GAYATRI SUGARS
|
GAYATRI SUGARS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr |
Equity - Authorised | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr |
Equity - Issued | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr |
Equity Paid Up | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹-168 Cr | ₹-206 Cr | ₹-197 Cr | ₹-167 Cr | ₹-138 Cr |
Securities Premium | ₹2.16 Cr | ₹2.16 Cr | ₹2.16 Cr | ₹2.16 Cr | ₹2.16 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-171 Cr | ₹-205 Cr | ₹-197 Cr | ₹-168 Cr | ₹-141 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.88 Cr | ₹-2.84 Cr | ₹-2.08 Cr | ₹-0.60 Cr | ₹0.08 Cr |
Reserve excluding Revaluation Reserve | ₹-168 Cr | ₹-206 Cr | ₹-197 Cr | ₹-167 Cr | ₹-138 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-124 Cr | ₹-162 Cr | ₹-153 Cr | ₹-123 Cr | ₹-95 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹38 Cr | - | ₹3.52 Cr | ₹9.96 Cr | ₹16 Cr |
Non Convertible Debentures | - | ₹2.78 Cr | ₹6.95 Cr | ₹6.95 Cr | ₹6.95 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹0.29 Cr | ₹13 Cr | ₹10 Cr | ₹18 Cr |
Term Loans - Institutions | ₹38 Cr | - | - | - | ₹20 Cr |
Other Secured | - | ₹-3.07 Cr | ₹-16 Cr | ₹-7.29 Cr | ₹-29 Cr |
Unsecured Loans | ₹54 Cr | ₹74 Cr | ₹72 Cr | ₹68 Cr | ₹67 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 | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹15 Cr | ₹17 Cr |
Other Unsecured Loan | ₹38 Cr | ₹58 Cr | ₹55 Cr | ₹53 Cr | ₹50 Cr |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | ₹14 Cr | ₹16 Cr | ₹17 Cr | ₹19 Cr | ₹19 Cr |
Deferred Tax Liability | ₹14 Cr | ₹16 Cr | ₹17 Cr | ₹19 Cr | ₹19 Cr |
Other Long Term Liabilities | ₹4.71 Cr | - | ₹0.45 Cr | ₹0.59 Cr | ₹0.57 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹6.66 Cr | ₹6.35 Cr | ₹5.61 Cr | ₹3.80 Cr | ₹3.06 Cr |
Total Non-Current Liabilities | ₹104 Cr | ₹81 Cr | ₹82 Cr | ₹82 Cr | ₹87 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹108 Cr | ₹122 Cr | ₹74 Cr | ₹65 Cr | ₹121 Cr |
Sundry Creditors | ₹108 Cr | ₹122 Cr | ₹74 Cr | ₹65 Cr | ₹121 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹48 Cr | ₹57 Cr | ₹67 Cr | ₹102 Cr | ₹90 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹39 Cr | ₹15 Cr | ₹11 Cr | ₹4.16 Cr | ₹1.42 Cr |
Interest Accrued But Not Due | - | ₹9.37 Cr | ₹7.04 Cr | ₹4.63 Cr | ₹5.15 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | ₹2.78 Cr | ₹2.09 Cr | ₹2.09 Cr | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹9.51 Cr | ₹30 Cr | ₹46 Cr | ₹91 Cr | ₹83 Cr |
Short Term Borrowings | ₹60 Cr | ₹107 Cr | ₹113 Cr | ₹70 Cr | ₹69 Cr |
Secured ST Loans repayable on Demands | ₹60 Cr | ₹107 Cr | ₹113 Cr | ₹68 Cr | ₹68 Cr |
Working Capital Loans- Sec | ₹60 Cr | ₹62 Cr | ₹67 Cr | ₹68 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-60 Cr | ₹-62 Cr | ₹-67 Cr | ₹-67 Cr | ₹0.67 Cr |
Short Term Provisions | ₹1.44 Cr | ₹1.80 Cr | ₹1.33 Cr | ₹1.47 Cr | ₹1.07 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | ₹1.25 Cr | ₹1.39 Cr | ₹0.99 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.44 Cr | ₹1.80 Cr | - | - | - |
Total Current Liabilities | ₹218 Cr | ₹288 Cr | ₹254 Cr | ₹238 Cr | ₹281 Cr |
Total Liabilities | ₹197 Cr | ₹206 Cr | ₹183 Cr | ₹197 Cr | ₹273 Cr |
ASSETS | |||||
Gross Block | ₹295 Cr | ₹282 Cr | ₹269 Cr | ₹268 Cr | ₹268 Cr |
