25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Gammon Infrastructure Projects Ltd.

BSE

  • 4.11 -0.02 (-0.48%)
  • Vol: 202715
  • BSE Code: 532959
  • PREV. CLOSE
    4.13
  • OPEN PRICE
    4.13
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 4.05 0.00 (0%)
  • Vol: 1315523
  • NSE Code: GAMMNINFRA
  • PREV. CLOSE
    4.05
  • OPEN PRICE
    4.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    4.05(11558)

Gammon Infrastructure Projects Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Sep 2014
Dec 2013
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1884.50  
1476.16  
1476.16  
1465.63  
1465.58  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1878.02  
1469.67  
1469.67  
1459.15  
1459.10  
    Equity Paid Up
1876.40  
1468.05  
1468.05  
1457.53  
1457.48  
    Equity Shares Forfeited
8.10  
8.10  
8.10  
8.10  
8.10  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
19.96  
5.52  
3.06  
6.58  
9.21  
Total Reserves
7607.66  
5227.40  
5647.93  
5977.67  
5439.12  
    Securities Premium
5619.52  
3497.51  
3497.51  
3509.44  
3523.18  
    Capital Reserves
1728.53  
1065.80  
946.28  
1373.65  
496.66  
    Profit & Loss Account Balance
-53.64  
350.84  
890.90  
781.33  
1198.98  
    General Reserves
313.25  
313.25  
313.25  
313.25  
220.30  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
7607.66  
5227.40  
5647.93  
5977.67  
5439.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9512.12  
6709.07  
7127.15  
7449.88  
6913.91  
Minority Interest
1577.80  
1577.25  
1801.96  
1219.77  
836.77  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
35012.48  
35964.49  
34780.04  
29051.37  
22578.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
25935.65  
26831.13  
22215.84  
20892.61  
22357.88  
    Term Loans - Institutions
8949.07  
9133.36  
12564.20  
7908.75  
220.41  
    Other Secured
127.75  
0.00  
0.00  
250.00  
0.00  
Unsecured Loans
0.00  
137.16  
1337.16  
1337.16  
1200.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
137.16  
1337.16  
1337.16  
1200.00  
Deferred Tax Assets / Liabilities
-699.98  
-315.68  
-304.55  
25.64  
26.64  
    Deferred Tax Assets
1685.16  
623.97  
615.03  
275.93  
7.94  
    Deferred Tax Liability
985.18  
308.28  
310.48  
301.58  
34.58  
Other Long Term Liabilities
39666.85  
1208.85  
8.85  
8.85  
8.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
329.58  
558.25  
750.24  
299.20  
27.46  
Total Non-Current Liabilities
74308.92  
37553.06  
36571.74  
30722.22  
23841.24  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
201.01  
197.45  
242.38  
112.34  
117.35  
    Sundry Creditors
201.01  
197.45  
242.38  
112.34  
117.35  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7268.99  
7158.09  
5426.88  
6240.01  
4633.31  
    Bank Overdraft / Short term credit
0.00  
388.70  
264.54  
154.39  
0.00  
    Advances received from customers
255.95  
151.13  
26.60  
33.71  
71.17  
    Interest Accrued But Not Due
391.74  
69.14  
50.55  
146.93  
63.81  
    Share Application Money
219.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
2828.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-8335.69  
-7629.90  
-4431.41  
-5237.89  
-6396.29  
Short Term Borrowings
644.66  
779.81  
787.81  
1936.20  
946.22  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
7.96  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
7.96  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
644.66  
779.81  
787.81  
1936.20  
930.30  
Short Term Provisions
1335.91  
758.36  
243.30  
129.17  
50.58  
    Proposed Equity Dividend
0.00  
0.00  
22.88  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
14.82  
0.00  
0.00  
    Provision for Tax
183.75  
184.89  
199.56  
106.90  
48.40  
    Provision for post retirement benefits
0.00  
0.00  
1.74  
19.51  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1152.16  
573.47  
4.31  
2.76  
2.18  
Total Current Liabilities
9450.58  
8893.71  
6700.38  
8417.72  
5747.46  
Total Liabilities
94849.42  
54733.10  
52201.23  
47809.59  
37339.38  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
70574.71  
31714.62  
31608.15  
24285.01  
16969.12  
Less: Accumulated Depreciation
8281.70  
6765.76  
5574.77  
3995.16  
3465.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
62293.01  
24948.87  
26033.38  
20289.85  
13504.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2188.70  
1805.98  
106.86  
63.57  
53.18  
Non Current Investments
7.35  
7.97  
9.10  
6.43  
11.62  
Long Term Investment
7.35  
7.97  
9.10  
6.43  
11.62  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
12.90  
13.53  
14.66  
14.28  
11.62  
Long Term Loans & Advances
1969.50  
2275.74  
2289.93  
2298.09  
2276.51  
Other Non Current Assets
876.26  
125.89  
171.62  
13.91  
7.96  
Total Non-Current Assets
91672.22  
51929.10  
49077.95  
44237.10  
34783.58  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
332.29  
236.48  
27.18  
0.00  
30.00  
    Quoted
283.29  
236.48  
27.18  
0.00  
30.00  
    Unquoted
12.90  
13.53  
14.66  
14.28  
11.62  
Inventories
121.15  
115.39  
63.12  
35.07  
77.71  
    Raw Materials
26.16  
17.85  
9.11  
0.00  
0.00  
    Work-in Progress
59.69  
62.25  
12.64  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
35.31  
35.29  
34.28  
35.07  
77.71  
    Other Inventory
0.00  
0.00  
7.11  
0.00  
0.00  
Sundry Debtors
190.88  
179.72  
378.45  
335.53  
305.32  
    Debtors more than Six months
47.78  
25.33  
195.15  
259.99  
170.37  
    Debtors Others
147.88  
157.70  
185.14  
75.63  
159.13  
Cash and Bank
508.87  
876.89  
692.50  
2321.18  
1491.66  
    Cash in hand
7.96  
6.35  
10.59  
6.61  
3.60  
    Balances at Bank
500.84  
866.09  
681.81  
2313.99  
1459.95  
    Other cash and bank balances
0.08  
4.45  
0.09  
0.59  
28.10  
Other Current Assets
1465.16  
922.05  
1739.21  
809.51  
546.53  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
4.92  
11.07  
65.42  
44.32  
22.85  
    Prepaid Expenses
27.08  
37.08  
64.98  
64.88  
32.93  
    Other current_assets
1433.15  
873.90  
1608.81  
700.30  
490.74  
Short Term Loans and Advances
558.85  
473.48  
222.81  
71.20  
104.58  
    Advances recoverable in cash or in kind
360.59  
272.79  
221.45  
67.55  
74.23  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
27.04  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
200.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
198.26  
0.69  
1.36  
3.65  
3.32  
Total Current Assets
3177.20  
2804.00  
3123.27  
3572.49  
2555.79  
Net Current Assets (Including Current Investments)
-6273.38  
-6089.71  
-3577.10  
-4845.23  
-3191.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
94849.42  
54733.10  
52201.23  
47809.59  
37339.38  
Contingent Liabilities
5865.46  
4803.80  
4916.31  
308.16  
2680.56  
Total Debt
39067.84  
41265.96  
40184.61  
36282.09  
27552.52  
Book Value
10.11  
9.12  
9.69  
10.20  
9.46  
Adjusted Book Value
10.11  
9.12  
9.69  
9.91  
9.19