Gabriel India Limited (BOM: 505714)
511.40
0.00 (0.00%)
At close: Sep 11, 2024
Gabriel India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 599.28 | 398.28 | 410 | 128.96 | 8.42 | Upgrade
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Short-Term Investments | - | 1,414 | 1,801 | 1,548 | 2,408 | 539.9 | Upgrade
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Trading Asset Securities | - | 1,016 | 784.02 | 831.61 | 150.67 | 351.44 | Upgrade
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Cash & Short-Term Investments | 3,030 | 3,030 | 2,984 | 2,789 | 2,687 | 899.76 | Upgrade
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Cash Growth | 1.55% | 1.55% | 6.97% | 3.79% | 198.68% | -3.90% | Upgrade
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Accounts Receivable | - | 4,927 | 3,847 | 3,824 | 2,793 | 2,333 | Upgrade
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Other Receivables | - | 29.13 | 40.88 | 44.97 | 98.07 | 31.96 | Upgrade
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Receivables | - | 4,961 | 3,892 | 3,872 | 2,894 | 2,369 | Upgrade
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Inventory | - | 3,015 | 2,248 | 2,100 | 1,965 | 1,561 | Upgrade
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Prepaid Expenses | - | 59.64 | 57.1 | 46.78 | 25.16 | 23.15 | Upgrade
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Other Current Assets | - | 335.17 | 242.55 | 265.12 | 208.52 | 202.88 | Upgrade
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Total Current Assets | - | 11,401 | 9,423 | 9,073 | 7,780 | 5,056 | Upgrade
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Property, Plant & Equipment | - | 5,606 | 4,343 | 4,006 | 3,757 | 3,640 | Upgrade
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Long-Term Investments | - | 10.72 | 12.04 | 8.26 | 1.04 | 428.05 | Upgrade
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Other Intangible Assets | - | 320.02 | 146.83 | 30.82 | 25.05 | 20.25 | Upgrade
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Long-Term Accounts Receivable | - | 15.8 | 37.47 | 56.51 | 59.62 | 60.05 | Upgrade
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Other Long-Term Assets | - | 427.93 | 306.72 | 346.21 | 323.5 | 515.09 | Upgrade
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Total Assets | - | 17,795 | 14,280 | 13,531 | 11,955 | 9,733 | Upgrade
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Accounts Payable | - | 5,877 | 4,405 | 4,731 | 3,916 | 2,192 | Upgrade
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Accrued Expenses | - | 492.72 | 319.08 | 240.05 | 215.17 | 342.58 | Upgrade
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Short-Term Debt | - | 251.67 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.04 | 0.04 | 0.11 | 0.15 | Upgrade
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Current Portion of Leases | - | 45.78 | 17.92 | 17.92 | 17.49 | 10.72 | Upgrade
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Current Income Taxes Payable | - | 2.11 | - | - | - | - | Upgrade
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Current Unearned Revenue | - | 31.76 | - | 5.5 | 20.85 | 36.2 | Upgrade
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Other Current Liabilities | - | 348.82 | 451.5 | 464.77 | 393.67 | 297.87 | Upgrade
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Total Current Liabilities | - | 7,050 | 5,193 | 5,460 | 4,563 | 2,880 | Upgrade
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Long-Term Leases | - | 452.23 | 93.72 | 111.06 | 129.18 | 78.23 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 55.49 | 55.49 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 133.24 | 159.3 | 144.59 | 105.36 | 80.15 | Upgrade
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Other Long-Term Liabilities | - | 114.48 | 94.49 | 110.38 | 102.78 | 91.44 | Upgrade
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Total Liabilities | - | 7,773 | 5,577 | 5,863 | 4,992 | 3,215 | Upgrade
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Common Stock | - | 143.64 | 143.64 | 143.64 | 143.64 | 143.64 | Upgrade
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Additional Paid-In Capital | - | 271.77 | 271.77 | 271.77 | 271.77 | 271.77 | Upgrade
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Retained Earnings | - | 9,604 | 8,287 | 7,250 | 6,549 | 6,095 | Upgrade
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Comprensive Income & Other | - | 2.29 | 0.46 | 1.9 | -0.88 | 7.17 | Upgrade
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Shareholders' Equity | 10,022 | 10,022 | 8,703 | 7,668 | 6,963 | 6,518 | Upgrade
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Total Liabilities & Equity | - | 17,795 | 14,280 | 13,531 | 11,955 | 9,733 | Upgrade
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Total Debt | 749.68 | 749.68 | 111.68 | 129.02 | 146.78 | 89.1 | Upgrade
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Net Cash (Debt) | 2,280 | 2,280 | 2,872 | 2,660 | 2,541 | 810.66 | Upgrade
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Net Cash Growth | -20.61% | -20.61% | 7.96% | 4.71% | 213.40% | -6.17% | Upgrade
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Net Cash Per Share | 15.88 | 15.87 | 19.99 | 18.52 | 17.69 | 5.64 | Upgrade
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Filing Date Shares Outstanding | 143.62 | 143.64 | 143.64 | 143.64 | 143.64 | 143.64 | Upgrade
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Total Common Shares Outstanding | 143.62 | 143.64 | 143.64 | 143.64 | 143.64 | 143.64 | Upgrade
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Working Capital | - | 4,350 | 4,230 | 3,613 | 3,216 | 2,176 | Upgrade
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Book Value Per Share | 69.77 | 69.77 | 60.58 | 53.38 | 48.47 | 45.37 | Upgrade
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Tangible Book Value | 9,702 | 9,702 | 8,556 | 7,637 | 6,938 | 6,498 | Upgrade
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Tangible Book Value Per Share | 67.54 | 67.54 | 59.56 | 53.17 | 48.30 | 45.23 | Upgrade
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Land | - | 561.34 | 546.41 | 532.18 | 519.21 | 530.2 | Upgrade
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Buildings | - | 1,177 | 1,102 | 1,002 | 906.72 | 830.79 | Upgrade
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Machinery | - | 5,976 | 4,836 | 4,288 | 3,699 | 3,414 | Upgrade
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Construction In Progress | - | 391.52 | 296.42 | 203.39 | 277.2 | 196.11 | Upgrade
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Leasehold Improvements | - | 21 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.