Gammon India Ltd Financial Statements

Gammon India Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 74.10 74.10 74.10 74.10
Preference capital -- -- -- --
Reserves (6,571) (5,248) (4,386) (3,449)
Net worth (6,497) (5,174) (4,311) (3,375)
Minority interest
Debt 572 572 5,430 5,329
Deferred tax liabilities (net) 104 103 103 102
Total liabilities (5,966) (4,633) 1,104 1,939
Fixed assets 413 419 432 447
Intangible assets
Investments 578 764 752 855
Deferred tax asset (net) 0.18 0.20 0.90 0.25
Net working capital (6,973) (5,829) (93) 623
Inventories 874 874 948 912
Inventory Days -- 5,850 4,006 --
Sundry debtors 55.40 54.70 55.30 157
Debtor days -- 366 234 --
Other current assets 1,801 2,074 2,219 2,180
Sundry creditors (5,038) (4,987) (189) (235)
Creditor days -- 33,386 798 --
Other current liabilities (4,666) (3,846) (3,127) (2,391)
Cash 15.80 14 11.80 13.20
Total assets (5,966) (4,633) 1,104 1,939

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