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GAYATRI PROJECTS
Balance Sheet

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GAYATRI PROJECTS Last 5 Year Balance Sheet History

[Consolidated]

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 ₹-1,474 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 -76.74-83.08-85.38-0.2650.92
Adjusted Book Value -76.74-83.08-85.38-0.2650.92

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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