Balance Sheet

Gabriel India Ltd
Auto Ancillaries
BSE Code:	505714	NSE Symbol:	GABRIEL	P/E :	47.62
ISIN Demat:	INE524A01029	Div & Yield %:	0.67	EPS :	14.75
Book Value:	80.53	Market Cap (Rs. Cr.):	10,090.27	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	14.36	14.36	14.36	14.36	14.36	14.36
Reserves Total	994.29	855.90	752.42	681.95	637.42	575.64
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	1,008.65	870.26	766.78	696.31	651.78	590.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	10.26	11.16	12.90	14.68	8.91	7.24
Total Debt	10.26	11.16	12.90	14.68	8.91	7.24
Other Liabilities	13.56	13.13	14.78	19.41	17.70	17.46
Total Liabilities	1,032.47	894.55	794.46	730.40	678.39	614.70
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	759.42	699.91	620.40	548.59	503.44	395.35
Less : Accumulated Depreciation	325.38	279.58	234.96	195.92	154.81	94.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	434.04	420.33	385.44	352.67	348.63	300.66
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	54.78	35.06	20.34	27.72	19.61	53.79
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	132.14	79.54	83.80	15.17	35.18	46.89
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	235.73	224.81	209.98	196.48	163.89	168.43
Sundry Debtors	452.94	383.72	382.40	279.30	233.28	284.30
Cash and Bank Balance	73.19	107.45	54.57	91.03	56.66	48.57
Loans and Advances	190.84	147.96	177.18	196.09	24.42	27.24
Total Current Assets	952.70	863.93	824.12	762.90	478.25	528.53
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	546.67	497.16	528.48	441.00	272.65	319.04
Provisions	19.56	20.36	15.70	13.58	22.02	19.46
Total Current Liabilities & Provisions	566.23	517.51	544.18	454.58	294.68	338.50
Net Current Assets	386.47	346.42	279.95	308.32	183.58	190.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.35	9.75	10.41	9.71	9.79	11.48
Deferred Tax Liability	25.68	25.68	24.87	20.24	17.81	30.57
Net Deferred Tax	-13.33	-15.93	-14.46	-10.53	-8.02	-19.09
Other Assets	38.37	29.14	39.40	37.05	99.41	42.42
Total Assets	1,032.47	894.56	794.47	730.39	678.39	614.70
Contingent Liabilities	48.55	57.61	62.28	56.43	43.43	58.72

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Balance Sheet