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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Gabion Technologies India Ltd.
BSE Code 544675
ISIN Demat INE1H1501013
Book Value 41.46
NSE Code NA
Dividend Yield % 0.00
Market Cap 1179.70
P/E 14.61
EPS 5.95
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  
Share Capital99.75  16.63  16.63  16.63  
    Equity - Authorised160.00  30.00  30.00  30.00  
    Equity - Issued99.75  16.63  16.63  16.63  
    Equity Paid Up99.75  16.63  16.63  16.63  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  100.00  100.00  100.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves120.62  136.42  80.32  46.00  
    Securities Premium3.31  3.31  3.31  3.31  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance117.31  133.11  77.00  42.69  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve120.62  136.42  80.32  46.00  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds220.37  153.05  96.94  62.63  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans113.36  119.58  131.69  5.93  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks113.36  115.29  128.57  4.06  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured0.00  4.29  3.12  1.87  
Unsecured Loans47.94  13.71  60.86  10.13  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks23.46  9.65  24.88  4.55  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  35.98  5.57  
    Other Unsecured Loan24.49  4.05  0.00  0.00  
Deferred Tax Assets / Liabilities8.59  8.36  5.41  2.70  
    Deferred Tax Assets0.00  0.49  0.36  0.27  
    Deferred Tax Liability8.59  8.85  5.78  2.96  
Other Long Term Liabilities0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions2.59  1.60  1.19  0.87  
Total Non-Current Liabilities172.47  143.24  199.15  19.62  
Current Liabilities0  0  0  0  
Trade Payables97.12  82.11  64.39  31.24  
    Sundry Creditors97.12  82.11  64.39  31.24  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities60.52  110.51  78.57  62.75  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers15.61  33.13  23.03  22.42  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities44.91  77.39  55.53  40.32  
Short Term Borrowings267.68  164.52  60.44  42.50  
    Secured ST Loans repayable on Demands221.86  156.36  52.43  42.50  
    Working Capital Loans- Sec200.05  156.36  52.43  42.50  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-154.22  -148.20  -44.41  -42.50  
Short Term Provisions25.12  17.92  9.42  6.96  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax23.95  17.56  9.17  6.77  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions1.17  0.37  0.25  0.19  
Total Current Liabilities450.43  375.06  212.82  143.44  
Total Liabilities843.28  671.34  508.91  225.69  
ASSETS0  0  0  0  
Gross Block320.95  293.62  281.65  80.48  
Less: Accumulated Depreciation65.63  51.09  36.75  29.94  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block255.31  242.53  244.89  50.53  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress2.16  0.94  0.00  2.23  
Non Current Investments4.38  4.38  4.38  1.83  
Long Term Investment4.38  4.38  4.38  1.83  
    Quoted0.05  0.05  0.05  0.05  
    Unquoted4.33  4.33  4.33  1.78  
Long Term Loans & Advances6.51  5.03  4.67  2.24  
Other Non Current Assets14.94  12.31  5.00  3.40  
Total Non-Current Assets283.30  265.18  258.94  60.24  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories207.43  119.84  73.42  27.09  
    Raw Materials29.41  23.04  19.09  17.25  
    Work-in Progress2.74  2.87  2.65  1.32  
    Finished Goods111.73  71.01  36.34  6.86  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory63.56  22.91  15.33  1.66  
Sundry Debtors253.45  208.08  127.32  89.01  
    Debtors more than Six months86.63  54.42  20.73  29.63  
    Debtors Others166.83  153.66  106.58  59.38  
Cash and Bank0.05  5.78  8.03  22.26  
    Cash in hand0.04  0.02  0.02  0.05  
    Balances at Bank0.00  5.76  8.01  22.22  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets4.02  2.04  0.97  1.13  
    Interest accrued on Investments2.24  1.20  0.61  1.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses1.79  0.84  0.37  0.13  
    Other current_assets0.00  0.00  0.00  0.00  
Short Term Loans and Advances95.03  70.42  40.23  25.96  
    Advances recoverable in cash or in kind14.92  31.50  14.92  16.83  
    Advance income tax and TDS0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances80.11  38.92  25.30  9.13  
Total Current Assets559.97  406.17  249.96  165.45  
Net Current Assets (Including Current Investments)109.54  31.11  37.15  22.01  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets843.28  671.34  508.91  225.69  
Contingent Liabilities23.00  23.37  25.37  0.05  
Total Debt428.98  334.02  286.61  86.90  
Book Value22.09  920.52  583.08  376.68  
Adjusted Book Value22.09  15.34  9.72  6.28  
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