Gabion Technologies India Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

9.98

1.66

1.66

1.66

1.66

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

12.06

14.23

8.38

4.70

2.66

Loan funds

Secured loans

42.90

33.40

28.66

8.69

3.79

Unsecured loans

-

-

-

-

-

Total

64.94

49.30

38.70

15.05

8.11

Uses of funds

Fixed assets

Gross block

32.00

29.17

27.42

7.31

6.17

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

6.47

4.89

2.92

2.24

1.84

Net block

25.53

24.28

24.50

5.07

4.33

Capital work-in-progress

0.22

0.09

-

0.22

0.03

Investments

0.44

0.44

0.44

0.18

0.01

Net current assets

Current assets, loans & advances

58.14

42.64

26.20

17.29

8.22

Less : current liabilities & provisions

19.39

18.16

12.44

7.72

4.48

Total net current assets

38.75

24.49

13.76

9.58

3.75

Miscellaneous expenses not written

-

-

-

-

-

Total

64.94

49.30

38.70

15.05

8.11

Notes:

Book value of unquoted investments

0.44

0.44

0.44

0.18

0.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.30

2.30

-

-

0.12

Number of equity sharesoutstanding (Lacs)

99.75

1.66

1.66

1.66

1.66