GAYATRI PROJECTS
|
GAYATRI PROJECTS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹-1,474 Cr | ₹-1,593 Cr | ₹-1,636 Cr | ₹-42 Cr | ₹916 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 | ₹-1,981 Cr | ₹-2,104 Cr | ₹-2,146 Cr | ₹-642 Cr | ₹316 Cr |
| General Reserves | ₹123 Cr | ₹123 Cr | ₹123 Cr | ₹123 Cr | ₹123 Cr |
| Other Reserves | ₹5.24 Cr | ₹11 Cr | ₹8.82 Cr | ₹98 Cr | ₹98 Cr |
| Reserve excluding Revaluation Reserve | ₹-1,474 Cr | ₹-1,593 Cr | ₹-1,636 Cr | ₹-42 Cr | ₹916 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹-1,437 Cr | ₹-1,555 Cr | ₹-1,598 Cr | ₹-4.88 Cr | ₹953 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 | - | - | - | ₹149 Cr | ₹149 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 | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | ₹149 Cr | ₹149 Cr |
| Deferred Tax Assets / Liabilities | ₹-13 Cr | ₹-11 Cr | ₹-12 Cr | ₹-13 Cr | ₹-10 Cr |
| Deferred Tax Assets | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹10 Cr |
| Deferred Tax Liability | - | - | - | - | - |
| 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 | ₹140 Cr | ₹184 Cr | ₹234 Cr | ₹823 Cr | ₹1,344 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 | ₹645 Cr | ₹653 Cr | ₹695 Cr | ₹555 Cr | ₹599 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 | - | - | - | - | ₹6.34 Cr |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹259 Cr | ₹268 Cr | ₹309 Cr | ₹364 Cr | ₹560 Cr |
| Short Term Borrowings | ₹3,626 Cr | ₹3,672 Cr | ₹3,789 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 | ₹-2,723 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 | ₹4,930 Cr | ₹4,130 Cr | ₹3,462 Cr |
| Total Liabilities | ₹3,427 Cr | ₹3,397 Cr | ₹3,566 Cr | ₹4,948 Cr | ₹5,759 Cr |
| ASSETS | |||||
| Gross Block | ₹924 Cr | ₹924 Cr | ₹924 Cr | ₹977 Cr | ₹948 Cr |
| Less: Accumulated Depreciation | ₹745 Cr | ₹702 Cr | ₹653 Cr | ₹628 Cr | ₹555 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹180 Cr | ₹223 Cr | ₹272 Cr | ₹348 Cr | ₹392 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹12 Cr | ₹9.20 Cr | ₹9.20 Cr | ₹9.20 Cr | ₹29 Cr |
| Non Current Investments | ₹363 Cr | ₹363 Cr | ₹511 Cr | ₹546 Cr | ₹565 Cr |
| Long Term Investment | ₹363 Cr | ₹363 Cr | ₹511 Cr | ₹546 Cr | ₹565 Cr |
| Quoted | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹15 Cr | ₹15 Cr |
| Unquoted | ₹363 Cr | ₹363 Cr | ₹511 Cr | ₹546 Cr | ₹565 Cr |
| Long Term Loans & Advances | ₹106 Cr | ₹163 Cr | ₹206 Cr | ₹549 Cr | ₹567 Cr |
| Other Non Current Assets | ₹256 Cr | ₹256 Cr | ₹238 Cr | ₹242 Cr | ₹224 Cr |
| Total Non-Current Assets | ₹916 Cr | ₹1,013 Cr | ₹1,235 Cr | ₹1,694 Cr | ₹1,778 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 | ₹878 Cr | ₹896 Cr | ₹824 Cr | ₹1,168 Cr | ₹1,519 Cr |
| Debtors more than Six months | ₹435 Cr | ₹476 Cr | ₹383 Cr | ₹272 Cr | ₹1,519 Cr |
| Debtors Others | ₹443 Cr | ₹421 Cr | ₹441 Cr | ₹896 Cr | - |
| Cash and Bank | ₹250 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 | ₹250 Cr | ₹40 Cr | ₹30 Cr | ₹33 Cr | ₹289 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹506 Cr | ₹529 Cr | ₹540 Cr | ₹534 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 | ₹484 Cr | ₹515 Cr |
| Short Term Loans and Advances | ₹738 Cr | ₹770 Cr | ₹797 Cr | ₹886 Cr | ₹816 Cr |
| Advances recoverable in cash or in kind | ₹502 Cr | ₹503 Cr | ₹526 Cr | ₹599 Cr | ₹636 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 | ₹57 Cr | ₹99 Cr | ₹120 Cr | ₹174 Cr | ₹140 Cr |
| Total Current Assets | ₹2,511 Cr | ₹2,383 Cr | ₹2,331 Cr | ₹3,254 Cr | ₹3,982 Cr |
| Net Current Assets (Including Current Investments) | ₹-2,212 Cr | ₹-2,384 Cr | ₹-2,599 Cr | ₹-876 Cr | ₹520 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹3,427 Cr | ₹3,397 Cr | ₹3,566 Cr | ₹4,948 Cr | ₹5,759 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 | ₹3,789 Cr | ₹2,738 Cr | ₹2,100 Cr |
| Book Value | -76.74 | -83.08 | -85.38 | -0.26 | 50.92 |
| Adjusted Book Value | -76.74 | -83.08 | -85.38 | -0.26 | 50.92 |
Compare Balance Sheet of peers of GAYATRI PROJECTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GAYATRI PROJECTS | ₹1,046.1 Cr | -7.8% | 27% | 189.4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹575,357.0 Cr | -0.2% | 3.7% | 16% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹50,030.1 Cr | -3.1% | -12% | -39.7% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,750.3 Cr | -0.5% | -1.5% | -11.7% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,847.5 Cr | 2.1% | 9.7% | 19.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,916.9 Cr | 2% | 38% | 52.7% | Stock Analytics | |
GAYATRI PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GAYATRI PROJECTS | -7.8% |
27% |
189.4% |
| SENSEX | -0.2% |
2.1% |
-5.6% |
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