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GAYATRI PROJECTS
Balance Sheet

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GAYATRI PROJECTS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹-1,510 Cr₹-1,437 Cr₹-1,387 Cr₹39 Cr₹963 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 ₹-2,010 Cr₹-1,941 Cr₹-1,888 Cr₹-462 Cr₹464 Cr
    General Reserves ₹123 Cr₹123 Cr₹123 Cr₹123 Cr₹123 Cr
    Other Reserves ₹-1.69 Cr₹3.14 Cr₹-0.18 Cr₹-0.67 Cr₹-2.52 Cr
Reserve excluding Revaluation Reserve ₹-1,510 Cr₹-1,437 Cr₹-1,387 Cr₹39 Cr₹963 Cr
Revaluation reserve -----
Shareholder's Funds ₹-1,473 Cr₹-1,399 Cr₹-1,350 Cr₹76 Cr₹1,000 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ----₹268 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ----₹427 Cr
    Term Loans - Institutions -----
    Other Secured ----₹-159 Cr
Unsecured Loans -----
    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 -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-10 Cr₹-9.11 Cr₹-11 Cr₹-11 Cr₹-9.54 Cr
    Deferred Tax Assets ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹9.54 Cr
    Deferred Tax Liability ₹0.74 Cr₹1.95 Cr₹0.18 Cr--
Other Long Term Liabilities ₹151 Cr₹193 Cr₹242 Cr₹679 Cr₹929 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.79 Cr₹2.61 Cr₹4.74 Cr₹7.48 Cr₹7.90 Cr
Total Non-Current Liabilities ₹143 Cr₹186 Cr₹236 Cr₹676 Cr₹1,196 Cr
Current Liabilities -----
Trade Payables ₹451 Cr₹441 Cr₹446 Cr₹985 Cr₹1,436 Cr
    Sundry Creditors ₹451 Cr₹441 Cr₹446 Cr₹985 Cr₹1,436 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹644 Cr₹653 Cr₹695 Cr₹551 Cr₹589 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due ₹385 Cr₹385 Cr₹385 Cr₹192 Cr₹33 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹259 Cr₹267 Cr₹309 Cr₹360 Cr₹556 Cr
Short Term Borrowings ₹3,626 Cr₹3,672 Cr₹3,548 Cr₹2,589 Cr₹1,426 Cr
    Secured ST Loans repayable on Demands ₹3,528 Cr₹3,575 Cr₹3,451 Cr₹2,543 Cr₹1,424 Cr
    Working Capital Loans- Sec ₹3,251 Cr₹3,242 Cr₹3,061 Cr₹2,129 Cr₹1,367 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ---₹5.00 Cr₹1.68 Cr
    Other Unsecured Loans ₹-3,153 Cr₹-3,145 Cr₹-2,963 Cr₹-2,088 Cr₹-1,367 Cr
Short Term Provisions ₹1.24 Cr₹1.28 Cr₹1.18 Cr₹0.91 Cr₹0.95 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits ----₹0.95 Cr
    Preference Dividend -----
    Other Provisions ₹1.24 Cr₹1.28 Cr₹1.18 Cr₹0.91 Cr-
Total Current Liabilities ₹4,723 Cr₹4,767 Cr₹4,690 Cr₹4,127 Cr₹3,452 Cr
Total Liabilities ₹3,392 Cr₹3,554 Cr₹3,576 Cr₹4,878 Cr₹5,648 Cr
ASSETS
Gross Block ₹862 Cr₹862 Cr₹862 Cr₹914 Cr₹885 Cr
Less: Accumulated Depreciation ₹745 Cr₹702 Cr₹653 Cr₹628 Cr₹555 Cr
Less: Impairment of Assets -----
Net Block ₹117 Cr₹160 Cr₹209 Cr₹286 Cr₹330 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹5.37 Cr₹2.73 Cr₹2.73 Cr₹2.73 Cr₹23 Cr
