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(₹):
  • -78.63
  • Market Cap(₹Cr.):
  • 229.51
  • Face Value(₹):
  • 2.00
  Mar'2023 Mar'2022 Mar'2021 Mar'2020 Mar'2019
SOURCES OF FUNDS :          
Equity Share Capital 37.44 37.44 37.44 37.44 37.44
Reserves -1,387.03 38.57 963.01 904.89 1,292.19
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 -1,349.59 76.01 1,000.45 942.33 1,329.63
Secured Loans 3,450.57 2,542.34 1,896.38 1,885.63 1,870.98
Unsecured Loans 100.26 56.96 71.57 0.00 0.00
Total Debt 3,550.83 2,599.30 1,967.95 1,885.63 1,870.98
Other Liabilities 246.42 683.97 927.21 1,347.61 1,501.05
Total Liabilities 2,447.66 3,359.28 3,895.61 4,175.57 4,701.66
APPLICATION OF FUNDS :          
Gross Block 862.02 914.34 885.40 873.25 765.17
Less: Accumulated Depreciation 652.57 628.38 555.32 479.05 388.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 209.45 285.96 330.08 394.20 376.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.73 2.73 22.61 10.93 0.46
Investments 562.56 564.94 562.09 559.37 1,008.84
Current Assets, Loans & Advances          
Inventories 140.00 633.67 814.69 623.78 357.41
Sundry Debtors 824.25 1,167.57 1,518.37 1,278.77 1,459.72
Cash and Bank Balance 29.91 33.16 289.32 329.21 326.65
Loans and Advances 1,374.02 1,432.43 1,352.20 1,623.20 1,569.88
Total Current Assets 2,368.19 3,266.83 3,974.58 3,854.96 3,713.67
Less : Current Liabilities and Provisions          
Current Liabilities 1,137.93 1,529.04 1,761.12 1,409.07 1,165.72
Provisions 1.18 0.91 0.95 1.31 3.42
Total CL & Provisions 1,139.10 1,529.95 1,762.07 1,410.38 1,169.15
Net Current Assets 1,229.09 1,736.87 2,212.51 2,444.58 2,544.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.06 11.13 9.54 5.01 1.26
Deferred Tax Liability 0.18 0.00 0.00 0.00 3.37
Net Deferred Tax 10.88 11.13 9.54 5.01 -2.11
Other Assets 432.95 757.65 758.79 761.47 773.62
Total Assets 2,447.66 3,359.28 3,895.62 4,175.56 4,701.66
Contingent Liabilities 3,828.35 3,823.01 4,109.55 4,201.72 4,655.76