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 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	445.74	419.37	383.33	350.51	346.44
Property, Plant and Equipments	411.72	395.50	368.91	334.20	337.24
Right-of-Use Assets	8.00	9.19	11.33	13.80	7.18
Intangible Assets	8.06	9.26	3.08	2.51	2.03
Intangible Assets under Development	17.96	5.42	0.00	0.00	0.00
Capital Work in Progress	36.82	29.64	20.34	27.72	19.61
Non-current Investments	36.78	7.52	2.75	2.26	2.23
Investment Properties	6.27	6.38	2.11	2.15	2.19
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	30.51	1.14	0.64	0.10	0.04
Long-term Loans and Advances	29.78	24.14	32.11	29.38	48.66
Other Non-Current Assets	8.59	5.00	7.28	7.68	50.75
Long-term Loans and Advances and Other Non-Current Assets	38.37	29.14	39.40	37.05	99.41
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.33	1.03	1.05	0.89	1.32
Others Financial Assets - Long-term	9.90	11.80	9.76	8.93	57.15
Current Tax Assets - Long-term	5.99	4.36	6.68	7.65	30.46
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	21.16	11.95	21.91	19.58	10.48
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	557.71	485.67	445.82	417.54	467.69
Current Assets:
Inventories	235.73	224.81	209.98	196.48	156.11
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	101.62	78.40	83.16	15.07	35.14
Cash and Cash Equivalents	73.19	107.45	54.57	91.03	56.66
Cash and Cash Equivalents	56.66	39.83	41.00	12.90	0.84
Bank Balances Other Than Cash and Cash Equivalents	16.53	67.62	13.57	78.13	55.82
Trade Receivables	452.94	383.72	382.40	279.30	233.28
Short-term Loans and Advances	180.90	137.25	168.95	184.87	17.03
Other Current Assets	9.94	10.72	8.23	11.23	7.39
Short-term Loans and Advances and Other Current Assets	190.84	147.96	177.17	196.09	24.42
Loans - Short-term	33.65	0.44	0.28	0.27	0.45
Others Financial Assets - Short-term	130.85	118.48	147.97	174.69	3.90
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)	26.35	29.04	28.93	21.14	20.07
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,054.32	942.33	907.28	777.97	505.61
TOTAL ASSETS	1,612.03	1,428.00	1,353.10	1,195.51	973.30
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	1.57	1.79	1.79	1.75	0.00
Trade Payables	489.18	440.45	473.14	391.61	219.23
Other Current Liabilities	57.49	56.71	55.34	49.40	54.51
Others Financial Liabilities - Short-term	39.19	36.76	31.97	30.58	47.06
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	18.30	19.95	23.37	18.82	7.45
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	19.56	20.36	15.70	13.58	14.24
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	19.56	20.36	15.70	13.58	14.24
Total Current Liabilities	567.81	519.31	545.97	456.34	287.98
Net Current Asset	486.51	423.03	361.31	321.63	217.63
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	7.82
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	7.82
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8.68	9.37	11.11	12.92	0.00
Other Long term Liabilities	0.00	0.00	0.00	5.55	5.55
Others Financial Liabilities - Long-term	0.00	0.00	0.00	5.55	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	13.56	13.13	14.78	13.86	12.16
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	13.56	13.13	14.78	13.86	12.16
Deferred Tax Liabilities	13.32	15.93	14.46	10.54	8.02
Total Non Current Liabilities	35.57	38.43	40.35	42.86	33.54
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	994.29	855.90	752.42	681.95	637.42
Reserves and Surplus	994.29	855.90	752.42	681.95	637.42
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,008.65	870.26	766.78	696.31	651.78
Total Equity	1,008.65	870.26	766.78	696.31	651.78
TOTAL EQUITY AND LIABILITIES	1,612.03	1,428.00	1,353.10	1,195.51	973.30
Contingent Liabilities and Commitments (to the Extent Not Provided for)	86.20	78.05	79.07	76.64	60.25
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