Gabriel India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gabriel India Limited's balance sheet done over the years? Its assets were worth $17,794,820,000 last year, which is more than in the previous period. 44% of Gabriel India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,773,300,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2011 | 5351910000 | 3.48B | 65.15% |
|---|---|---|---|
| 2012 | 5380560000 | 3.06B | 57.02% |
| 2015 | 6163830000 | 2.90B | 47.2% |
| 2016 | 6716420000 | 2.91B | 43.43% |
| 2018 | 9008070000 | 3.75B | 41.73% |
| 2019 | 9691520000 | 3.79B | 39.12% |
| 2020 | 9733040000 | 3.21B | 33.03% |
| 2021 | 12100360000 | 5.13B | 42.46% |
| 2022 | 13530950000 | 5.86B | 43.33% |
| 2024 | 17794820000 | 7.77B | 43.68% |
GABRIEL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 599.28M | 410M | 915.94M | 8.42M | 47.82M | 179.54M | 362.43M | 38.85M | 55.59M | 37.31M |
Short term investments | 1.01B | 2.37B | 1.77B | 891.34M | 888.49M | 827.77M | -26.96M | -24M | 0 | 0 |
Net receivables | 0 | 4.18B | 3.27B | 2.58B | 3.12B | 2.82B | 1.92B | 1.82B | 0 | 0 |
Inventory | 3.01B | 2.09B | 1.96B | 1.56B | 1.65B | 1.49B | 1.10B | 1.12B | 1.23B | 1.01B |
Other current assets | 5.35B | 160K | 1.45M | 11.72M | 6.24M | 3.11B | 2.26B | 216.84M | 1.53B | 1.86B |
Total current assets | 11.40B | 9.07B | 7.92B | 5.05B | 5.72B | 5.59B | 3.71B | 3.20B | 2.82B | 2.92B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.69B | 4.00B | 3.75B | 3.64B | 3.49B | 3.00B | 2.69B | 2.68B | 2.09B | 2.29B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 320.02M | 30.82M | 25.05M | 20.25M | 29.5M | 38.37M | 50.79M | 21.28M | 79.61M | 0 |
Long term investments | 10.72M | 8.26M | 1.04M | 428.05M | -887.05M | -827.39M | 27.19M | 24.23M | 0 | 0 |
Other non-current assets | 364.74M | -10K | 136.86M | 490.43M | 1.21B | 1.11B | 74.93M | 250.62M | 377.85M | 133.32M |
Total non-current assets | 6.39B | 4.45B | 4.17B | 4.67B | 3.96B | 3.41B | 2.99B | 2.95B | 2.55B | 2.43B |
Total assets | 17.79B | 13.53B | 12.10B | 9.73B | 9.69B | 9.00B | 6.71B | 6.16B | 5.38B | 5.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 31.76M | 514.57M | 615.19M | 602.27M | 676.15M | 707.94M | 561.28M | -105.28M | 0 | 0 |
Short term debt | 297.45M | 17.92M | 17.49M | 10.72M | 1.7M | 1.77M | 28.8M | 105.28M | 0 | 0 |
Total current liabilities | 7.05B | 5.45B | 4.70B | 2.87B | 3.35B | 3.37B | 2.63B | 2.65B | 2.65B | 1.83B |
| Non-current liabilities: | ||||||||||
Long term debt | 452.23M | 111.06M | 129.18M | 78.23M | 69.82M | 72.05M | 130.37M | 58.4M | 246.87M | 1.49B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.81M |
Other non-current liabilities | 270.83M | 147.82M | 194.06M | 177.04M | 49.39M | 315.59M | 53.44M | 93.1M | 30.2M | 0 |
Total non-current liabilities | 723.06M | 403.47M | 428.6M | 335.42M | 435.28M | 387.64M | 277.2M | 256.41M | 410.48M | 1.64B |
Total liabilities | 7.77B | 5.86B | 5.13B | 3.21B | 3.79B | 3.75B | 2.91B | 2.90B | 3.06B | 3.48B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |