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Last 12.45 INR
Change Today +0.05 / 0.40%
Volume 545.5K
GISP On Other Exchanges
Symbol
Exchange
Natl India
As of 7:06 AM 07/7/15 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. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 77.89% over the last fiscal 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
2011
Restated
INR
Mar 31
2012
Restated
INR
Dec 31
2013
Restated
INR
Sep 30
2014
INR
4 Year
Trend
Assets    
Cash and Equivalents1,491.72,321.2876.9508.9
Short-Term Investments30.0--319.5364.1
Trading Asset Securities----49.049.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,521.72,321.21,245.4922.0
Accounts Receivable305.3335.5801.91,428.5
Notes Receivable----200.0200.0
Other Receivables540.6553.957.220.0
TOTAL RECEIVABLES845.9889.41,059.11,648.4
Inventory77.735.1115.4121.2
Prepaid Expenses32.964.937.127.1
Restricted Cash----73.510.8
Other Current Assets77.5262.0273.5447.7
TOTAL CURRENT ASSETS2,555.83,572.52,804.03,177.2
Gross Property Plant and Equipment1,843.71,607.93,380.43,767.9
Accumulated Depreciation-252.6-307.2-387.7-437.3
NET PROPERTY PLANT AND EQUIPMENT1,591.21,300.72,992.73,330.6
Goodwill516.4486.4533.6600.7
Long-Term Investments11.66.48.08.3
Accounts Receivable, Long Term----163.1191.0
Loans Receivable, Long Term110.850.1103.0200.8
Deferred Tax Assets, Long Term----340.6723.4
Other Intangibles30,380.040,131.645,993.284,887.8
Other Long-Term Assets2,173.62,261.92,135.52,453.0
TOTAL ASSETS37,339.447,809.655,073.795,572.8
    
LIABILITIES & EQUITY    
Accounts Payable117.4112.3197.5201.0
Accrued Expenses340.0275.7661.71,579.4
Short-Term Borrowings946.22,090.6779.8644.7
Current Portion of Long-Term Debt/Capital Lease2,828.03,957.44,384.53,410.7
Current Income Taxes Payable48.4106.9184.9183.8
Other Current Liabilities, Total1,467.51,874.82,685.33,431.0
TOTAL CURRENT LIABILITIES5,747.58,417.78,893.79,450.6
Long-Term Debt23,778.330,388.536,101.635,012.5
Minority Interest836.81,219.81,577.31,577.8
Pension & Other Post-Retirement Benefits3.65.28.38.6
Deferred Tax Liability Non-Current26.625.624.923.4
Other Non-Current Liabilities32.7302.81,758.839,987.8
TOTAL LIABILITIES29,588.739,139.946,787.484,482.9
Common Stock1,457.51,457.51,468.11,876.4
Additional Paid in Capital3,523.23,509.43,497.55,619.5
Retained Earnings1,419.31,094.6664.1259.6
Comprehensive Income and Other514.01,388.31,079.41,756.6
TOTAL COMMON EQUITY6,913.97,449.96,709.19,512.1
TOTAL EQUITY7,750.78,669.78,286.311,089.9
TOTAL LIABILITIES AND EQUITY37,339.447,809.655,073.795,572.8
 

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Industry Analysis

GISP

Industry Average

Valuation GISP Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.5x
Price/Book 1.2x
Price/Cash Flow 5.7x
TEV/Sales NM Not Meaningful
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