Non Current Investments ₹566 Cr₹565 Cr₹563 Cr₹565 Cr₹562 Cr
Long Term Investment ₹566 Cr₹565 Cr₹563 Cr₹565 Cr₹562 Cr
    Quoted ₹7.81 Cr₹7.13 Cr₹4.63 Cr₹15 Cr₹15 Cr
    Unquoted ₹558 Cr₹558 Cr₹558 Cr₹558 Cr₹558 Cr
Long Term Loans & Advances ₹95 Cr₹152 Cr₹195 Cr₹537 Cr₹556 Cr
Other Non Current Assets ₹256 Cr₹256 Cr₹238 Cr₹220 Cr₹203 Cr
Total Non-Current Assets ₹1,039 Cr₹1,135 Cr₹1,208 Cr₹1,611 Cr₹1,674 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹139 Cr₹148 Cr₹140 Cr₹634 Cr₹815 Cr
    Raw Materials ₹27 Cr₹37 Cr₹54 Cr₹149 Cr₹324 Cr
    Work-in Progress ₹112 Cr₹111 Cr₹86 Cr₹484 Cr₹490 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹876 Cr₹895 Cr₹824 Cr₹1,168 Cr₹1,518 Cr
    Debtors more than Six months ₹435 Cr₹476 Cr₹383 Cr₹272 Cr₹1,518 Cr
    Debtors Others ₹441 Cr₹419 Cr₹441 Cr₹896 Cr-
Cash and Bank ₹58 Cr₹41 Cr₹30 Cr₹33 Cr₹289 Cr
    Cash in hand ₹0.17 Cr₹0.17 Cr₹0.09 Cr₹0.33 Cr₹0.26 Cr
    Balances at Bank ₹58 Cr₹40 Cr₹30 Cr₹33 Cr₹289 Cr
    Other cash and bank balances -----
Other Current Assets ₹506 Cr₹529 Cr₹540 Cr₹518 Cr₹543 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹50 Cr₹22 Cr₹21 Cr₹23 Cr-
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹4.22 Cr₹2.97 Cr₹21 Cr₹27 Cr₹28 Cr
    Other current_assets ₹452 Cr₹503 Cr₹498 Cr₹469 Cr₹514 Cr
Short Term Loans and Advances ₹775 Cr₹807 Cr₹834 Cr₹914 Cr₹809 Cr
    Advances recoverable in cash or in kind ₹492 Cr₹493 Cr₹516 Cr₹589 Cr₹626 Cr
    Advance income tax and TDS ₹180 Cr₹167 Cr₹151 Cr₹113 Cr₹40 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹104 Cr₹146 Cr₹167 Cr₹212 Cr₹143 Cr
Total Current Assets ₹2,354 Cr₹2,419 Cr₹2,368 Cr₹3,267 Cr₹3,975 Cr
Net Current Assets (Including Current Investments) ₹-2,369 Cr₹-2,348 Cr₹-2,322 Cr₹-860 Cr₹523 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,392 Cr₹3,554 Cr₹3,576 Cr₹4,878 Cr₹5,648 Cr
Contingent Liabilities ₹4,103 Cr₹3,957 Cr₹3,828 Cr₹3,823 Cr₹4,110 Cr
Total Debt ₹3,626 Cr₹3,672 Cr₹3,548 Cr₹2,589 Cr₹1,945 Cr
Book Value -78.68-74.75-72.094.0653.44
Adjusted Book Value -78.68-74.75-72.094.0653.44

Compare Balance Sheet of peers of GAYATRI PROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GAYATRI PROJECTS ₹240.9 Cr 5% 33.8% 103.6% Stock Analytics
LARSEN & TOUBRO ₹602,552.0 Cr 4.2% 15.4% 32.1% Stock Analytics
RAIL VIKAS NIGAM ₹65,083.9 Cr 0.7% -5.2% -14.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,566.7 Cr -3.9% 1.4% -13.4% Stock Analytics
KEC INTERNATIONAL ₹15,547.4 Cr -2.9% -11.4% -21.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹11,774.6 Cr -1.9% -7.4% -24.4% Stock Analytics


GAYATRI PROJECTS Share Price vs Sensex

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

5%

33.8%

103.6%

SENSEX

0.2%

1.1%

8.8%


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