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Gabriel India Ltd — Balance Sheet
₹826.35
-6.60%
Gabriel India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 14.36 Cr | 14.36 Cr | 14.36 Cr | 14.36 Cr | — |
| Share Issued | 14.36 Cr | 14.36 Cr | 14.36 Cr | 14.36 Cr | — |
| Total Debt | 69.09 Cr | 74.97 Cr | 11.16 Cr | 12.90 Cr | — |
| Tangible Book Value | 1.13K Cr | 970.15 Cr | 855.58 Cr | 763.70 Cr | — |
| Invested Capital | 1.21K Cr | 1.03K Cr | 870.26 Cr | 766.78 Cr | — |
| Working Capital | 491.76 Cr | 435.05 Cr | 423.03 Cr | 361.31 Cr | — |
| Net Tangible Assets | 1.13K Cr | 970.15 Cr | 855.58 Cr | 763.70 Cr | — |
| Capital Lease Obligations | 45.22 Cr | 49.80 Cr | 11.16 Cr | 12.90 Cr | — |
| Common Stock Equity | 1.18K Cr | 1.00K Cr | 870.26 Cr | 766.78 Cr | — |
| Total Capitalization | 1.18K Cr | 1.00K Cr | 870.26 Cr | 766.78 Cr | — |
| Total Equity Gross Minority Interest | 1.18K Cr | 1.00K Cr | 870.26 Cr | 766.78 Cr | — |
| Stockholders Equity | 1.18K Cr | 1.00K Cr | 870.26 Cr | 766.78 Cr | — |
| Other Equity Interest | -30000.00 | 0.23 Cr | 855.90 Cr | 752.41 Cr | — |
| Capital Stock | 14.36 Cr | 14.36 Cr | 14.36 Cr | 14.36 Cr | — |
| Common Stock | 14.36 Cr | 14.36 Cr | 14.36 Cr | 14.36 Cr | — |
| Total Liabilities Net Minority Interest | 840.99 Cr | 777.33 Cr | 557.74 Cr | 586.32 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 68.84 Cr | 72.31 Cr | 38.43 Cr | 40.35 Cr | — |
| Non Current Deferred Taxes Liabilities | 10.56 Cr | 13.32 Cr | 15.93 Cr | 14.46 Cr | — |
| Long Term Debt And Capital Lease Obligation | 40.23 Cr | 45.22 Cr | 9.37 Cr | 11.11 Cr | — |
| Long Term Capital Lease Obligation | 40.23 Cr | 45.22 Cr | 9.37 Cr | 11.11 Cr | — |
| Long Term Provisions | 18.06 Cr | 13.76 Cr | 13.13 Cr | 14.78 Cr | — |
| Current Liabilities | 772.14 Cr | 705.02 Cr | 519.31 Cr | 545.97 Cr | — |
| Other Current Liabilities | 30.51 Cr | 20.39 Cr | 8.94 Cr | 8.05 Cr | — |
| Current Debt And Capital Lease Obligation | 28.86 Cr | 29.75 Cr | 1.79 Cr | 1.79 Cr | — |
| Current Capital Lease Obligation | 5.00 Cr | 4.58 Cr | 1.79 Cr | 1.79 Cr | — |
| Current Debt | 23.86 Cr | 25.17 Cr | — | — | — |
| Current Provisions | 36.80 Cr | 19.74 Cr | 20.36 Cr | 15.70 Cr | — |
| Payables | 629.40 Cr | 646.22 Cr | 482.05 Cr | 515.47 Cr | — |
| Total Tax Payable | 3.23 Cr | 17.43 Cr | 11.00 Cr | 15.31 Cr | — |
| Accounts Payable | 626.17 Cr | 587.74 Cr | 440.45 Cr | 473.14 Cr | — |
| Total Assets | 2.02K Cr | 1.78K Cr | 1.43K Cr | 1.35K Cr | — |
| Total Non Current Assets | 760.37 Cr | 639.41 Cr | 485.67 Cr | 445.81 Cr | — |
| Other Non Current Assets | 21.45 Cr | 20000.00 | 11.95 Cr | -10000.00 | — |
| Non Current Deferred Taxes Assets | 1.98 Cr | — | — | — | — |
| Investmentin Financial Assets | 11.84 Cr | 1.07 Cr | 1.20 Cr | 0.83 Cr | — |
| Available For Sale Securities | 11.84 Cr | 40000.00 | 0.06 Cr | 0.19 Cr | — |
| Investment Properties | 6.16 Cr | 6.27 Cr | 6.38 Cr | 2.11 Cr | — |
