Gabriel
This document was uploaded by user and they confirmed that they have the permission to share it. If you are author or own the copyright of this book, please report to us by using this DMCA report form. Report DMCA
Overview
Download & View Gabriel as PDF for free.
More details
- Words: 1,114
- Pages: 3
Assets : mfg. cos.
Gabriel India Ltd.
Mar 2001
Mar 2002
Rs. Crore (Non-Annualised) 12 mths
Gross fixed assets Land & building Plant & machinery Other fixed assets
Mar 2003
12 mths
Mar 2004
12 mths
Mar 2005
12 mths
Mar 2006
12 mths
12 mths
193.39
201.47
227.36
241.87
250.95
42.37
43.64
47.04
50.01
51.26
268.05 51.8
134.36
149.87
170.71
182.05
189.31
203.13 8.52
6.47
6.65
7.19
7.28
8.17
Capital WIP
10.19
1.31
2.42
2.53
2.21
4.6
Less: cummulative depreciation
58.31
70.1
89.27
102.63
116.84
131.71
Net fixed assets
135.08
131.37
138.09
139.24
134.11
136.34
Investments
11.46
27.46
1.46
0.98
0.98
0.98
10
26
0
0
0
0
1.46
1.46
1.46
0
0
0
In group / associate cos. In mutual funds Other investments
0
0
0
0.98
0.98
0.98
Marketable investment
0
0
0
0.98
0.98
0.98
Quoted investment
0
0
0
0.98
0.98
0.98
0.02
0.03
0.03
1.03
1.08
1.1
0
4.18
4.03
0
2.07
2.53
21.86
21.37
28.19
31.61
41.14
46.92
9.33
10.07
15.08
17.7
21.11
24.97
Raw materials
8.61
9.46
14.38
16.95
18.41
21.9
Stores and spares
0.72
0.61
0.7
0.75
2.7
3.07
12.53
11.3
13.11
13.91
20.03
21.95
Finished goods
9.97
7.7
8.93
10.05
12.19
13.73
Semi-finished goods
2.56
3.6
4.18
3.86
7.84
8.22
Incomplete construction contracts
0
0
0
0
0
0
Stock real estate
0
0
0
0
0
0
Stock of shares / securities
0
0
0
0
0
0
Other stock
0
0
0
0
0
0
Receivables
106.03
92.67
101.72
108.13
111.48
140.61
Sundry debtors
46.11
48.07
54.69
51.11
50.62
68.15
1.4
0.88
1.5
1.01
1.83
1.35
0
0
0
0
0
0
Advances / loans to corporate bodies 23.83
7.22
0.33
0.06
0.03
0.34
23.73
7.18
0.33
0
0
0
0.1
0.04
0
0.06
0.03
0.34
Deposits with govt. / agencies
0.97
1.04
1.88
2.33
3.67
4.37
Advance payment of tax
4.69
5.23
3.84
13.44
22.85
33.83
30.43
31.11
40.98
41.19
34.31
33.92 16.25
Market value of quoted investment
Deferred tax assets Inventories Raw materials and stores
Finished and semi-finished goods
Debtors exceeding six months Accrued income Group / associate cos. Other cos.
Other receivables
Cash & bank balance
1.21
2.51
2.01
2.08
15.71
Cash in hand
0.48
0.09
0.21
0.11
0.09
0.14
Bank balance
0.73
2.42
1.8
1.97
15.62
16.11
Intangible / DRE not written off 0.67
0.64
0.4
0.63
0.42
1.35
Intangible assets (goodwill, etc.)
0.41
0.45
0.3
0.63
0.42
1.35
DRE not written off
0.26
0.19
0.1
0
0
0
Share issue expenses not written off 0.26
0.19
0
0
0
0
0
0
0
0
0
0
Other misc. expenses not written off 0
0
0.1
0
0
0
280.2
275.9
282.67
305.91
344.98
VRS expenses not written off
Total assets
276.31
Liabilities: mfg. cos.
Gabriel India Ltd. Rs. Crore (Non-Annualised)
Net worth
Mar 2001
Mar 2002
12 mths
Mar 2003
12 mths
Mar 2004
12 mths
Mar 2005
12 mths
Mar 2006
12 mths
12 mths
90.43
74.89
72.25
84.2
96.37
14
14
14
14
14
14
Issued equity capital
7.13
7.13
7.13
7.19
7.18
7.18
Paid-up equity capital
7.12
7.13
7.13
7.19
7.18
7.18
0
0
0
0
0
0
1.24
1.24
1.24
1.24
1.24
1.24
Buy back amount
0
0
0
0
0
0
Buy back shares (nos.)
