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GAYATRI PROJECTS
Balance Sheet

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GAYATRI PROJECTS Last 5 Year Balance Sheet History

[Standalone]

Mar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital ₹37 Cr₹37 Cr₹37 Cr₹37 Cr₹37 Cr
    Equity - Authorised ₹80 Cr₹80 Cr₹80 Cr₹80 Cr₹80 Cr
    Equity - Issued ₹37 Cr₹37 Cr₹37 Cr₹37 Cr₹37 Cr
    Equity Paid Up ₹37 Cr₹37 Cr₹37 Cr₹37 Cr₹37 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹39 Cr₹963 Cr₹905 Cr₹1,292 Cr₹1,086 Cr
    Securities Premium ₹377 Cr₹377 Cr₹377 Cr₹377 Cr₹377 Cr
    Capital Reserves ₹1.43 Cr₹1.43 Cr₹1.43 Cr₹1.43 Cr₹1.43 Cr
    Profit & Loss Account Balance ₹-462 Cr₹464 Cr₹408 Cr₹792 Cr₹581 Cr
    General Reserves ₹123 Cr₹123 Cr₹123 Cr₹123 Cr₹123 Cr
    Other Reserves ₹-0.67 Cr₹-2.52 Cr₹-4.08 Cr₹-1.34 Cr₹2.83 Cr
Reserve excluding Revaluation Reserve ₹39 Cr₹963 Cr₹905 Cr₹1,292 Cr₹1,086 Cr
Revaluation reserve -----
Shareholder's Funds ₹76 Cr₹1,000 Cr₹942 Cr₹1,330 Cr₹1,123 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -₹268 Cr₹544 Cr₹712 Cr₹798 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹427 Cr₹606 Cr₹795 Cr₹804 Cr
    Term Loans - Institutions -----
    Other Secured -₹-159 Cr₹-62 Cr₹-83 Cr₹-5.59 Cr
Unsecured Loans --₹21 Cr-₹4.89 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others --₹34 Cr-₹4.89 Cr
    Other Unsecured Loan --₹-13 Cr--
Deferred Tax Assets / Liabilities ₹-11 Cr₹-9.54 Cr₹-5.01 Cr₹2.11 Cr₹7.14 Cr
    Deferred Tax Assets ₹11 Cr₹9.54 Cr₹5.01 Cr₹1.69 Cr₹1.03 Cr
    Deferred Tax Liability ---₹3.80 Cr₹8.17 Cr
Other Long Term Liabilities ₹679 Cr₹929 Cr₹1,340 Cr₹1,496 Cr₹1,033 Cr
Long Term Trade Payables -----
Long Term Provisions ₹7.48 Cr₹7.90 Cr₹7.69 Cr₹4.82 Cr₹5.20 Cr
Total Non-Current Liabilities ₹676 Cr₹1,196 Cr₹1,907 Cr₹2,215 Cr₹1,849 Cr
Current Liabilities -----
Trade Payables ₹985 Cr₹1,436 Cr₹1,089 Cr₹888 Cr₹804 Cr
    Sundry Creditors ₹985 Cr₹1,436 Cr₹1,089 Cr₹888 Cr₹804 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹551 Cr₹589 Cr₹479 Cr₹487 Cr₹249 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due ₹192 Cr₹33 Cr₹37 Cr₹18 Cr₹19 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹360 Cr₹556 Cr₹441 Cr₹469 Cr₹230 Cr
Short Term Borrowings ₹2,589 Cr₹1,426 Cr₹1,162 Cr₹950 Cr₹959 Cr
    Secured ST Loans repayable on Demands ₹2,543 Cr₹1,424 Cr₹1,152 Cr₹950 Cr₹950 Cr
    Working Capital Loans- Sec ₹2,129 Cr₹1,367 Cr₹1,152 Cr₹950 Cr₹950 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹5.00 Cr₹1.68 Cr₹10 Cr--
    Other Unsecured Loans ₹-2,088 Cr₹-1,367 Cr₹-1,152 Cr₹-950 Cr₹-941 Cr
Short Term Provisions ₹0.91 Cr₹0.95 Cr₹1.31 Cr₹3.42 Cr₹2.13 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits ₹0.91 Cr₹0.95 Cr₹1.31 Cr₹3.42 Cr₹2.13 Cr
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹4,127 Cr₹3,452 Cr₹2,731 Cr₹2,328 Cr₹2,014 Cr
Total Liabilities ₹4,878 Cr₹5,648 Cr₹5,581 Cr₹5,873 Cr₹4,986 Cr
ASSETS
Gross Block ₹914 Cr₹885 Cr₹873 Cr₹765 Cr₹658 Cr