| Goodwill And Other Intangible Assets | 57.70 Cr | 32.00 Cr | 14.68 Cr | 3.08 Cr | — |
| Other Intangible Assets | 57.70 Cr | 32.00 Cr | 14.68 Cr | 3.08 Cr | — |
| Net PPE | 653.11 Cr | 569.87 Cr | 441.35 Cr | 415.40 Cr | — |
| Gross PPE | 653.11 Cr | 883.08 Cr | 708.46 Cr | 639.14 Cr | — |
| Construction In Progress | 41.80 Cr | 48.38 Cr | 36.66 Cr | 35.16 Cr | — |
| Other Properties | 611.31 Cr | 57.37 Cr | 19.52 Cr | 19.54 Cr | — |
| Current Assets | 1.26K Cr | 1.14K Cr | 942.33 Cr | 907.28 Cr | — |
| Other Current Assets | 44.92 Cr | 0.49 Cr | 0.46 Cr | 0.02 Cr | — |
| Inventory | 363.91 Cr | 301.52 Cr | 224.81 Cr | 209.98 Cr | — |
| Other Receivables | 0.49 Cr | -138.30 Cr | 5.48 Cr | 4.73 Cr | — |
| Accounts Receivable | 600.19 Cr | 634.39 Cr | 383.71 Cr | 382.40 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 254.40 Cr | 302.98 Cr | 298.37 Cr | 278.93 Cr | — |
| Other Short Term Investments | 216.56 Cr | 243.05 Cr | 258.54 Cr | 237.93 Cr | — |
| Cash And Cash Equivalents | 37.84 Cr | 59.93 Cr | 39.83 Cr | 41.00 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 921.63 Cr | 789.92 Cr | 686.29 Cr | 616.10 Cr |
| Additional Paid In Capital | — | 27.18 Cr | 27.18 Cr | 27.18 Cr | 27.18 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 13.76 Cr | 13.13 Cr | 14.78 Cr | 13.86 Cr |
| Other Payable | — | 39.53 Cr | 28.97 Cr | 25.32 Cr | 25.32 Cr |
| Dividends Payable | — | 1.53 Cr | 1.62 Cr | 1.69 Cr | 1.77 Cr |
| Non Current Prepaid Assets | — | 27.29 Cr | 17.28 Cr | 17.69 Cr | 18.29 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.07 Cr | 1.14 Cr | 0.64 Cr | 0.10 Cr |
| Accumulated Depreciation | — | -313.21 Cr | -267.11 Cr | -223.74 Cr | -185.74 Cr |
| Machinery Furniture Equipment | — | 596.60 Cr | 482.67 Cr | 427.84 Cr | 368.94 Cr |
| Buildings And Improvements | — | 119.76 Cr | 110.16 Cr | 100.16 Cr | 90.67 Cr |
| Land And Improvements | — | 60.96 Cr | 59.46 Cr | 56.45 Cr | 54.61 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.53 Cr | 1.62 Cr | 1.69 Cr | 1.77 Cr |
| Prepaid Assets | — | 37.46 Cr | 27.89 Cr | 29.17 Cr | 21.45 Cr |
| Finished Goods | — | 89.13 Cr | 70.91 Cr | 59.53 Cr | 48.62 Cr |
| Work In Process | — | 36.67 Cr | 37.70 Cr | 29.81 Cr | 32.89 Cr |
| Raw Materials | — | 175.72 Cr | 116.20 Cr | 120.64 Cr | 114.98 Cr |
| Cash Financial | — | 59.93 Cr | 39.83 Cr | 40.95 Cr | 11.97 Cr |
| Hedging Assets Current | — | — | 0.00 | 0.31 Cr | 0.00 |
| Current Deferred Assets | — | — | 0.00 | 0.04 Cr | 0.04 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -5.66 Cr | -5.61 Cr | -4.08 Cr |
| Gross Accounts Receivable | — | — | 389.38 Cr | 388.01 Cr | 283.39 Cr |
| Cash Equivalents | — | — | 0.00 | 0.05 Cr | 0.93 Cr |
| Other Non Current Liabilities | — | — | — | -10000.00 | — |
| Inventories Adjustments Allowances | — | — | — | — | -11.94 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.