Equity Analysis

Company Profile

Balance Sheet

Gabriel India Ltd

Industry : Auto Ancillaries

BSE Code

ISIN Demat

Book Value()

505714

INE524A01029

65.0707154

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

GABRIEL

33.95

5642.33

EPS(TTM)

Face Value()

Div & Yield %:

11.57

0.65

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	14.36	14.36	14.36	14.36	14.36	14.36
Reserves Total	855.90	752.42	681.95	637.42	575.64	510.52
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	870.26	766.78	696.31	651.78	590.00	524.88
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	11.17	12.90	14.68	8.91	7.24	10.40
Total Debt	11.17	12.90	14.68	8.91	7.24	10.40
Other Liabilities	13.13	14.78	19.41	17.70	17.46	11.71
Total Liabilities	894.56	794.46	730.40	678.39	614.70	546.99
APPLICATION OF FUNDS :
Gross Block	699.91	620.40	548.59	503.44	395.35	356.32
Less : Accumulated Depreciation	279.58	234.96	195.92	154.81	94.69	57.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	420.33	385.44	352.67	348.63	300.66	298.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	35.06	20.34	27.72	19.61	53.79	7.83
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	79.54	83.80	15.17	35.18	46.89	62.32
Current Assets, Loans & Advances
Inventories	224.81	209.98	196.48	163.89	168.43	149.07
Sundry Debtors	383.72	382.40	279.30	233.28	284.30	279.15
Cash and Bank Balance	107.45	54.57	91.03	56.66	48.57	40.00
Loans and Advances	147.96	177.18	196.09	24.42	27.24	30.81
Total Current Assets	863.93	824.12	762.90	478.25	528.53	499.03
Less : Current Liabilities and Provisions
Current Liabilities	497.15	528.48	441.00	272.65	319.04	320.00
Provisions	20.36	15.70	13.58	22.02	19.46	16.11
Total Current Liabilities & Provisions	517.51	544.18	454.58	294.68	338.50	336.11
Net Current Assets	346.42	279.95	308.32	183.58	190.03	162.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.75	10.41	9.71	9.79	11.48	8.85
Deferred Tax Liability	25.68	24.87	20.24	17.81	30.57	28.70
Net Deferred Tax	-15.93	-14.46	-10.53	-8.02	-19.09	-19.85
Other Assets	29.14	39.40	37.05	99.41	42.42	35.06
Total Assets	894.56	794.47	730.39	678.39	614.70	547.01
Contingent Liabilities	57.61	62.28	56.43	43.43	58.72	65.11