Gabriel India Limited (GABRIEL.NS)
INR 503.75
(-0.46%)
INR 503.75
(-0.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 17.79 Billion | 14.28 Billion | 13.53 Billion | 12.1 Billion | 9.73 Billion | 9.69 Billion |
| Total Current Assets | 11.4 Billion | 9.42 Billion | 9.07 Billion | 7.92 Billion | 5.05 Billion | 5.72 Billion |
| Cash And Short Term Investments | 1.78 Billion | 3.04 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 | 915.94 Million | 8.42 Million | 47.82 Million |
| Short Term Investments | 1.01 Billion | 2.64 Billion | 2.37 Billion | 1.77 Billion | 891.34 Million | 888.49 Million |
| Net Receivables | 4.91 Billion | 3.84 Billion | 4.18 Billion | 3.27 Billion | 2.58 Billion | 3.12 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 | 290.36 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 | 12.04 Million | 8.26 Million | 1.04 Million | 428.05 Million | -887.05 Million |
| Tax Assets | 130.52 Million | 234.96 Million | 413.23 Million | 255.19 Million | 97.91 Million | 114.84 Million |
| Other Non Current Assets | 133.25 Million | 119.53 Million | -10 Thousand | 136.86 Million | 490.43 Million | 1.21 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.77 Billion | 5.57 Billion | 5.86 Billion | 5.13 Billion | 3.21 Billion | 3.79 Billion |
| Total Current Liabilities | 7.05 Billion | 5.19 Billion | 5.45 Billion | 4.7 Billion | 2.87 Billion | 3.35 Billion |
| Account Payables | 5.87 Billion | 4.4 Billion | 4.76 Billion | 3.91 Billion | 2.19 Billion | 2.61 Billion |
| Tax Payables | 2.11 Million | 110.03 Million | 81.62 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 | 571.15 Million | 514.57 Million | 615.19 Million | 602.27 Million | 676.15 Million |
| Other Current Liabilities | 873.3 Million | 199.47 Million | 165.03 Million | 163.14 Million | 74.53 Million | 68 Million |
| Total Non Current Liabilities | 723.06 Million | 384.32 Million | 403.47 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 | - | - | - | - | - | 125.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 137.59 Million | 131.3 Million | 147.82 Million | 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 | 9.87 Billion | 388.03 Million | 389.47 Million | 386.69 Million | -1.23 Billion | -865.1 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 | 129.37 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 | -769.27 Million | 80.53 Million | 23.7 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 19.13 Billion | 17.79 Billion | 17.79 Billion | - | 15.95 Billion | - |
| Total Current Assets | 12.39 Billion | 11.4 Billion | 11.4 Billion | 2.88 Billion | 10.22 Billion | 2.98 Billion |
| Cash And Short Term Investments | 2.94 Billion | 1.78 Billion | 1.78 Billion | 2.88 Billion | 2.88 Billion | 2.98 Billion |
| Cash and Cash Equivalents | 206.97 Million | 764.57 Million | 764.57 Million | -2.88 Billion | 516 Million | -2.98 Billion |
| Short Term Investments | 2.73 Billion | 1.01 Billion | 1.01 Billion | 5.77 Billion | 2.37 Billion | 5.96 Billion |
| Net Receivables | 5.88 Billion | 4.91 Billion | 4.91 Billion | - | 4.49 Billion | - |
| Inventory | 3.2 Billion | 3.01 Billion | 3.01 Billion | - | 2.46 Billion | - |
| Other Current Assets | 6.24 Billion | 1.68 Billion | 1.68 Billion | - | 367.22 Million | - |
| Total Non-Current Assets | 6.73 Billion | 6.39 Billion | 6.39 Billion | -2.88 Billion | 5.72 Billion | -2.98 Billion |
| Net PPE | 5.89 Billion | 5.6 Billion | 5.6 Billion | - | 5.14 Billion | - |
| Good Will And Intangible Assets | 435.72 Million | 320.02 Million | 320.02 Million | - | 151.55 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 435.72 Million | 320.02 Million | 320.02 Million | - | 151.55 Million | - |
| Long-Term Investments | 226.83 Million | 203.97 Million | 203.97 Million | - | 11.4 Million | - |
| Tax Assets | 5.32 Million | 130.52 Million | 130.52 Million | - | 266.64 Million | - |
| Other Non Current Assets | 170.92 Million | 133.25 Million | 133.25 Million | -2.88 Billion | 148.94 Million | -2.98 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 8.27 Billion | 7.77 Billion | 7.77 Billion | - | 6.61 Billion | - |
| Total Current Liabilities | 7.62 Billion | 7.05 Billion | 7.05 Billion | - | 5.89 Billion | - |
| Account Payables | 6.28 Billion | 5.87 Billion | 5.87 Billion | - | 4.95 Billion | - |
| Tax Payables | 21.44 Million | 2.11 Million | 2.11 Million | - | 73 Million | - |
| Short Term Debt | 339.31 Million | 297.45 Million | 297.45 Million | - | 33.43 Million | - |
| Deferred Revenue | 21.44 Million | 2.11 Million | 2.11 Million | - | 767.75 Million | - |
| Other Current Liabilities | 974.15 Million | 873.3 Million | 873.3 Million | - | 144.63 Million | - |
| Total Non Current Liabilities | 651.49 Million | 723.06 Million | 723.06 Million | - | 716.28 Million | - |
| Long-Term Debt | - | 452.23 Million | 452.23 Million | - | 456.24 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 543.74 Million | 137.59 Million | 137.59 Million | - | 133.81 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.85 Billion | 10.02 Billion | 10.02 Billion | 9.33 Billion | 9.33 Billion | 8.7 Billion |
| Stock Holders Equity | 10.85 Billion | 10.02 Billion | 10.02 Billion | 9.33 Billion | 9.33 Billion | 8.7 Billion |
| Common Stock | 143.64 Million | 143.64 Million | 143.64 Million | - | 143.64 Million | - |
| Retained Earnings | - | 9.21 Billion | 9.21 Billion | - | - | - |
| Accumulated other comprehensive income | - | 9.87 Billion | 9.87 Billion | 9.33 Billion | 9.19 Billion | 8.7 Billion |
| Common Stock Equity | 10.85 Billion | 10.02 Billion | 10.02 Billion | 9.33 Billion | 9.33 Billion | 8.7 Billion |
| Capital Lease Obligation | 475.45 Million | 452.23 Million | 452.23 Million | - | 489.67 Million | - |
| Total Investments | 149.28 Million | 1.22 Billion | 1.22 Billion | 5.77 Billion | 146.66 Million | 5.96 Billion |
| Total Debt | 339.31 Million | 749.68 Million | 749.68 Million | - | 489.67 Million | - |
| Net Debt | 132.34 Million | -14.89 Million | -14.89 Million | 2.88 Billion | -26.33 Million | 2.98 Billion |
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