Current Liabilities | 19.11 | 19.56 | 16.46 | 20.54 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 26.08 | 28.49 | 20.80 | 9.41 |
| Trade Payables | 11.07 | 8.65 | 7.93 | 7.12 |
| Other Current Liabilities | 6.31 | 6.24 | 4.90 | 3.68 |
| Short Term Provisions | 2.93 | 2.44 | 4.24 | 1.86 |
| Total Current Liabilities | 46.40 | 45.81 | 37.87 | 22.06 |
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| Total Capital And Liabilities | 122.51 | 87.52 | 70.46 | 52.64 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 30.03 | 26.93 | 25.73 | 24.46 |
| Intangible Assets | 0.02 | 0.03 | 0.04 | 0.04 |
| Capital Work-In-Progress | 0.09 | 0.12 | 0.09 | 1.52 |
| Intangible Assets Under Development | 0.00 | 0.09 | 0.00 | 0.00 |
| Fixed Assets | 30.14 | 27.17 | 25.86 | 26.02 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.01 | 0.01 |
| Non-Current Investments | 0.01 | 0.01 | 0.07 | 0.07 |
| Other Non-Current Assets | 3.44 | 2.16 | 2.60 | 2.11 |
| Total Non-Current Assets | 33.58 | 29.33 | 28.54 | 28.21 |
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| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 0.04 | 0.00 | 0.00 |
| Inventories | 35.50 | 22.18 | 13.21 | 7.77 |
| Trade Receivables | 42.82 | 25.35 | 21.01 | 12.73 |
| Cash And Cash Equivalents | 0.09 | 0.74 | 0.12 | 0.33 |
| Short Term Loans And Advances | 7.30 | 9.65 | 3.79 | 2.77 |
| OtherCurrentAssets | 3.21 | 0.22 | 3.80 | 0.84 |
| Total Current Assets | 88.93 | 58.18 | 41.92 | 24.44 |
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| Total Assets | 122.51 | 87.52 | 70.46 | 52.64 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 2.35 | 2.30 | 2.53 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 8.31 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.01 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.04 | 0.00 | 0.00 |
