Ratnakar Securities Limited.

GABION TECHNOLOGIES INDIA LTD.

NSE : NABSE : 544675ISIN CODE : INE1H1501013Industry : Steel & Iron ProductsHouse : Private

BSE61.450 (0 %)

PREV CLOSE ( ) 61.45

OPEN PRICE ( ) 60.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4800

TODAY'S LOW / HIGH ( )60.50 61.45

52 WK LOW / HIGH ( ) 60.597.5

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	99.75	16.63	16.63	16.63
Equity - Authorised	160.00	30.00	30.00	30.00
Equity - Issued	99.75	16.63	16.63	16.63
Equity Paid Up	99.75	16.63	16.63	16.63
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	100.00	100.00	100.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	120.59	137.30	79.71	45.69
Securities Premium	3.31	3.31	3.31	3.31
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	117.62	134.35	76.56	42.40
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	-0.35	-0.37	-0.16	-0.02
Reserve excluding Revaluation Reserve	120.59	137.30	79.71	45.69
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	220.34	153.92	96.34	62.32
Minority Interest	1.53	1.41	0.87	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	113.36	119.58	131.69	5.93
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	108.30	115.29	128.57	4.06
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	5.06	4.29	3.12	1.87
Unsecured Loans	68.81	33.55	67.53	10.16
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	27.98	15.73	24.88	4.55
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	40.83	17.83	42.65	5.61
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	7.42	8.36	5.41	2.70
Deferred Tax Assets	0.83	0.49	0.36	0.27
Deferred Tax Liability	8.25	8.85	5.78	2.96
Other Long Term Liabilities	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	2.59	1.60	1.19	0.87
Total Non-Current Liabilities	192.17	163.09	205.82	19.65
Current Liabilities
Trade Payables	86.46	68.82	61.90	31.24
Sundry Creditors	86.46	68.82	61.90	31.24
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	120.88	123.76	81.56	62.77
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	16.80	33.13	18.00	22.42
Interest Accrued But Not Due	1.04	0.22	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	103.04	90.42	63.56	40.35
Short Term Borrowings	226.44	171.76	61.73	42.50
Secured ST Loans repayable on Demands	200.05	156.36	52.43	42.50
Working Capital Loans- Sec	200.05	156.36	52.43	42.50
Buyers Credits - Unsec	0.00	0.00	1.29	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-173.66	-140.95	-44.41	-42.50
Short Term Provisions	27.40	18.49	9.43	6.96
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	26.68	18.12	9.18	6.77
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	0.72	0.36	0.26	0.19
Total Current Liabilities	461.17	382.83	214.62	143.47
Total Liabilities	875.21	701.25	517.66	225.44
ASSETS
Gross Block	340.30	310.99	281.69	80.48
Less: Accumulated Depreciation	70.74	53.68	36.75	29.94
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	269.56	257.31	244.94	50.53
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	1.23	0.00	15.08	2.23
Non Current Investments	0.05	0.05	0.05	0.05
Long Term Investment	0.05	0.05	0.05	0.05
Quoted	0.05	0.05	0.05	0.05
Unquoted	0.00	0.00	0.00	0.00
Long Term Loans & Advances	6.42	5.08	4.72	2.26
Other Non Current Assets	15.17	12.31	5.00	3.40
Total Non-Current Assets	293.36	275.68	269.78	58.47
Current Assets Loans & Advances
Currents Investments	0.40	0.65	0.62	0.79
Quoted	0.40	0.65	0.62	0.86
Unquoted	0.00	0.00	0.00	0.00
Inventories	221.81	129.15	75.29	27.09
Raw Materials	43.79	32.36	19.09	17.25
Work-in Progress	2.74	2.87	4.53	1.32
Finished Goods	111.73	71.01	36.34	6.86
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	63.56	22.91	15.33	1.66
Sundry Debtors	253.45	208.09	126.04	89.01
Debtors more than Six months	86.63	41.50	25.71	29.63
Debtors Others	166.83	166.59	100.33	59.38
Cash and Bank	7.40	9.53	8.37	22.34
Cash in hand	0.25	0.34	0.22	0.11
Balances at Bank	7.15	9.19	8.16	22.24
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	4.02	5.39	1.17	1.15
Interest accrued on Investments	2.24	1.20	0.61	1.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	1.78	0.85	0.37	0.15
Other current_assets	0.00	3.35	0.20	0.00
Short Term Loans and Advances	94.76	72.76	36.38	26.60
Advances recoverable in cash or in kind	47.83	32.07	10.86	18.14
Advance income tax and TDS	0.78	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	46.15	40.70	25.52	8.46
Total Current Assets	581.85	425.57	247.87	166.98
Net Current Assets (Including Current Investments)	120.68	42.74	33.25	23.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	875.21	701.25	517.66	225.44
Contingent Liabilities	23.49	23.37	25.37	0.05
Total Debt	467.11	363.66	294.58	86.93
Book Value	22.09	925.78	579.45	374.83
Adjusted Book Value	22.09	15.43	9.66	6.25

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Ratnakar Securities

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GABION TECHNOLOGIES INDIA LTD.

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