Company Profile

GAMMON INFRASTRUCTURE PROJECTS LTD.

NSE : GAMMNINFRABSE : 532959ISIN CODE : INE181G01025Industry : Engineering - ConstructionHouse : Gammon India
BSE0.710 (0 % )
PREV CLOSE (Rs.) 0.71
OPEN PRICE (Rs.) 0.72
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 370180
TODAY'S LOW / HIGH (Rs.)0.70 0.72
52 WK LOW / HIGH (Rs.)0.29 1.02
NSE0.70 0 (0 % )
PREV CLOSE(Rs.) 0.70
OPEN PRICE (Rs.) 0.75
BID PRICE (QTY) 0.70 (1482 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 925859
TODAY'S LOW / HIGH(Rs.) 0.70 0.75
52 WK LOW / HIGH (Rs.)0.3 1.15

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 1891.76 1891.76 1891.76 1891.76 1891.64
    Equity - Authorised 2500.00 2500.00 2500.00 2500.00 2500.00
    Equity - Issued 1885.28 1885.28 1885.28 1885.28 1885.16
    Equity Paid Up 1883.66 1883.66 1883.66 1883.66 1883.54
    Equity Shares Forfeited 8.10 8.10 8.10 8.10 8.10
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 2.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 1.15 1.15 1.15 1.08 0.84
Total Reserves 2320.76 1650.79 3191.39 4636.39 5680.70
    Securities Premium 5636.95 5636.95 5636.95 5636.95 5636.95
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance -3318.58 -3988.55 -2447.95 -1002.95 36.24
    General Reserves 2.40 2.40 2.40 2.40 2.40
    Other Reserves 0.00 0.00 0.00 0.00 5.12
Reserve excluding Revaluation Reserve 2320.76 1650.79 3191.39 4636.39 5680.70
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 4213.68 3543.70 5084.31 6529.23 7573.19
Minority Interest -418.07 -401.55 142.89 494.30 669.11
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 4029.19 14569.60 24186.03 25498.86 23552.57
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 2960.39 11435.77 29275.23 24816.73 23312.06
    Term Loans - Institutions 1497.90 1500.08 1357.20 1212.24 649.05
    Other Secured -429.11 1633.75 -6446.39 -530.11 -408.54
Unsecured Loans 10.00 10.00 10.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 10.00 10.00 10.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -218.06 -368.98 254.66 291.18 78.61
    Deferred Tax Assets 570.82 720.28 733.44 873.87 605.40
    Deferred Tax Liability 352.76 351.30 988.10 1165.05 684.01
Other Long Term Liabilities 4607.00 5029.97 12398.17 11423.81 9768.68
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 287.49 426.04 346.77 211.03 152.82
Total Non-Current Liabilities 8715.62 19666.63 37195.63 37424.88 33552.69
Current Liabilities NA NA NA NA NA
Trade Payables 1447.26 1894.77 1683.74 1118.17 1140.62
    Sundry Creditors 1447.26 1894.77 1683.74 1118.17 1140.62
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 23639.83 22345.34 10995.35 2339.11 2980.99
    Bank Overdraft / Short term credit 163.06 481.76 0.00 0.00 0.00
    Advances received from customers 78.78 62.51 50.45 186.97 787.65
    Interest Accrued But Not Due 412.11 2513.48 3717.87 1032.84 453.52
    Share Application Money 0.00 0.00 0.00 160.00 170.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 22985.89 19287.60 7227.02 959.30 1569.83
Short Term Borrowings 703.28 739.90 765.32 712.14 1080.30
    Secured ST Loans repayable on Demands 548.34 635.85 653.27 350.21 1016.53
    Working Capital Loans- Sec 548.34 635.85 653.27 350.21 1016.53
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -393.39 -531.80 -541.22 11.72 -952.76
Short Term Provisions 230.81 273.82 269.89 208.36 240.20
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 199.42 221.76 231.63 184.76 206.83
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 31.40 52.06 38.27 23.60 33.37
Total Current Liabilities 26021.18 25253.83 13714.29 4377.78 5442.12
Total Liabilities 38532.41 48062.62 56137.12 48826.19 47237.11
ASSETS NA NA NA NA NA
Gross Block 21503.76 30869.06 30873.46 22942.41 22897.65
Less: Accumulated Depreciation 9872.51 9869.44 2179.82 973.50 477.95
Less: Impairment of Assets 125.94 240.23 0.00 0.00 0.00
Net Block 11505.32 20759.39 28693.64 21968.91 22419.70
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 893.69 893.69 895.79 854.08 840.58
Non Current Investments 4395.12 15.59 0.05 367.71 623.21
Long Term Investment 4395.12 15.59 0.05 367.71 623.21
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 4426.21 46.68 47.53 403.97 659.47
Long Term Loans & Advances 1666.84 1553.28 1211.19 11066.32 12009.21
Other Non Current Assets 8067.54 9483.05 10270.41 594.15 424.91
Total Non-Current Assets 36403.15 42065.09 50268.53 42085.34 41329.99
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 509.45 437.01 451.59 1473.88 233.82
    Quoted 509.45 437.01 451.59 1473.88 233.82
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 47.37 72.97 65.80 128.07 32.91
    Raw Materials 5.93 32.16 5.40 86.80 4.94
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 41.44 40.81 45.98 41.26 27.97
    Other Inventory 0.00 0.00 14.42 0.00 0.00
Sundry Debtors 620.09 2609.23 1852.14 3583.11 657.68
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 623.46 2610.34 1853.25 3583.11 657.68
Cash and Bank 414.07 493.39 504.86 303.12 3980.35
    Cash in hand 0.17 3.66 2.91 1.93 4.61
    Balances at Bank 413.90 489.73 501.96 301.20 3975.74
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 107.42 2040.59 2046.07 127.31 149.74
    Interest accrued on Investments 6.77 1.68 0.00 0.00 0.49
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 1.81 8.63 14.75 42.34 19.39
    Prepaid Expenses 26.30 38.08 45.19 42.84 30.86
    Other current_assets 72.54 1992.21 1986.13 42.13 99.01
Short Term Loans and Advances 430.86 344.35 948.13 1125.36 852.62
    Advances recoverable in cash or in kind 518.63 353.71 967.89 620.31 247.93
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 40.00 40.00 0.00 100.00 200.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances -127.77 -49.37 -19.76 405.05 404.69
Total Current Assets 2129.26 5997.54 5868.59 6740.85 5907.12
Net Current Assets (Including Current Investments) -23891.93 -19256.29 -7845.70 2363.07 465.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 38532.41 48062.62 56137.12 48826.19 47237.11
Contingent Liabilities 49868.15 53447.82 12169.39 1856.62 5801.58
Total Debt 5177.45 16363.33 31415.46 26752.81 25134.91
Book Value 4.46 3.75 5.39 6.92 8.03
Adjusted Book Value 4.46 3.75 5.39 6.92 8.03