GAYATRI PROJECTS
|
GAYATRI PROJECTS Last 5 Year Balance Sheet History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| 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 | ₹-1,437 Cr | ₹-1,387 Cr | ₹39 Cr | ₹963 Cr | ₹905 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 | ₹-1,941 Cr | ₹-1,888 Cr | ₹-462 Cr | ₹464 Cr | ₹408 Cr |
| General Reserves | ₹123 Cr | ₹123 Cr | ₹123 Cr | ₹123 Cr | ₹123 Cr |
| Other Reserves | ₹3.14 Cr | ₹-0.18 Cr | ₹-0.67 Cr | ₹-2.52 Cr | ₹-4.08 Cr |
| Reserve excluding Revaluation Reserve | ₹-1,437 Cr | ₹-1,387 Cr | ₹39 Cr | ₹963 Cr | ₹905 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹-1,399 Cr | ₹-1,350 Cr | ₹76 Cr | ₹1,000 Cr | ₹942 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | - | ₹268 Cr | ₹544 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | ₹427 Cr | ₹606 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | ₹-159 Cr | ₹-62 Cr |
| Unsecured Loans | - | - | - | - | ₹21 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 |
| Other Unsecured Loan | - | - | - | - | ₹-13 Cr |
| Deferred Tax Assets / Liabilities | ₹-9.11 Cr | ₹-11 Cr | ₹-11 Cr | ₹-9.54 Cr | ₹-5.01 Cr |
| Deferred Tax Assets | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹9.54 Cr | ₹5.01 Cr |
| Deferred Tax Liability | ₹1.95 Cr | ₹0.18 Cr | - | - | - |
| Other Long Term Liabilities | ₹193 Cr | ₹242 Cr | ₹679 Cr | ₹929 Cr | ₹1,340 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹2.61 Cr | ₹4.74 Cr | ₹7.48 Cr | ₹7.90 Cr | ₹7.69 Cr |
| Total Non-Current Liabilities | ₹186 Cr | ₹236 Cr | ₹676 Cr | ₹1,196 Cr | ₹1,907 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹441 Cr | ₹446 Cr | ₹985 Cr | ₹1,436 Cr | ₹1,089 Cr |
| Sundry Creditors | ₹441 Cr | ₹446 Cr | ₹985 Cr | ₹1,436 Cr | ₹1,089 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹653 Cr | ₹695 Cr | ₹551 Cr | ₹589 Cr | ₹479 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | - | - | - | - | - |
| Interest Accrued But Not Due | ₹385 Cr | ₹385 Cr | ₹192 Cr | ₹33 Cr | ₹37 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹267 Cr | ₹309 Cr | ₹360 Cr | ₹556 Cr | ₹441 Cr |
| Short Term Borrowings | ₹3,672 Cr | ₹3,548 Cr | ₹2,589 Cr | ₹1,426 Cr | ₹1,162 Cr |
| Secured ST Loans repayable on Demands | ₹3,575 Cr | ₹3,451 Cr | ₹2,543 Cr | ₹1,424 Cr | ₹1,152 Cr |
| Working Capital Loans- Sec | ₹3,242 Cr | ₹3,061 Cr | ₹2,129 Cr | ₹1,367 Cr | ₹1,152 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | ₹5.00 Cr | ₹1.68 Cr | ₹10 Cr |
| Other Unsecured Loans | ₹-3,145 Cr | ₹-2,963 Cr | ₹-2,088 Cr | ₹-1,367 Cr | ₹-1,152 Cr |
| Short Term Provisions | ₹1.28 Cr | ₹1.18 Cr | ₹0.91 Cr | ₹0.95 Cr | ₹1.31 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | ₹0.95 Cr | ₹1.31 Cr |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹1.28 Cr | ₹1.18 Cr | ₹0.91 Cr | - | - |
| Total Current Liabilities | ₹4,767 Cr | ₹4,690 Cr | ₹4,127 Cr | ₹3,452 Cr | ₹2,731 Cr |
| Total Liabilities | ₹3,554 Cr | ₹3,576 Cr | ₹4,878 Cr | ₹5,648 Cr | ₹5,581 Cr |
| ASSETS | |||||
| Gross Block | ₹862 Cr | ₹862 Cr | ₹914 Cr | ₹885 Cr | ₹873 Cr |
| Less: Accumulated Depreciation | ₹702 Cr | ₹653 Cr | ₹628 Cr | ₹555 Cr | ₹479 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹160 Cr | ₹209 Cr | ₹286 Cr | ₹330 Cr | ₹394 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹2.73 Cr | ₹2.73 Cr | ₹2.73 Cr | ₹23 Cr | ₹11 Cr |
