Gabriel India Limited (GABRIEL.BO)

INR 502.75

(-0.67%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.79 Billion 14.28 Billion 13.53 Billion 11.95 Billion 9.73 Billion 9.69 Billion
Total Current Assets 11.4 Billion 9.42 Billion 9.07 Billion 7.77 Billion 5.05 Billion 5.72 Billion
Cash And Short Term Investments 1.78 Billion 2.98 Billion 2.78 Billion 2.68 Billion 899.76 Million 936.31 Million
Cash and Cash Equivalents 764.57 Million 398.28 Million 410 Million 128.96 Million 8.42 Million 47.82 Million
Short Term Investments 1.01 Billion 2.58 Billion 2.37 Billion 2.55 Billion 891.34 Million 888.49 Million
Net Receivables 4.91 Billion 3.88 Billion 3.87 Billion 2.89 Billion 2.37 Billion 2.89 Billion
Inventory 3.01 Billion 2.24 Billion 2.09 Billion 1.96 Billion 1.56 Billion 1.65 Billion
Other Current Assets 1.68 Billion 4.58 Million 160 Thousand 1.45 Million 11.72 Million 6.24 Million
Total Non-Current Assets 6.39 Billion 4.85 Billion 4.45 Billion 4.17 Billion 4.67 Billion 3.96 Billion
Net PPE 5.6 Billion 4.34 Billion 4 Billion 3.75 Billion 3.64 Billion 3.49 Billion
Good Will And Intangible Assets 320.02 Million 146.83 Million 30.82 Million 25.05 Million 20.25 Million 29.5 Million
Good Will - - - - - -
Intangible Assets 320.02 Million 146.83 Million 30.82 Million 25.05 Million 20.25 Million 29.5 Million
Long-Term Investments 203.97 Million 122.94 Million 96.41 Million 91.11 Million 523.21 Million 37.36 Million
Tax Assets 130.52 Million 124.06 Million 63.13 Million 97.06 Million 97.91 Million 114.84 Million
Other Non Current Assets 133.25 Million 119.53 Million 261.94 Million 204.93 Million 395.28 Million 294.67 Million
Other Assets 1.00 - - - - -
Total Liabilities 7.77 Billion 5.57 Billion 5.86 Billion 4.99 Billion 3.21 Billion 3.79 Billion
Total Current Liabilities 7.05 Billion 5.19 Billion 5.45 Billion 4.56 Billion 2.87 Billion 3.35 Billion
Account Payables 5.87 Billion 4.4 Billion 4.73 Billion 3.91 Billion 2.19 Billion 2.61 Billion
Tax Payables 2.11 Million 110.03 Million 153.14 Million - - 12.85 Million
Short Term Debt 297.45 Million 17.92 Million 17.92 Million 17.49 Million 10.72 Million 1.7 Million
Deferred Revenue 2.11 Million 681.18 Million 5.5 Million 20.85 Million 36.2 Million 676.15 Million
Other Current Liabilities 873.3 Million 89.44 Million 704.86 Million 608.95 Million 640.6 Million 68 Million
Total Non Current Liabilities 723.06 Million 384.32 Million 403.46 Million 428.6 Million 335.42 Million 435.28 Million
Long-Term Debt 452.23 Million 93.72 Million 111.06 Million 129.18 Million 78.23 Million 69.82 Million
Deferred Revenue Non Current - - 147.82 Million - - 125.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 137.59 Million 131.3 Million -10 Thousand 194.06 Million 177.04 Million 49.39 Million
Other Liabilities - - - - - -
Total Equity 10.02 Billion 8.7 Billion 7.66 Billion 6.96 Billion 6.51 Billion 5.9 Billion
Stock Holders Equity 10.02 Billion 8.7 Billion 7.66 Billion 6.96 Billion 6.51 Billion 5.9 Billion
Common Stock 143.64 Million 143.64 Million 143.64 Million 143.64 Million 143.64 Million 143.64 Million
Retained Earnings 9.21 Billion 7.89 Billion 6.86 Billion 6.16 Billion 5.7 Billion 5.11 Billion
Accumulated other comprehensive income 389.86 Million 415.4 Million 415.4 Million 415.4 Million 415.4 Million 415.4 Million
Common Stock Equity 10.02 Billion 8.7 Billion 7.66 Billion 6.96 Billion 6.51 Billion 5.9 Billion
Capital Lease Obligation 452.23 Million 111.64 Million 128.98 Million 146.67 Million 88.95 Million 71.52 Million
Total Investments 1.22 Billion 12.04 Million 8.26 Million 1.04 Million 428.05 Million 1.44 Million
Total Debt 749.68 Million 111.64 Million 128.98 Million 146.67 Million 88.95 Million 71.52 Million
Net Debt -14.89 Million -286.64 Million -281.02 Million 17.71 Million 80.53 Million 23.7 Million

Balance Sheet Charts