0
0
0
0
0
0
83.31
67.76
65.12
77.01
89.19
92.29
62.1
51.6
56.12
76.84
89.02
92.12
Share premium reserves
34.29
34.29
34.29
34.36
34.36
34.36
Other free reserves
27.81
17.31
21.83
42.48
54.66
57.76
21.21
16.16
9
0.17
0.17
0.17
Revaluation reserves
0
0
0
0
0
0
Accumulated losses
0
0
0
0
0
0
137.11
128.2
104.95
100.33
93.21
107.66
Authorised capital
Preference capital Bonus equity capital
Reserves & surplus Free reserves
Specific reserves
Borrowings Bank borrowings
99.47
20.2
31.26
44.01
68.46
62.56
92.31
Short term bank borrowings
20.2
31.26
19.67
20.59
27.45
69.85
Long term bank borrowings
0
0
24.34
47.87
35.11
22.46
Financial institutional borrowings
30.68
24
0
0
0
0
Govt. / sales tax deferral borrowings
11.49
0
0
0
0
0
Debentures / bonds
43.86
31.46
17.26
0
0
0
Fixed deposits
22.64
22.98
19.47
13.24
3.81
0.16
Other borrowings
8.24
18.5
24.21
17.63
14.7
15.19
Secured borrowings
94.74
69.65
59.42
58.53
49.35
51.96
Unsecured borrowings
42.37
58.55
45.53
41.8
43.86
55.76
Current portion of long term debt
31.97
39.2
29.55
34.7
18.46
11.2
Total foreign currency borrowings
0
0
10.8
17.37
0
0
Deferred tax liabilities Current liabilities & provisions
0
24.59
27.37
23.76
23.81
22.01
48.77
52.52
71.33
74.38
92.51
115.83
43.81
45.32
59.01
54.9
61.36
76.21
36.99
38.44
53.04
49.04
54.68
69.71
2.28
2
2.05
1.27
0.69
0.06
0
0
0
0
0
0
4.54
4.88
3.92
4.59
5.99
6.44
Share application money
0
0
0.05
0
0
0
Advance against WIP
0
0
0
0
0
0
4.96
7.2
12.32
19.48
31.15
39.62
Tax provision
1.69
2.26
3.9
13.03
23.5
32.2
Dividend provision
1.78
2.14
3.56
2.51
3.23
2.87
Dividend tax provision
0.18
0
0.46
0.32
0.45
0.4
Other provisions
1.31
2.8
4.4
3.62
3.97
4.15
276.31
280.2
275.9
282.67
305.91
344.98
-
Current liabilities Sundry creditors Interest accrued / due Creditors for capital goods Other current liabilities
Provisions
Total liabilities -
Profit & loss account: summary / mfg. cos.
Profit & loss account: summary / mfg. cos. Rs. Crore (Non-Annualised)
Mar 2001 12 mths
Mar 2002 12 mths
Mar 2003
Mar 2004
12 mths
Mar 2005
12 mths
Mar 2006
12 mths
12 mths
-
Income Sales
270.16
310.23
379.13
424.63
482.73
568.31
Other income
2.45
2.98
4.39
3.89
4.03
3.64
Change in stocks
1.48
-1.25
1.46
0.8
5.09
1.9
Non-recurring income
0.08
0.19
0.38
7
7.09
6.52
132.65
150.31
208
213.52
262.01
313.64
-
Expenditure Raw materials, stores, etc. Wages & salaries
18
19.21
24.05
27.65
31.98
38.32
7.88
8.21
9.9
10.18
10.9
12.28
36.52
42.23
52.55
58.75
66.59
80.92
Advertising & marketing expenses
7.26
13.31
11.84
13.93
11.26
16.74
Distribution expenses
3.51
3.78
4.26
4.48
5.1
6.49
32.96
37.32
26.04
57.27
60.65
70.37
Less: expenses capitalised
0.63
0.33
0
0
0
0
Non-recurring expenses
0.38
0.62
0.98
1.04
0.04
0.15
238.53
274.66
337.62
386.82
448.53
538.91
35.64
37.49
47.74
49.5
50.41
41.46
19.73
17.86
13.71
8.8
7.33
8.6
15.91
19.63
34.03
40.7
43.08
32.86
10.87
12.21
13.7
14.58
14.74
15.31
5.04
7.42
20.33
26.12
28.34
17.55
0.47
3.46
8.61
9.44
10.45
8.71
4.57
3.96
11.72
16.68
17.89
8.84
Dividends
1.96
2.14
4.02
4.86
5.72
5.74
Retained earnings
2.61
1.82
7.7
11.82
12.17
3.1
Energy (power & fuel) Indirect taxes (excise, etc.)
Others
-
Profits / losses PBDIT Financial charges (incl. lease rent) PBDT Depreciation PBT Tax provision PAT -
Appropriation of profits
Gabriel India Ltd.
