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GAYATRI PROJECTS
Balance Sheet

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GAYATRI PROJECTS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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  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 -74.75-72.094.0653.4450.34
Adjusted Book Value -74.75-72.094.0653.4450.34

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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