Gabriel India Limited

NSE:GABRIEL.NS

522.35 (INR) • At close September 19, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 764.57-2,889.6516-2,983.65398.28-2,457.96407.13-2,789.34410-1,202.87211.19-2,687.41915.94-2,053.85570.54-899.768.42-1,176.52149.83-936.3147.82-773.45232.43-1,007.31179.54-655.6159.15-807.47527.47-583.27448.27-362.43362.43-149.99149.99-38.8538.85-54.6754.67-48.7648.76-84.184.1-69.5669.56284
Short Term Investments 1,016.235,779.22,373.65,967.32,645.064,915.922,050.835,578.682,379.342,405.741,068.145,374.821,771.474,107.71,564.321,799.52891.342,353.041,026.691,872.62888.491,546.9541.022,014.62827.771,311.2496.451,614.942801,166.54135724.860299.98-6477.7-24109.34097.52-1.64168.20139.1200
Cash and Short Term Investments 1,780.82,889.62,889.62,983.653,043.342,457.962,457.962,789.342,789.341,202.871,279.332,687.412,687.412,053.852,134.86899.76899.761,176.521,176.52936.31936.31773.45773.451,007.311,007.31655.6655.6807.47807.47583.27583.27362.43362.43149.99149.9938.8538.8554.6754.6748.7648.7684.184.169.5669.56284
Net Receivables 4,919.5904,499.3803,841.5704,79603,82402,810.1303,271.2902,669.4902,583.5702,753.1903,126.9403,223.4103,086.3502,784.0502,398.1802,400.0802,213.8902,106.6302,044.302,127.2401,632.1701,364.4201,407.692,828.4
Inventory 3,015.1602,467.902,248.0702,527.8502,099.7601,989.1701,964.8201,373.8701,561.0701,487.3901,652.9701,737.4601,490.7101,293.7401,297.9901,255.7901,107.4101,143.9401,121.401,130.2401,168.1901,114.5301,111.782,592.8
Other Current Assets 1,685.140367.220290.368,987436.900.160323.8301.450169.03011.720301.3806.240218.9207.130288.63042.65024.21035.8401.301.0500.3800.1603.5405.1896.6
Total Current Assets 11,400.692,889.610,224.12,983.659,423.342,457.9610,2222,789.349,072.81,202.876,402.462,687.417,924.972,053.856,347.25899.765,056.121,176.525,718.48936.315,722.46773.455,953.241,007.315,591.5655.65,022.02807.474,546.29583.274,263.35362.433,719.57149.993,401.8638.853,205.654.673,312.5348.762,849.2884.12,566.5969.562,594.215,801.8
Non-Current Assets:
Property, Plant & Equipment, Net 5,606.3605,147.7704,343.3204,135.7104,005.8503,915.9603,757.2503,669.9803,640.2803,569.3503,492.6903,039.6403,004.5402,803.1202,850.3502,697.9302,695.6802,675.5902,686.3302,675.7902,760.5702,627.6602,562.494,289
Goodwill 0000000000000000000000000000000000000000000000
Intangible Assets 320.020151.550146.83069.99030.82023.53025.05028.78020.25024.43029.5026.75038.37047.62052.9700050.7900021.2800035.9600055.670
Goodwill and Intangible Assets 320.020151.550146.83069.99030.82023.53025.05028.78020.25024.43029.5026.75038.37047.62052.9700050.7900021.2800035.9600055.670
Long Term Investments 203.97011.4012.0406.40-2,342.980473.070-1,770.430-1,342.30-890.290-946.710-887.050-162.610-827.390-298.070-279.790-134.7900.23064.23024.2300.2301.8700.2300.230
Tax Assets 130.520266.640234.960299.3802,764.4701,190.0502,026.6601,939.60001,333.26000658.38000584.080-52.97000-0.23000-24.23000-1.87000-0.230
Other Non-Current Assets 133.26-2,889.6148.94-2,983.65119.53-2,457.96200.82-2,789.34-0.01-1,202.87136.94-2,687.41136.86-2,053.8577.88-899.761,906.68-1,176.5286.4-936.311,333.92-773.45111.4-1,007.311,201.05-655.659.49-807.47583.76-583.27391.43-362.43250.38-149.99232.94-38.85250.62-54.67216.37-48.76232.55-84.1298.43-69.56306.28827.2
Total Non-Current Assets 6,394.13-2,889.65,726.3-2,983.654,856.68-2,457.964,712.3-2,789.344,458.15-1,202.875,739.55-2,687.414,175.39-2,053.854,373.94-899.764,676.92-1,176.524,066.73-936.313,969.06-773.453,673.56-1,007.313,416.57-655.63,196.24-807.473,154.32-583.272,954.57-362.432,996.85-149.992,972.76-38.852,958.23-54.672,892.39-48.763,029.08-84.12,926.32-69.562,924.445,116.2
Total Assets 17,794.82015,950.4014,280.0213,68414,934.3013,530.95012,142.01012,100.36010,721.1909,733.0409,785.2109,691.5209,626.809,008.0708,218.2607,700.6107,217.9206,716.4206,374.6206,163.8306,204.9205,878.3605,492.9105,518.6510,918
Liabilities & Equity:
Current Liabilities:
Account Payables 5,877.3804,952.2504,404.5405,548.3204,762.1703,823.1103,912.8303,108.1902,192.302,460.202,610.3902,722.7902,650.3502,381.3802,146.7202,026.8801,780.9201,845.0201,907.2602,127.4501,578.7801,474.6801,373.450
