Gabriel India Ltd
NSE:GABRIEL

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Gabriel India Ltd
NSE:GABRIEL
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Price: 426.85 INR 1.53% Market Closed
Market Cap: 61.3B INR
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Balance Sheet

Balance Sheet Decomposition
Gabriel India Ltd

Current Assets 11.4B
Cash & Short-Term Investments 3.2B
Receivables 5.2B
Other Current Assets 3B
Non-Current Assets 6.4B
Long-Term Investments 73.4m
PP&E 5.6B
Intangibles 320m
Other Non-Current Assets 394.3m
Current Liabilities 7.1B
Accounts Payable 5.9B
Accrued Liabilities 492.7m
Short-Term Debt 251.7m
Other Current Liabilities 428.5m
Non-Current Liabilities 723.1m
Long-Term Debt 452.2m
Other Non-Current Liabilities 270.8m

Balance Sheet
Gabriel India Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
30
351
40
180
48
8
916
411
398
599
Cash
30
31
40
80
48
8
120
410
398
599
Cash Equivalents
0
320
0
100
0
0
796
1
0
0
Short-Term Investments
0
0
283
828
888
891
1 771
2 379
2 585
2 431
Total Receivables
1 901
1 953
2 157
2 825
2 893
2 369
3 043
3 874
3 908
5 183
Accounts Receivables
1 728
1 924
2 118
2 792
2 857
2 333
2 938
3 824
3 888
4 956
Other Receivables
173
29
39
33
36
36
105
50
21
227
Inventory
1 262
1 238
1 421
1 613
1 790
1 656
2 118
2 279
2 451
3 091
Other Current Assets
37
179
187
167
104
132
76
130
80
97
Total Current Assets
3 230
3 721
4 087
5 613
5 722
5 056
7 925
9 073
9 423
11 401
PP&E Net
2 686
2 692
2 847
3 005
3 493
3 640
3 757
4 006
4 343
5 606
PP&E Gross
2 686
0
2 847
3 005
3 493
3 640
3 757
4 006
4 343
5 606
Accumulated Depreciation
2 364
0
320
523
865
1 233
1 857
2 235
2 671
3 132
Intangible Assets
21
51
53
38
30
20
25
31
147
320
Note Receivable
175
168
192
225
401
547
353
378
118
147
Long-Term Investments
0
9
4
23
23
449
22
29
76
73
Other Long-Term Assets
76
49
505
125
24
20
18
14
173
247
Total Assets
6 188
N/A
6 689
+8%
7 688
+15%
9 030
+17%
9 692
+7%
9 733
+0%
12 100
+24%
13 531
+12%
14 280
+6%
17 795
+25%
Liabilities
Accounts Payable
1 907
1 610
2 147
2 650
2 610
2 192
3 913
4 762
4 405
5 877
Accrued Liabilities
97
188
169
197
234
167
181
207
335
493
Short-Term Debt
34
171
0
0
0
0
0
0
0
252
Current Portion of Long-Term Debt
71
28
5
32
3
11
18
18
18
46
Other Current Liabilities
565
532
550
514
510
510
597
472
435
383
Total Current Liabilities
2 674
2 530
2 871
3 393
3 356
2 880
4 709
5 460
5 193
7 050
Long-Term Debt
61
81
77
72
70
78
129
111
94
452
Deferred Income Tax
105
93
141
198
191
80
105
145
159
133
Other Liabilities
93
72
97
117
175
177
194
148
131
138
Total Liabilities
2 934
N/A
2 777
-5%
3 187
+15%
3 781
+19%
3 792
+0%
3 215
-15%
5 137
+60%
5 863
+14%
5 577
-5%
7 773
+39%
Equity
Common Stock
144
144
144
144
144
144
144
144
144
144
Retained Earnings
2 839
3 497
4 104
4 813
5 500
6 095
6 549
7 250
8 287
9 604
Additional Paid In Capital
272
272
272
272
272
272
272
272
272
272
Other Equity
0
0
18
21
15
7
1
2
0
2
Total Equity
3 254
N/A
3 913
+20%
4 502
+15%
5 249
+17%
5 900
+12%
6 518
+10%
6 963
+7%
7 668
+10%
8 703
+13%
10 022
+15%
Total Liabilities & Equity
6 188
N/A
6 689
+8%
7 688
+15%
9 030
+17%
9 692
+7%
9 733
+0%
12 100
+24%
13 531
+12%
14 280
+6%
17 795
+25%
Shares Outstanding
Common Shares Outstanding
144
144
144
144
144
144
144
144
144
144

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