Less: Accumulated Depreciation ₹628 Cr₹555 Cr₹479 Cr₹389 Cr₹323 Cr
Less: Impairment of Assets -----
Net Block ₹286 Cr₹330 Cr₹394 Cr₹376 Cr₹335 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2.73 Cr₹23 Cr₹11 Cr₹0.46 Cr-
Non Current Investments ₹565 Cr₹562 Cr₹559 Cr₹1,009 Cr₹1,017 Cr
Long Term Investment ₹565 Cr₹562 Cr₹559 Cr₹1,009 Cr₹1,017 Cr
    Quoted ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹2.94 Cr
    Unquoted ₹558 Cr₹558 Cr₹1,003 Cr₹1,003 Cr₹1,016 Cr
Long Term Loans & Advances ₹538 Cr₹556 Cr₹576 Cr₹606 Cr₹356 Cr
Other Non Current Assets ₹220 Cr₹203 Cr₹185 Cr₹168 Cr-
Total Non-Current Assets ₹1,612 Cr₹1,674 Cr₹1,726 Cr₹2,159 Cr₹1,708 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹634 Cr₹815 Cr₹624 Cr₹357 Cr₹293 Cr
    Raw Materials ₹149 Cr₹324 Cr₹264 Cr₹187 Cr₹185 Cr
    Work-in Progress ₹484 Cr₹490 Cr₹360 Cr₹171 Cr₹108 Cr
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory -----
Sundry Debtors ₹1,168 Cr₹1,518 Cr₹1,279 Cr₹1,460 Cr₹1,134 Cr
    Debtors more than Six months ₹1,168 Cr₹1,518 Cr---
    Debtors Others --₹1,279 Cr₹1,460 Cr₹1,134 Cr
Cash and Bank ₹33 Cr₹289 Cr₹329 Cr₹327 Cr₹243 Cr
    Cash in hand ₹0.33 Cr₹0.26 Cr₹0.40 Cr₹0.69 Cr₹0.35 Cr
    Balances at Bank ₹33 Cr₹289 Cr₹329 Cr₹326 Cr₹242 Cr
    Other cash and bank balances -----
Other Current Assets ₹606 Cr₹543 Cr₹845 Cr₹660 Cr₹604 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ----₹7.76 Cr
    Interest accrued and or due on loans ----₹151 Cr
    Prepaid Expenses ₹27 Cr₹28 Cr₹22 Cr₹26 Cr₹17 Cr
    Other current_assets ₹580 Cr₹514 Cr₹822 Cr₹635 Cr₹428 Cr
Short Term Loans and Advances ₹826 Cr₹809 Cr₹779 Cr₹909 Cr₹1,005 Cr
    Advances recoverable in cash or in kind ₹589 Cr₹626 Cr₹563 Cr₹635 Cr₹592 Cr
    Advance income tax and TDS ₹113 Cr₹40 Cr₹106 Cr₹34 Cr₹65 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹124 Cr₹143 Cr₹109 Cr₹240 Cr₹348 Cr
Total Current Assets ₹3,267 Cr₹3,975 Cr₹3,855 Cr₹3,714 Cr₹3,278 Cr
Net Current Assets (Including Current Investments) ₹-860 Cr₹523 Cr₹1,124 Cr₹1,386 Cr₹1,264 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹4,878 Cr₹5,648 Cr₹5,581 Cr₹5,873 Cr₹4,986 Cr
Contingent Liabilities ₹3,823 Cr₹4,110 Cr₹4,202 Cr₹4,656 Cr₹4,783 Cr
Total Debt ₹2,589 Cr₹1,945 Cr₹1,872 Cr₹1,871 Cr₹1,944 Cr
Book Value 4.0653.4450.3471.0359.99
Adjusted Book Value 4.0653.4450.3471.0359.99

Compare Balance Sheet of peers of GAYATRI PROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GAYATRI PROJECTS ₹132.2 Cr -16.9% 12% -4.3% Stock Analytics
LARSEN & TOUBRO ₹483,780.0 Cr 4.8% 8.3% 63.9% Stock Analytics
RAIL VIKAS NIGAM ₹53,929.0 Cr 6.2% -1.6% 289.3% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹48,619.5 Cr 5% -10.5% 97.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹39,911.8 Cr 7.8% -12.4% 134.8% Stock Analytics
IRCON INTERNATIONAL ₹20,428.0 Cr 5% -1.4% 303.6% Stock Analytics


GAYATRI PROJECTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GAYATRI PROJECTS

-16.9%

12%

-4.3%

SENSEX

-2.6%

-0%

21%


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