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Gontermann Peipers (India) Ltd.	Balance Sheet

BSE: 504701ISIN: INE530A01026INDUSTRY: Castings/Foundry

BSE

Rs 2.94

Open: 2.94

Today's Range 2.94

2.94

+0.00 (+ 0.00 %)

Prev Close: 2.94

52 Week Range 2.47

8.29

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	6.54 Cr.	P/BV	-0.04	Book Value (Rs.)	-68.70
52 Week High/Low (Rs.)	8/2	FV/ML	10/1	P/E(X)	0.00
Bookclosure	25/09/2017	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	222.35	222.35	222.35	139.15	139.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.24	22.24	22.24	13.92	13.92
Preference Share Capital	0.59	0.59	0.59	0.92	1.32
Total Share Capital	22.82	22.82	22.82	14.83	15.23

Revaluation Reserves	28.88	29.86	31.15	32.72	34.34
Reserves and Surplus	-74.85	-43.48	-18.17	-2.39	12.99
Total Reserves and Surplus	-45.97	-13.61	12.98	30.32	47.33
Total Shareholders Funds	-22.56	9.80	35.81	45.16	62.56
Equity Share Application Money	0.00	0.00	0.00	12.27	14.25

NON-CURRENT LIABILITIES
Long Term Borrowings	57.40	65.81	77.26	91.01	90.99
Other Long Term Liabilities	0.00	0.00	0.43	1.20	1.89
Long Term Provisions	3.80	5.13	4.65	2.26	0.77
Total Non-Current Liabilities	61.20	70.94	82.34	94.47	93.64

CURRENT LIABILITIES
Short Term Borrowings	80.90	72.15	56.61	55.26	36.14
Trade Payables	34.22	30.88	51.82	41.79	34.99
Other Current Liabilities	72.85	49.19	28.48	18.50	12.61
Short Term Provisions	0.29	0.43	0.07	2.24	4.02
Total Current Liabilities	188.26	152.64	136.97	117.79	87.76

Total Capital And Liabilities	226.31	232.80	255.13	269.69	258.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	93.13	102.58	98.99	109.09	118.17
Intangible Assets	0.02	0.08	0.17	0.43	1.10
Capital Work-In-Progress	7.27	7.29	20.06	20.68	20.56
Fixed Assets	100.42	109.95	119.23	130.20	139.83
Non-Current Investments	0.08	0.31	0.31	1.28	0.67
Deferred Tax Assets [Net]	53.32	39.47	28.21	14.46	14.63
Long Term Loans And Advances	8.05	10.68	11.96	11.71	13.51
Total Non-Current Assets	161.88	160.41	159.70	157.65	168.64


CURRENT ASSETS
Inventories	32.25	37.23	44.46	55.89	37.79
Trade Receivables	15.55	20.79	33.87	38.50	32.37
Cash And Cash Equivalents	0.99	1.21	2.11	2.54	5.97
Short Term Loans And Advances	15.59	13.10	14.88	12.15	10.96
OtherCurrentAssets	0.06	0.05	0.10	2.96	2.48
Total Current Assets	64.43	72.39	95.42	112.04	89.57

Total Assets	226.31	232.80	255.13	269.69	258.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	64.64	52.98	72.90	65.91	48.91

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.02	0.19	0.20	1.30	0.55

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Gontermann Peipers (India) Ltd.

Balance Sheet