Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 505714 | NSE Symbol : GABRIEL | ISIN : INE524A01029 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	505.96	445.74	419.37	383.33	350.51
Property, Plant and Equipments	459.93	411.72	395.50	368.91	334.20
Right-of-Use Assets	6.24	8.00	9.19	11.33	13.80
Intangible Assets	7.11	8.06	9.26	3.08	2.51
Intangible Assets under Development	32.68	17.96	5.42	0.00	0.00
Capital Work in Progress	41.66	36.82	29.64	20.34	27.72
Non-current Investments	37.23	36.78	7.52	2.75	2.26
Investment Properties	6.16	6.27	6.38	2.11	2.15
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	31.07	30.51	1.14	0.64	0.10
Long-term Loans and Advances	28.73	29.78	24.14	32.11	29.38
Other Non-Current Assets	4.33	8.59	5.00	7.28	7.68
Long-term Loans and Advances and Other Non-Current Assets	33.06	38.37	29.14	39.40	37.05
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.00	1.33	1.03	1.05	0.89
Others Financial Assets - Long-term	7.96	9.90	11.80	9.76	8.93
Current Tax Assets - Long-term	6.13	5.99	4.36	6.68	7.65
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	16.98	21.16	11.95	21.91	19.58
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	617.91	557.71	485.67	445.82	417.54
Current Assets:
Inventories	276.66	235.73	224.81	209.98	196.48
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	36.88	101.62	78.40	83.16	15.07
Cash and Cash Equivalents	37.48	73.19	107.45	54.57	91.03
Cash and Cash Equivalents	35.89	56.66	39.83	41.00	12.90
Bank Balances Other Than Cash and Cash Equivalents	1.59	16.53	67.62	13.57	78.13
Trade Receivables	527.38	452.94	383.72	382.40	279.30
Short-term Loans and Advances	274.37	180.90	137.25	168.95	184.87
Other Current Assets	15.33	9.94	10.72	8.23	11.23
Short-term Loans and Advances and Other Current Assets	289.70	190.84	147.96	177.17	196.09
Loans - Short-term	65.88	33.65	0.44	0.28	0.27
Others Financial Assets - Short-term	180.02	130.85	118.48	147.97	174.69
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	43.79	26.35	29.04	28.93	21.14
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,168.10	1,054.32	942.33	907.28	777.97
TOTAL ASSETS	1,786.01	1,612.03	1,428.00	1,353.10	1,195.51
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	1.36	1.57	1.79	1.79	1.75
Trade Payables	512.04	489.18	440.45	473.14	391.61
Other Current Liabilities	60.20	57.49	56.71	55.34	49.40
Others Financial Liabilities - Short-term	36.56	39.19	36.76	31.97	30.58
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	23.64	18.30	19.95	23.37	18.82
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	20.66	19.56	20.36	15.70	13.58
Current Tax Liabilities - Short-term	0.78	0.00	0.00	0.00	0.00
Other Short term Provisions	19.88	19.56	20.36	15.70	13.58
Total Current Liabilities	594.26	567.81	519.31	545.97	456.34
Net Current Asset	573.85	486.51	423.03	361.31	321.63
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	7.35	8.68	9.37	11.11	12.92
Other Long term Liabilities	0.00	0.00	0.00	0.00	5.55
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	5.55
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	17.10	13.56	13.13	14.78	13.86
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	17.10	13.56	13.13	14.78	13.86
Deferred Tax Liabilities	10.56	13.32	15.93	14.46	10.54
Total Non Current Liabilities	35.01	35.57	38.43	40.35	42.86
Shareholders’ Funds:
Share Capital	14.36	14.36	14.36	14.36	14.36
Equity Capital	14.36	14.36	14.36	14.36	14.36
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,142.39	994.29	855.90	752.42	681.95
Reserves and Surplus	1,142.39	994.29	855.90	752.42	681.95
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,156.75	1,008.65	870.26	766.78	696.31
Total Equity	1,156.75	1,008.65	870.26	766.78	696.31
TOTAL EQUITY AND LIABILITIES	1,786.01	1,612.03	1,428.00	1,353.10	1,195.51
Contingent Liabilities and Commitments (to the Extent Not Provided for)	90.74	86.20	78.05	79.07	76.64
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	15.00	15.00	15.00	15.00	15.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	14,36,43,940.00	14,36,43,940.00	14,36,43,940.00	14,36,43,940.00	14,36,43,940.00
Susbcribed & fully Paid up CapItal	14.36	14.36	14.36	14.36	14.36

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Gabriel India Ltd

Balance Sheet