Balance Sheet

  • Company Name :
Gayatri Projects Ltd Industry : (Construction)
  • BSE Code:
  • 532767
  • NSE Symbol:
  • GAYAPROJ
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE336H01023
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -72.09
  • Market Cap(₹Cr.):
  • 218.65
  • Face Value(₹):
  • 2.00
  Mar'2022 Mar'2021 Mar'2020 Mar'2019 Mar'2018
SOURCES OF FUNDS :          
Equity Share Capital 37.44 37.44 37.44 37.44 37.44
Reserves 38.57 963.01 904.89 1,292.19 1,085.60
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 76.01 1,000.45 942.33 1,329.63 1,123.04
Secured Loans 2,542.34 1,896.38 1,885.63 1,870.98 1,939.38
Unsecured Loans 56.96 71.57 0.00 0.00 4.89
Total Debt 2,599.30 1,967.95 1,885.63 1,870.98 1,944.27
Other Liabilities 683.97 927.21 1,347.61 1,501.05 1,038.45
Total Liabilities 3,359.28 3,895.61 4,175.57 4,701.66 4,105.76
APPLICATION OF FUNDS :          
Gross Block 914.34 885.40 873.25 765.17 657.99
Less: Accumulated Depreciation 628.38 555.32 479.05 388.84 323.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 285.96 330.08 394.20 376.33 334.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.73 22.61 10.93 0.46 0.00
Investments 564.94 562.09 559.37 1,008.84 1,016.89
Current Assets, Loans & Advances          
Inventories 633.67 814.69 623.78 357.41 292.96
Sundry Debtors 1,167.57 1,518.37 1,278.77 1,459.72 1,133.71
Cash and Bank Balance 33.16 289.32 329.21 326.65 242.62
Loans and Advances 1,432.13 1,352.20 1,623.20 1,569.88 1,608.62
Total Current Assets 3,266.52 3,974.58 3,854.96 3,713.67 3,277.92
Less : Current Liabilities and Provisions          
Current Liabilities 1,529.04 1,761.12 1,409.07 1,165.72 871.08
Provisions 0.91 0.95 1.31 3.42 2.13
Total CL & Provisions 1,529.95 1,762.07 1,410.38 1,169.15 873.20
Net Current Assets 1,736.57 2,212.51 2,444.58 2,544.52 2,404.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.13 9.54 5.01 1.26 1.03
Deferred Tax Liability 0.00 0.00 0.00 3.37 8.17
Net Deferred Tax 11.13 9.54 5.01 -2.11 -7.14
Other Assets 757.96 758.79 761.47 773.62 356.33
Total Assets 3,359.29 3,895.62 4,175.56 4,701.66 4,105.76
Contingent Liabilities 3,823.01 4,109.55 4,201.72 4,655.76 4,782.65