Short Term Debt 297.45033.43017.92017.92017.92018.63017.4900010.720001.70001.770000.0100.4028.71000105.28000469.720396.890493.140
Tax Payables 2.110730110.0300081.620000000000012.8500088.25000000000000000000000
Deferred Revenue 2.110767.750571.150499.170514.570484.980615.19000602.27000676.15000707.94000170.760308.040561.28000-105.28000291.470133.90197.890
Other Current Liabilities 873.30144.630199.474,892266.80165.030156.020163.140776.65074.530741.420680863.3011.520662.370543.690476.810269.050706.790745.820793.630454.610387.60517.975,248.6
Total Current Liabilities 7,050.2405,898.0605,193.084,8926,332.2105,459.6904,482.7404,708.6503,884.8402,879.8203,201.6203,356.2403,586.0903,371.5803,043.7502,861.1802,812.1302,639.9602,551.8102,653.0802,921.0802,794.5802,393.0702,582.455,248.6
Non-Current Liabilities:
Long Term Debt 452.230456.24093.720102.080111.060119.670129.18096.69078.23082.27069.82069.08072.05079.27077.55079.87080.61081.65058.4046.99095.650165.160163.85472.2
Deferred Revenue Non-Current 000000000000000000151.340125.20000000000000000000000056.730
Deferred Tax Liabilities Non-Current 133.240126.230159.30134.570144.590133.510105.36079.57080.150171.140190.870226.520198.460154.420159.380109.460104.33097.50104.910107.61095.51098.890110.51260
Other Non-Current Liabilities 137.590133.810131.3412167.430147.820167.340194.060197.720177.04049.39049.390113.050117.130100.58097.330105.28092.26099.67093.1060.36040.9065.33036.5342.8
Total Non-Current Liabilities 723.060716.280384.32412404.080403.470420.520428.60373.980335.420454.140435.280408.650387.640334.270334.260294.610277.20278.820256.410214.960232.060329.380367.62775
Total Liabilities 7,773.306,614.3405,577.45,3046,736.2905,863.1604,903.2605,137.2504,258.8203,215.2403,655.7603,791.5203,994.7403,759.2203,378.0203,195.4403,106.7402,917.1602,830.6302,909.4903,136.0403,026.6402,722.4502,950.076,023.6
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000
Common Stock 143.640143.640143.640143.640143.640143.640143.640143.640143.640143.640143.640143.640143.640143.640143.640143.670143.670143.670143.670143.670143.670143.670143.67287.4
Retained Earnings 9,216.250007,899.180006,862.910006,161.010005,707.650005,112.390004,425.350004,104.180002,996.290002,451.370002,048.750001,828.40
Accumulated Other Comprehensive Income/Loss 9,877.889,336.069,192.428,702.62388.038,198.018,054.377,667.79389.477,238.757,095.116,963.11415.416,462.376,318.736,517.8-1,233.436,129.455,985.815,900-865.15,632.065,488.425,248.85-523.434,840.244,696.64,505.17-18.064,111.183,967.543,799.26-2,617.953,543.993,400.353,254.34-2,363.753,068.882,925.242,851.72-2,069.042,770.462,626.822,568.58-1,892.380
Other Total Stockholders Equity -9,216.25000271.77000271.77000243.050001,899.940001,509.070001,203.29000275.410-0.0303,277.250-0.0303,023.050-0.0302,728.340-0.0302,488.894,607
Total Shareholders Equity 10,021.529,336.069,336.068,702.628,702.628,198.018,198.017,667.797,667.797,238.757,238.756,963.116,963.116,462.376,462.376,517.86,517.86,129.456,129.455,9005,9005,632.065,632.065,248.855,248.854,840.244,840.244,505.174,505.174,111.184,111.183,799.263,799.263,543.993,543.993,254.343,254.343,068.883,068.882,851.722,851.722,770.462,770.462,568.582,568.584,894.4
Total Equity 10,021.529,336.069,336.068,702.628,702.628,198.018,198.017,667.797,667.797,238.757,238.756,963.116,963.116,462.376,462.376,517.86,517.86,129.456,129.455,9005,9005,632.065,632.065,248.855,248.854,840.244,840.244,505.174,505.174,111.184,111.183,799.263,799.263,543.993,543.993,254.343,254.343,068.883,068.882,851.722,851.722,770.462,770.462,568.582,568.584,894.4
Total Liabilities & Shareholders Equity 17,794.829,336.0615,950.48,702.6214,280.028,198.0114,934.37,667.7913,530.957,238.7512,142.016,963.1112,100.366,462.3710,721.196,517.89,733.046,129.459,785.215,9009,691.525,632.069,626.85,248.859,008.074,840.248,218.264,505.177,700.614,111.187,217.923,799.266,716.423,543.996,374.623,254.346,163.833,068.886,204.922,851.725,878.362,770.465,492.912,568.585,518.6510,918