Home > Balance Sheet > GAYATRI PROJECTS

GAYATRI PROJECTS
Balance Sheet

GAYATRI PROJECTS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for GAYATRI PROJECTS
Please provide your vote to see the results

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% 21.4% 84.9% Stock Analytics
LARSEN & TOUBRO ₹554,777.0 Cr -9.7% -1% 26% Stock Analytics
RAIL VIKAS NIGAM ₹58,401.4 Cr -11.2% -13% -17.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,385.5 Cr -3.1% -3.2% -13.8% Stock Analytics
KEC INTERNATIONAL ₹14,678.3 Cr -8.2% -11.9% -24.1% Stock Analytics
AFCONS INFRASTRUCTURE ₹10,470.8 Cr -8.8% -16.4% -36.6% Stock Analytics


GAYATRI PROJECTS Share Price vs Sensex

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

5%

21.4%

84.9%

SENSEX

-2.8%

-2%

7.3%


You may also like the below Video Courses