Mar 2001
Mar 2002
Rs. Crore (Non-Annualised) 12 mths
Gross fixed assets Land & building Plant & machinery Other fixed assets
Mar 2003
12 mths
Mar 2004
12 mths
Mar 2005
12 mths
Mar 2006
12 mths
12 mths
193.39
201.47
227.36
241.87
250.95
42.37
43.64
47.04
50.01
51.26
268.05 51.8
134.36
149.87
170.71
182.05
189.31
203.13 8.52
6.47
6.65
7.19
7.28
8.17
Capital WIP
10.19
1.31
2.42
2.53
2.21
4.6
Less: cummulative depreciation
58.31
70.1
89.27
102.63
116.84
131.71
Net fixed assets
135.08
131.37
138.09
139.24
134.11
136.34
Investments
11.46
27.46
1.46
0.98
0.98
0.98
10
26
0
0
0
0
1.46
1.46
1.46
0
0
0
In group / associate cos. In mutual funds Other investments
0
0
0
0.98
0.98
0.98
Marketable investment
0
0
0
0.98
0.98
0.98
Quoted investment
0
0
0
0.98
0.98
0.98
0.02
0.03
0.03
1.03
1.08
1.1
0
4.18
4.03
0
2.07
2.53
21.86
21.37
28.19
31.61
41.14
46.92
9.33
10.07
15.08
17.7
21.11
24.97
Raw materials
8.61
9.46
14.38
16.95
18.41
21.9
Stores and spares
0.72
0.61
0.7
0.75
2.7
3.07
12.53
11.3
13.11
13.91
20.03
21.95
Finished goods
9.97
7.7
8.93
10.05
12.19
13.73
Semi-finished goods
2.56
3.6
4.18
3.86
7.84
8.22
Incomplete construction contracts
0
0
0
0
0
0
Stock real estate
0
0
0
0
0
0
Stock of shares / securities
0
0
0
0
0
0
Other stock
0
0
0
0
0
0
Receivables
106.03
92.67
101.72
108.13
111.48
140.61
Sundry debtors
46.11
48.07
54.69
51.11
50.62
68.15
1.4
0.88
1.5
1.01
1.83
1.35
0
0
0
0
0
0
Advances / loans to corporate bodies 23.83
7.22
0.33
0.06
0.03
0.34
23.73
7.18
0.33
0
0
0
0.1
0.04
0
0.06
0.03
0.34
Deposits with govt. / agencies
0.97
1.04
1.88
2.33
3.67
4.37
Advance payment of tax
4.69
5.23
3.84
13.44
22.85
33.83
30.43
31.11
40.98
41.19
34.31
33.92 16.25
Market value of quoted investment
Deferred tax assets Inventories Raw materials and stores
Finished and semi-finished goods
Debtors exceeding six months Accrued income Group / associate cos. Other cos.
Other receivables
Cash & bank balance
1.21
2.51
2.01
2.08
15.71
Cash in hand
0.48
0.09
0.21
0.11
0.09
0.14
Bank balance
0.73
2.42
1.8
1.97
15.62
16.11
Intangible / DRE not written off 0.67
0.64
0.4
0.63
0.42
1.35
Intangible assets (goodwill, etc.)
0.41
0.45
0.3
0.63
0.42
1.35
DRE not written off
0.26
0.19
0.1
0
0
0
Share issue expenses not written off 0.26
0.19
0
0
0
0
0
0
0
0
0
0
Other misc. expenses not written off 0
0
0.1
0
0
0
280.2
275.9
282.67
305.91
344.98
VRS expenses not written off
Total assets
276.31
Liabilities: mfg. cos.
Gabriel India Ltd. Rs. Crore (Non-Annualised)
Net worth
Mar 2001
Mar 2002
12 mths
Mar 2003
12 mths
Mar 2004
12 mths
Mar 2005
12 mths
Mar 2006
12 mths
12 mths
90.43
74.89
72.25
84.2
96.37
14
14
14
14
14
14
Issued equity capital
7.13
7.13
7.13
7.19
7.18
7.18
Paid-up equity capital
7.12
7.13
7.13
7.19
7.18
7.18
0
0
0
0
0
0
1.24
1.24
1.24
1.24
1.24
1.24
Buy back amount
0
0
0
0
0
0
Buy back shares (nos.)
