Gabriel India Limited (GABRIEL.NS) - Balance Sheet Statement

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GABRIEL.NS
Financials

522.35 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	764.57	398.28	410	915.94	8.42	47.82	179.54	527.47	362.43	38.85	48.76	69.56	55.59	37.31	134.09	90.83	122.05	195.59
Short Term Investments Numbers are in millions	1,016.23	2,645.06	2,379.34	1,771.47	891.34	888.49	827.77	280	-26.96	-24	-1.64	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,780.8	3,043.34	2,789.34	2,687.41	899.76	936.31	1,007.31	807.47	362.43	38.85	48.76	69.56	55.59	37.31	134.09	90.83	122.05	195.59
Net Receivables Numbers are in millions	4,919.59	3,841.57	4,183.54	3,271.29	2,583.57	3,126.94	3,086.35	2,398.18	2,213.89	2,044.3	1,632.17	1,407.69	1,511.52	0	0	0	0	0
Inventory Numbers are in millions	3,015.16	2,248.07	2,099.76	1,964.82	1,561.07	1,652.97	1,490.71	1,297.99	1,107.41	1,121.4	1,168.19	1,111.78	1,235.31	1,017.71	799.58	672.16	446.34	380.31
Other Current Assets Numbers are in millions	1,685.14	290.36	0.16	1.45	11.72	6.24	7.13	42.65	35.84	1.05	0.16	5.18	24.83	1,866.34	1,406.42	1,427.72	1,514.72	1,228.52
Total Current Assets Numbers are in millions	11,400.69	9,423.34	9,072.8	7,924.97	5,056.12	5,722.46	5,591.5	4,546.29	3,719.57	3,205.6	2,849.28	2,594.21	2,827.25	2,921.36	2,340.09	2,190.71	2,083.11	1,804.42
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,606.36	4,343.32	4,005.85	3,757.25	3,640.28	3,492.69	3,004.54	2,850.35	2,695.68	2,686.33	2,760.57	2,562.49	2,095.85	2,297.23	1,965.27	1,911.33	1,592.71	1,180.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	320.02	146.83	30.82	25.05	20.25	29.5	38.37	52.97	50.79	21.28	35.96	55.67	79.61	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	320.02	146.83	30.82	25.05	20.25	29.5	38.37	52.97	50.79	21.28	35.96	55.67	79.61	0	0	0	0	0
Long Term Investments Numbers are in millions	203.97	12.04	8.26	1.04	428.05	-887.05	-827.39	-279.79	27.19	24.23	1.87	0.23	0	0	0	0	0	0
Tax Assets Numbers are in millions	130.52	234.96	413.23	255.19	97.91	114.84	88.52	-52.97	148.26	-24.23	-1.87	-0.23	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	133.26	119.53	-0.01	136.86	490.43	1,219.08	1,112.53	583.76	74.93	250.62	232.55	306.28	377.85	133.32	133.32	133.31	143.06	9.77
Total Non-Current Assets Numbers are in millions	6,394.13	4,856.68	4,458.15	4,175.39	4,676.92	3,969.06	3,416.57	3,154.32	2,996.85	2,958.23	3,029.08	2,924.44	2,553.31	2,430.55	2,098.59	2,044.64	1,735.77	1,190.57
Total Assets Numbers are in millions	17,794.82	14,280.02	13,530.95	12,100.36	9,733.04	9,691.52	9,008.07	7,700.61	6,716.42	6,163.83	5,878.36	5,518.65	5,380.56	5,351.91	4,438.68	4,235.35	3,818.88	2,994.99
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,877.38	4,404.54	4,762.17	3,912.83	2,192.3	2,610.39	2,650.35	2,146.72	1,780.92	1,907.26	1,578.78	1,373.45	0	0	0	0	0	0
Short Term Debt Numbers are in millions	297.45	17.92	17.92	17.49	10.72	1.7	1.77	4.39	28.71	105.28	469.72	493.14	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.11	110.03	81.62	0	0	12.85	88.25	78.12	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.11	571.15	514.57	615.19	602.27	676.15	707.94	377.1	561.28	-105.28	291.47	197.89	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	873.3	199.47	165.03	163.14	74.53	68	11.52	332.97	269.05	745.82	454.61	517.97	2,657.63	1,838.72	1,316.86	1,236.63	926.54	844.79
Total Current Liabilities Numbers are in millions	7,050.24	5,193.08	5,459.69	4,708.65	2,879.82	3,356.24	3,371.58	2,861.18	2,639.96	2,653.08	2,794.58	2,582.45	2,657.63	1,838.72	1,316.86	1,236.63	926.54	844.79
Non-Current Liabilities:
Long Term Debt Numbers are in millions	452.23	93.72	111.06	129.18	78.23	69.82	72.05	77.55	80.61	58.4	95.65	163.85	246.87	1,491	1,488.1	1,569.17	1,461.49	736.49
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	125.2	0	0	0	0	0	56.73	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	133.24	159.3	144.59	105.36	80.15	190.87	198.46	159.38	104.33	104.91	95.51	110.51	133.41	156.81	141	105.8	104.38	105.55
Other Non-Current Liabilities Numbers are in millions	137.59	131.3	147.82	194.06	177.04	49.39	117.13	97.33	92.26	93.1	40.9	36.53	30.2	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	723.06	384.32	403.47	428.6	335.42	435.28	387.64	334.26	277.2	256.41	232.06	367.62	410.48	1,647.81	1,629.1	1,674.97	1,565.87	842.04
Total Liabilities Numbers are in millions	7,773.3	5,577.4	5,863.16	5,137.25	3,215.24	3,791.52	3,759.22	3,195.44	2,917.16	2,909.49	3,026.64	2,950.07	3,068.11	3,486.53	2,945.96	2,911.6	2,492.41	1,686.83
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	8,138.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	143.64	143.64	143.64	143.64	143.64	143.64	143.64	143.64	143.67	143.67	143.67	143.67	71.85	71.85	71.85	71.85	71.85	71.85
Retained Earnings Numbers are in millions	9,216.25	7,899.18	6,862.91	6,161.01	5,707.65	5,112.39	4,425.35	3,734.67	2,996.29	2,451.37	2,048.75	1,828.4	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,877.88	388.03	389.47	386.69	-1,233.43	-865.1	-523.43	-2,937.79	-2,617.95	-2,363.75	-2,069.04	-1,892.38	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-9,216.25	271.77	271.77	271.77	-6,238.86	1,509.07	1,203.29	3,564.65	3,277.25	3,023.05	2,728.34	2,488.89	2,240.6	1,793.53	1,420.87	1,251.9	1,254.62	1,236.31
Total Shareholders Equity Numbers are in millions	10,021.52	8,702.62	7,667.79	6,963.11	6,517.8	5,900	5,248.85	4,505.17	3,799.26	3,254.34	2,851.72	2,568.58	2,312.45	1,865.38	1,492.72	1,323.75	1,326.47	1,308.16
Total Equity Numbers are in millions	10,021.52	8,702.62	7,667.79	6,963.11	6,517.8	5,900	5,248.85	4,505.17	3,799.26	3,254.34	2,851.72	2,568.58	2,312.45	1,865.38	1,492.72	1,323.75	1,326.47	1,308.16
Total Liabilities & Shareholders Equity Numbers are in millions	17,794.82	14,280.02	13,530.95	12,100.36	9,733.04	9,691.52	9,008.07	7,700.61	6,716.42	6,163.83	5,878.36	5,518.65	5,380.56	5,351.91	4,438.68	4,235.35	3,818.88	2,994.99

Gabriel India Limited

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