| Non Current Investments | ₹565 Cr | ₹563 Cr | ₹565 Cr | ₹562 Cr | ₹559 Cr |
| Long Term Investment | ₹565 Cr | ₹563 Cr | ₹565 Cr | ₹562 Cr | ₹559 Cr |
| Quoted | ₹7.13 Cr | ₹4.63 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| Unquoted | ₹558 Cr | ₹558 Cr | ₹558 Cr | ₹558 Cr | ₹1,003 Cr |
| Long Term Loans & Advances | ₹152 Cr | ₹195 Cr | ₹537 Cr | ₹556 Cr | ₹576 Cr |
| Other Non Current Assets | ₹256 Cr | ₹238 Cr | ₹220 Cr | ₹203 Cr | ₹185 Cr |
| Total Non-Current Assets | ₹1,135 Cr | ₹1,208 Cr | ₹1,611 Cr | ₹1,674 Cr | ₹1,726 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹148 Cr | ₹140 Cr | ₹634 Cr | ₹815 Cr | ₹624 Cr |
| Raw Materials | ₹37 Cr | ₹54 Cr | ₹149 Cr | ₹324 Cr | ₹264 Cr |
| Work-in Progress | ₹111 Cr | ₹86 Cr | ₹484 Cr | ₹490 Cr | ₹360 Cr |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores ĆĀ and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹895 Cr | ₹824 Cr | ₹1,168 Cr | ₹1,518 Cr | ₹1,279 Cr |
| Debtors more than Six months | ₹476 Cr | ₹383 Cr | ₹272 Cr | ₹1,518 Cr | - |
| Debtors Others | ₹419 Cr | ₹441 Cr | ₹896 Cr | - | ₹1,279 Cr |
| Cash and Bank | ₹41 Cr | ₹30 Cr | ₹33 Cr | ₹289 Cr | ₹329 Cr |
| Cash in hand | ₹0.17 Cr | ₹0.09 Cr | ₹0.33 Cr | ₹0.26 Cr | ₹0.40 Cr |
| Balances at Bank | ₹40 Cr | ₹30 Cr | ₹33 Cr | ₹289 Cr | ₹329 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹529 Cr | ₹540 Cr | ₹518 Cr | ₹543 Cr | ₹845 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | ₹22 Cr | ₹21 Cr | ₹23 Cr | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹2.97 Cr | ₹21 Cr | ₹27 Cr | ₹28 Cr | ₹22 Cr |
| Other current_assets | ₹503 Cr | ₹498 Cr | ₹469 Cr | ₹514 Cr | ₹822 Cr |
| Short Term Loans and Advances | ₹807 Cr | ₹834 Cr | ₹914 Cr | ₹809 Cr | ₹779 Cr |
| Advances recoverable in cash or in kind | ₹493 Cr | ₹516 Cr | ₹589 Cr | ₹626 Cr | ₹563 Cr |
| Advance income tax and TDS | ₹167 Cr | ₹151 Cr | ₹113 Cr | ₹40 Cr | ₹106 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹146 Cr | ₹167 Cr | ₹212 Cr | ₹143 Cr | ₹109 Cr |
| Total Current Assets | ₹2,419 Cr | ₹2,368 Cr | ₹3,267 Cr | ₹3,975 Cr | ₹3,855 Cr |
| Net Current Assets (Including Current Investments) | ₹-2,348 Cr | ₹-2,322 Cr | ₹-860 Cr | ₹523 Cr | ₹1,124 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹3,554 Cr | ₹3,576 Cr | ₹4,878 Cr | ₹5,648 Cr | ₹5,581 Cr |
| Contingent Liabilities | ₹3,957 Cr | ₹3,828 Cr | ₹3,823 Cr | ₹4,110 Cr | ₹4,202 Cr |
| Total Debt | ₹3,672 Cr | ₹3,548 Cr | ₹2,589 Cr | ₹1,945 Cr | ₹1,872 Cr |
| Book Value | -74.75 | -72.09 | 4.06 | 53.44 | 50.34 |
| Adjusted Book Value | -74.75 | -72.09 | 4.06 | 53.44 | 50.34 |
Compare Balance Sheet of peers of GAYATRI PROJECTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GAYATRI PROJECTS | ₹229.5 Cr | NA | 40.3% | 109.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹559,558.0 Cr | 3.7% | -2.4% | 17.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹65,500.9 Cr | -3% | -12.1% | -26.9% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹26,028.1 Cr | 4.8% | 1.8% | -24.1% | Stock Analytics | |
| KEC INTERNATIONAL | ₹16,380.6 Cr | -0.2% | -14.1% | -26.1% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹12,193.9 Cr | -0.7% | -12.3% | -28.6% | Stock Analytics | |
GAYATRI PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GAYATRI PROJECTS | NA |
40.3% |
109.2% |
| SENSEX | 3.5% |
-1.7% |
7.8% |
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