Less: Accumulated Depreciation | ₹201 Cr | ₹193 Cr | ₹182 Cr | ₹172 Cr | ₹162 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹94 Cr | ₹90 Cr | ₹86 Cr | ₹96 Cr | ₹107 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.01 Cr | - | ₹0.55 Cr | ₹0.10 Cr | ₹0.08 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹5.98 Cr | ₹0.92 Cr | ₹0.75 Cr | ₹0.73 Cr | ₹0.73 Cr |
Other Non Current Assets | ₹0.15 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹2.63 Cr |
Total Non-Current Assets | ₹100 Cr | ₹91 Cr | ₹88 Cr | ₹97 Cr | ₹110 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹73 Cr | ₹61 Cr | ₹58 Cr | ₹76 Cr | ₹120 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹53 Cr | ₹41 Cr | ₹45 Cr | ₹64 Cr | ₹106 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹5.86 Cr | ₹4.81 Cr | ₹3.95 Cr | ₹4.38 Cr | ₹5.26 Cr |
Other Inventory | ₹14 Cr | ₹15 Cr | ₹8.94 Cr | ₹7.74 Cr | ₹9.43 Cr |
Sundry Debtors | ₹14 Cr | ₹39 Cr | ₹22 Cr | ₹13 Cr | ₹28 Cr |
Debtors more than Six months | ₹0.23 Cr | ₹2.41 Cr | ₹1.24 Cr | - | - |
Debtors Others | ₹14 Cr | ₹37 Cr | ₹21 Cr | ₹13 Cr | ₹28 Cr |
Cash and Bank | ₹0.62 Cr | ₹2.34 Cr | ₹0.92 Cr | ₹1.72 Cr | ₹3.51 Cr |
Cash in hand | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹0.60 Cr | ₹2.33 Cr | ₹0.92 Cr | ₹1.70 Cr | ₹3.50 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.47 Cr | ₹0.85 Cr | ₹1.00 Cr | ₹3.59 Cr | ₹3.75 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.09 Cr |
Interest accrued and or due on loans | ₹0.01 Cr | ₹0.04 Cr | ₹0.13 Cr | ₹0.01 Cr | ₹0.23 Cr |
Prepaid Expenses | ₹1.43 Cr | ₹0.79 Cr | ₹0.83 Cr | ₹0.84 Cr | ₹0.81 Cr |
Other current_assets | - | - | ₹0.01 Cr | ₹2.71 Cr | ₹2.63 Cr |
Short Term Loans and Advances | ₹7.59 Cr | ₹12 Cr | ₹13 Cr | ₹6.73 Cr | ₹7.31 Cr |
Advances recoverable in cash or in kind | ₹5.99 Cr | ₹8.70 Cr | ₹9.96 Cr | ₹4.36 Cr | ₹3.17 Cr |
Advance income tax and TDS | ₹0.94 Cr | ₹0.37 Cr | ₹0.07 Cr | ₹0.07 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.65 Cr | ₹3.32 Cr | ₹2.99 Cr | ₹2.30 Cr | ₹4.14 Cr |
Total Current Assets | ₹97 Cr | ₹116 Cr | ₹95 Cr | ₹100 Cr | ₹163 Cr |
Net Current Assets (Including Current Investments) | ₹-121 Cr | ₹-172 Cr | ₹-159 Cr | ₹-138 Cr | ₹-118 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹197 Cr | ₹206 Cr | ₹183 Cr | ₹197 Cr | ₹273 Cr |
Contingent Liabilities | ₹4.17 Cr | ₹4.17 Cr | ₹4.17 Cr | ₹4.03 Cr | ₹4.03 Cr |
Total Debt | ₹152 Cr | ₹206 Cr | ₹227 Cr | ₹232 Cr | ₹161 Cr |
Book Value | -28.42 | -37.12 | -35.02 | -28.17 | -21.67 |
Adjusted Book Value | -28.42 | -37.12 | -35.02 | -28.17 | -21.67 |
Compare Balance Sheet of peers of GAYATRI SUGARS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GAYATRI SUGARS | ₹148.3 Cr | 23.4% | 42.2% | 394.3% | Stock Analytics | |
EID PARRY (INDIA) | ₹12,924.2 Cr | 1.8% | 15.3% | 52.5% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹10,457.3 Cr | 15.6% | 17.3% | 12.5% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹8,674.2 Cr | 8.4% | 13.6% | 8.9% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹8,598.3 Cr | 15.7% | 12.2% | 33.4% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹5,302.3 Cr | 24.8% | 29.7% | 160.9% | Stock Analytics |
GAYATRI SUGARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GAYATRI SUGARS | 23.4% |
42.2% |
394.3% |
SENSEX | 0.4% |
5.5% |
22.9% |
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