Balance Sheet

  • Company Name :
Gayatri Projects Ltd Industry : (Construction)
  • BSE Code:
  • 532767
  • NSE Symbol:
  • GAYAPROJ
  • P/E(TTM):
  • 15.06
  • ISIN Demat:
  • INE336H01023
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.13
  • Book Value(₹):
  • -78.63
  • Market Cap(₹Cr.):
  • 318.61
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 37.44 37.44 37.44 37.44 37.44
Reserves -1,510.35 -1,436.74 -1,387.03 38.57 963.01
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 -1,472.91 -1,399.30 -1,349.59 76.01 1,000.45
Secured Loans 3,527.72 3,574.33 3,450.57 2,542.34 1,896.38
Unsecured Loans 100.26 100.26 100.26 56.96 71.57
Total Debt 3,627.98 3,674.59 3,550.83 2,599.30 1,967.95
Other Liabilities 153.00 195.50 246.42 683.97 927.21
Total Liabilities 2,308.07 2,470.79 2,447.66 3,359.28 3,895.61
APPLICATION OF FUNDS :          
Gross Block 862.26 862.08 857.17 914.34 885.40
Less: Accumulated Depreciation 744.84 701.74 647.73 628.38 555.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 117.42 160.34 209.44 285.96 330.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.37 2.73 2.73 2.73 22.61
Investments 565.75 565.07 562.56 564.94 562.09
Current Assets, Loans & Advances          
Inventories 138.81 147.83 140.00 633.67 814.69
Sundry Debtors 876.21 895.17 824.25 1,167.57 1,518.37
Cash and Bank Balance 57.82 40.62 29.91 33.16 289.32
Loans and Advances 1,280.75 1,335.41 1,374.02 1,432.43 1,352.20
Total Current Assets 2,353.59 2,419.03 2,368.19 3,266.83 3,974.58
Less : Current Liabilities and Provisions          
Current Liabilities 1,093.28 1,091.33 1,137.93 1,529.04 1,761.12
Provisions 1.24 1.28 1.18 0.91 0.95
Total CL & Provisions 1,094.52 1,092.61 1,139.10 1,529.95 1,762.07
Net Current Assets 1,259.07 1,326.42 1,229.09 1,736.87 2,212.51
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.06 11.06 11.06 11.13 9.54
Deferred Tax Liability 0.74 1.95 0.18 0.00 0.00
Net Deferred Tax 10.32 9.11 10.88 11.13 9.54
Other Assets 350.13 407.13 432.95 757.65 758.79
Total Assets 2,308.06 2,470.80 2,447.66 3,359.28 3,895.62
Contingent Liabilities 4,102.95 3,956.53 3,828.35 3,823.01 4,109.55