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Gammon India Ltd Financial Statements

Gammon India Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 74.10 74.10 74.10 74.10
Preference capital -- -- -- --
Reserves (5,237) (4,386) (3,449) (2,241)
Net worth (5,163) (4,311) (3,375) (2,167)
Minority interest
Debt 5,408 5,430 5,329 5,750
Deferred tax liabilities (net) 103 103 102 110
Total liabilities 218 1,104 1,939 3,607
Fixed assets 419 432 447 617
Intangible assets
Investments 764 752 855 1,204
Deferred tax asset (net) 0.18 0.90 0.25 0.36
Net working capital (978) (93) 623 1,747
Inventories 907 948 912 1,801
Inventory Days 6,070 4,006 -- 934
Sundry debtors 55.30 55.30 157 199
Debtor days 370 234 -- 103
Other current assets 2,065 2,219 2,180 1,949
Sundry creditors (183) (189) (235) (250)
Creditor days 1,225 798 -- 130
Other current liabilities (3,822) (3,127) (2,391) (1,953)
Cash 14 11.80 13.20 38.20
Total assets 218 1,104 1,939 3,607

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