Last 14.20 INR
Change Today -0.05 / -0.35%
Volume 329.5K
GISP On Other Exchanges
Symbol
Exchange
Natl India
As of 6:05 AM 12/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for gammon infrastructure projec (GISP)

Gammon Infrastructure Projects Limited may have more financial risk than other companies in the Construction and Engineering industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 83.67%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2010
Restated
INR
Mar 31
2011
Restated
INR
Mar 31
2012
Restated
INR
Dec 31
2013
INR
4 Year
Trend
Assets    
Cash and Equivalents1,209.41,491.72,321.2950.4
Short-Term Investments54.830.0--236.5
TOTAL CASH AND SHORT TERM INVESTMENTS1,264.21,521.72,321.21,186.9
Accounts Receivable504.0305.3335.5801.9
Notes Receivable30.7----200.0
Other Receivables406.4540.6553.957.2
TOTAL RECEIVABLES941.1845.9889.41,059.1
Inventory68.877.735.1115.4
Prepaid Expenses26.132.964.937.1
Other Current Assets383.577.5262.0405.5
TOTAL CURRENT ASSETS2,683.82,555.83,572.52,804.0
Gross Property Plant and Equipment27,167.31,843.71,607.91,701.6
Accumulated Depreciation-2,542.1-252.6-307.2-387.7
NET PROPERTY PLANT AND EQUIPMENT24,625.21,591.21,300.71,313.9
Goodwill115.7516.4486.4533.6
Long-Term Investments6.111.66.47.9
Accounts Receivable, Long Term------163.1
Loans Receivable, Long Term--110.850.1103.0
Deferred Tax Assets, Long Term------340.6
Other Intangibles301.830,380.040,131.647,672.0
Other Long-Term Assets17.72,173.62,261.92,135.6
TOTAL ASSETS27,750.237,339.447,809.655,073.7
    
LIABILITIES & EQUITY    
Accounts Payable--117.4112.3197.5
Accrued Expenses183.4340.0275.7661.7
Short-Term Borrowings15.5946.22,090.6779.8
Current Portion of Long-Term Debt/Capital Lease130.02,828.03,957.44,384.5
Current Income Taxes Payable--48.4106.9184.9
Other Current Liabilities, Total1,468.91,467.51,874.82,685.3
TOTAL CURRENT LIABILITIES1,797.85,747.58,417.78,893.7
Long-Term Debt19,084.723,778.330,388.537,301.6
Minority Interest282.9836.81,219.81,577.3
Pension & Other Post-Retirement Benefits--3.65.28.3
Deferred Tax Liability Non-Current26.526.625.624.9
Other Non-Current Liabilities--32.7302.8558.8
TOTAL LIABILITIES20,909.029,588.739,139.946,787.4
Common Stock1,448.91,457.51,457.51,468.1
Additional Paid in Capital3,441.03,523.23,509.43,497.5
Retained Earnings1,305.41,419.31,094.6664.1
Comprehensive Income and Other363.0514.01,388.31,079.4
TOTAL COMMON EQUITY6,558.36,913.97,449.96,709.1
TOTAL EQUITY6,841.17,750.78,669.78,286.3
TOTAL LIABILITIES AND EQUITY27,750.237,339.447,809.655,073.7
 

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GISP

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Valuation GISP Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.6x
Price/Book 1.1x
Price/Cash Flow 11.5x
TEV/Sales NM Not Meaningful
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