Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
14.36
14.36
Share Warrants & Outstandings
Total Reserve
1,168.92
987.79
Shareholder's Funds
1,183.29
1,002.15
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
8.58
13.32
Other Long Term Liabilities
40.23
45.22
Long Term Trade Payables
0.00
0.00
Long Term Provisions
18.06
13.76
Total Non-Current Liabilities
66.87
72.31
Current Liabilities
Trade Payables
626.17
587.74
Other Current Liabilities
85.31
72.38
Short Term Borrowings
23.86
25.17
Short Term Provisions
36.80
19.74
Total Current Liabilities
772.14
705.02
Total Liabilities
2,022.30
1,779.48
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
981.38
808.21
Less: Accumulated Depreciation
384.13
315.84
Less : Impairment of Assets
0.00
0.00
Net Block
597.26
492.37
Lease Adjustment
0.00
0.00
Capital Work in Progress
41.80
39.15
Intangible assets under development
34.11
17.17
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
7.79
7.34
Long Term Loans & Advances
35.46
30.84
Other Non Current Assets
4.33
8.59
Total Non-Current Assets
758.39
639.41
Current Assets Loans & Advances
Current Investments
36.88
101.62
Inventories
363.91
301.52
Sundry Debtors
600.19
491.43
Cash and Bank
39.44
76.46
Other Current Assets
15.68
10.31
Short Term Loans and Advances
207.81
158.73
Total Current Assets
1,263.91
1,140.07
Net Current Assets (Including Current Investments)
491.76
435.05
Total Current Assets Excluding Current Investments
1,227.03
1,038.45
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2,022.30
1,779.48
Contingent Liabilities
46.09
48.55
Total Debt
23.86
25.17
Book Value per share (adjusted)
82.38
69.77
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -5.20% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -11.03% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 20.23% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 6.13% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 10.86% vs NA in Mar 2024
Compare Balance Sheet Results of Gabriel India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.36
325.50
-311.14
-95.59%
Share Warrants & Outstandings
Total Reserve
1,168.92
2,371.24
-1,202.32
-50.70%
Shareholder's Funds
1,183.29
2,696.73
-1,513.44
-56.12%
Minority Interest
0.00
16.45
-16.45
-100.00%
Long-Term Borrowings
0.00
1,649.36
-1,649.36
-100.00%
Secured Loans
0.00
1,486.68
-1,486.68
-100.00%
Unsecured Loans
0.00
162.68
-162.68
-100.00%
Deferred Tax Assets / Liabilities
8.58
25.89
-17.31
-66.86%
Other Long Term Liabilities
40.23
70.27
-30.04
-42.75%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
18.06
12.80
5.26
41.09%
Total Non-Current Liabilities
66.87
1,758.32
-1,691.45
-96.20%
Current Liabilities
Trade Payables
626.17
1,065.71
-439.54
-41.24%
Other Current Liabilities
85.31
409.58
-324.27
-79.17%
Short Term Borrowings
23.86
1,250.31
-1,226.45
-98.09%
Short Term Provisions
36.80
28.38
8.42
29.67%
Total Current Liabilities
772.14
2,753.98
-1,981.84
-71.96%
Total Liabilities
2,022.30
7,225.48
-5,203.18
-72.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
981.38
4,661.11
-3,679.73
-78.95%
Less: Accumulated Depreciation
384.13
2,013.10
-1,628.97
-80.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
597.26
2,648.02
-2,050.76
-77.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
41.80
263.09
-221.29
-84.11%
Intangible assets under development
34.11
0.00
34.11
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
7.79
108.81
-101.02
-92.84%
Long Term Loans & Advances
35.46
193.18
-157.72
-81.64%
Other Non Current Assets
4.33
77.14
-72.81
-94.39%
Total Non-Current Assets
758.39
3,542.05
-2,783.66
-78.59%
Current Assets Loans & Advances
Current Investments
36.88
0.00
36.88
0.00%
Inventories
363.91
769.73
-405.82
-52.72%
Sundry Debtors
600.19
1,591.13
-990.94
-62.28%
Cash and Bank
39.44
148.93
-109.49
-73.52%
Other Current Assets
15.68
625.70
-610.02
-97.49%
Short Term Loans and Advances
207.81
547.93
-340.12
-62.07%
Total Current Assets
1,263.91
3,683.43
-2,419.52
-65.69%
Net Current Assets (Including Current Investments)
491.76
929.45
-437.69
-47.09%
Total Current Assets Excluding Current Investments
1,227.03
3,683.43
-2,456.40
-66.69%
Miscellaneous Expenses not written off
0.00
11.56
-11.56
-100.00%
Total Assets
2,022.30
7,225.48
-5,203.18
-72.01%
Contingent Liabilities
46.09
88.53
-42.44
-47.94%
Total Debt
23.86
2,899.67
-2,875.81
-99.18%
Book Value per share (adjusted)
82.38
41.43
40.95
98.84%
Annual - Borrowings
Borrowings 23.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.20% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 40.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.03% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 639.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.23% vs NA in Mar 2024
Annual - Investments
Investments 7.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.13% vs NA in Mar 2024
Annual - Current Assets
Current Assets 1,263.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.86% vs NA in Mar 2024
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