0
0
0
0
0
0
83.31
67.76
65.12
77.01
89.19
92.29
62.1
51.6
56.12
76.84
89.02
92.12
Share premium reserves
34.29
34.29
34.29
34.36
34.36
34.36
Other free reserves
27.81
17.31
21.83
42.48
54.66
57.76
21.21
16.16
9
0.17
0.17
0.17
Revaluation reserves
0
0
0
0
0
0
Accumulated losses
0
0
0
0
0
0
137.11
128.2
104.95
100.33
93.21
107.66
Authorised capital
Preference capital Bonus equity capital
Reserves & surplus Free reserves
Specific reserves
Borrowings Bank borrowings
99.47
20.2
31.26
44.01
68.46
62.56
92.31
Short term bank borrowings
20.2
31.26
19.67
20.59
27.45
69.85
Long term bank borrowings
0
0
24.34
47.87
35.11
22.46
Financial institutional borrowings
30.68
24
0
0
0
0
Govt. / sales tax deferral borrowings
11.49
0
0
0
0
0
Debentures / bonds
43.86
31.46
17.26
0
0
0
Fixed deposits
22.64
22.98
19.47
13.24
3.81
0.16
Other borrowings
8.24
18.5
24.21
17.63
14.7
15.19
Secured borrowings
94.74
69.65
59.42
58.53
49.35
51.96
Unsecured borrowings
42.37
58.55
45.53
41.8
43.86
55.76
Current portion of long term debt
31.97
39.2
29.55
34.7
18.46
11.2
Total foreign currency borrowings
0
0
10.8
17.37
0
0
Deferred tax liabilities Current liabilities & provisions
0
24.59
27.37
23.76
23.81
22.01
48.77
52.52
71.33
74.38
92.51
115.83
43.81
45.32
59.01
54.9
61.36
76.21
36.99
38.44
53.04
49.04
54.68
69.71
2.28
2
2.05
1.27
0.69
0.06
0
0
0
0
0
0
4.54
4.88
3.92
4.59
5.99
6.44
Share application money
0
0
0.05
0
0
0
Advance against WIP
0
0
0
0
0
0
4.96
7.2
12.32
19.48
31.15
39.62
Tax provision
1.69
2.26
3.9
13.03
23.5
32.2
Dividend provision
1.78
2.14
3.56
2.51
3.23
2.87
Dividend tax provision
0.18
0
0.46
0.32
0.45
0.4
Other provisions
1.31
2.8
4.4
3.62
3.97
4.15
276.31
280.2
275.9
282.67
305.91
344.98
-
Current liabilities Sundry creditors Interest accrued / due Creditors for capital goods Other current liabilities
Provisions
Total liabilities -
Profit & loss account: summary / mfg. cos.
Profit & loss account: summary / mfg. cos. Rs. Crore (Non-Annualised)
Mar 2001 12 mths
Mar 2002 12 mths
Mar 2003
Mar 2004
12 mths
Mar 2005
12 mths
Mar 2006
12 mths
12 mths
-
Income Sales
270.16
310.23
379.13
424.63
482.73
568.31
Other income
2.45
2.98
4.39
3.89
4.03
3.64
Change in stocks
1.48
-1.25
1.46
0.8
5.09
1.9
Non-recurring income
0.08
0.19
0.38
7
7.09
6.52
132.65
150.31
208
213.52
262.01
313.64
-
Expenditure Raw materials, stores, etc. Wages & salaries
18
19.21
24.05
27.65
31.98
38.32
7.88
8.21
9.9
10.18
10.9
12.28
36.52
42.23
52.55
58.75
66.59
80.92
Advertising & marketing expenses
7.26
13.31
11.84
13.93
11.26
16.74
Distribution expenses
3.51
3.78
4.26
4.48
5.1
6.49
32.96
37.32
26.04
57.27
60.65
70.37
Less: expenses capitalised
0.63
0.33
0
0
0
0
Non-recurring expenses
0.38
0.62
0.98
1.04
0.04
0.15
238.53
274.66
337.62
386.82
448.53
538.91
35.64
37.49
47.74
49.5
50.41
41.46
19.73
17.86
13.71
8.8
7.33
8.6
15.91
19.63
34.03
40.7
43.08
32.86
10.87
12.21
13.7
14.58
14.74
15.31
5.04
7.42
20.33
26.12
28.34
17.55
0.47
3.46
8.61
9.44
10.45
8.71
4.57
3.96
11.72
16.68
17.89
8.84
Dividends
1.96
2.14
4.02
4.86
5.72
5.74
Retained earnings
2.61
1.82
7.7
11.82
12.17
3.1
Energy (power & fuel) Indirect taxes (excise, etc.)
Others
-
Profits / losses PBDIT Financial charges (incl. lease rent) PBDT Depreciation PBT Tax provision PAT -
Appropriation of profits
Related Documents
Gabriel
April 2020 41
Gabriel
April 2020 38
Gabriel
November 2019 50
Gabriel
June 2020 16
Gabriel
October 2019 90
Gabriel
September 2019 71More Documents from "Vivian Banda Colchao"
Portfolio Monitoring,,nit Durgapur
April 2020 16
Bond Yield Calculator
April 2020 22
Fundamental Analysis Of Pantaloon,mba,nit Durgapur
April 2020 20
Cost Of Caital - Tata Chemicals
April 2020 19
Poters Five Model Of Tata Tele,mba,nit Durgapur
April 2020 4