Balance Sheet


NSE : GABRIELBSE : 505714ISIN CODE : INE524A01029Industry : Auto AncillaryHouse : Private
BSE131.30-1.3 (-0.98 %)
PREV CLOSE ( ) 132.60
OPEN PRICE ( ) 133.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57685
TODAY'S LOW / HIGH ( )131.00 134.50
52 WK LOW / HIGH ( )102.45 168
NSE131.65-1 (-0.75 %)
PREV CLOSE( ) 132.65
OPEN PRICE ( ) 133.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 131.65 (1032)
VOLUME 301512
TODAY'S LOW / HIGH( ) 131.15 134.50
52 WK LOW / HIGH ( )102 168.15
Select year
( in Million)
Share Capital71.26
    Equity - Authorised140.00
    Equity - Issued71.34
    Equity Paid Up71.26
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves740.09
    Securities Premium342.91
    Capital Reserves3.70
    Profit & Loss Account Balance83.01
    General Reserves152.61
    Other Reserves157.86
Reserve excluding Revaluation Reserve740.09
Revaluation reserve0.00
Shareholder's Funds811.35
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans696.54
    Non Convertible Debentures314.63
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions240.00
    Other Secured141.91
Unsecured Loans595.55
    Fixed Deposits - Public229.82
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan365.73
Deferred Tax Assets / Liabilities163.72
    Deferred Tax Assets91.81
    Deferred Tax Liability255.53
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities1455.80
Current Liabilities
Trade Payables401.08
    Sundry Creditors401.08
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities70.14
    Bank Overdraft / Short term credit0.00
    Advances received from customers0.00
    Interest Accrued But Not Due20.02
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities50.13
Short Term Borrowings0.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans0.00
Short Term Provisions68.52
    Proposed Equity Dividend21.38
    Provision for Corporate Dividend Tax0.00
    Provision for Tax22.63
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions24.52
Total Current Liabilities539.74
Total Liabilities2806.90
Gross Block2335.07
Less: Accumulated Depreciation809.98
Less: Impairment of Assets0.00
Net Block1525.09
Lease Adjustment A/c0.00
Capital Work in Progress13.86
Non Current Investments9.74
Long Term Investment9.74
Long Term Loans & Advances0.00
Other Non Current Assets0.00
Total Non-Current Assets1548.69
Current Assets Loans & Advances
Currents Investments0.02
    Raw Materials97.56
    Work-in Progress36.69
    Finished Goods79.71
    Packing Materials0.00
    Stores  and Spare7.24
    Other Inventory0.00
Sundry Debtors486.17
    Debtors more than Six months31.40
    Debtors Others476.96
Cash and Bank29.22
    Cash in hand1.56
    Balances at Bank27.51
    Other cash and bank balances0.16
Other Current Assets11.22
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government11.22
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.00
    Other current_assets0.00
Short Term Loans and Advances508.42
    Advances recoverable in cash or in kind455.31
    Advance income tax and TDS52.75
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances0.37
Total Current Assets1256.25
Net Current Assets (Including Current Investments)716.51
Miscellaneous Expenses not written off1.96
Total Assets2806.90
Contingent Liabilities194.87
Total Debt1292.08
Book Value113.58
Adjusted Book Value5.68

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