Balance Sheet

GAYATRI PROJECTS LTD.

NSE : GAYAPROJBSE : 532767ISIN CODE : INE336H01023Industry : Engineering - ConstructionHouse : Gayatri
BSE7.060 (0 %)
PREV CLOSE ( ) 7.06
OPEN PRICE ( ) 7.06
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7.06 (42320)
VOLUME 12345
TODAY'S LOW / HIGH ( )7.06 7.06
52 WK LOW / HIGH ( )4.54 10.85
NSE7.150 (0 %)
PREV CLOSE( ) 7.15
OPEN PRICE ( ) 7.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2785
TODAY'S LOW / HIGH( ) 7.15 7.15
52 WK LOW / HIGH ( )4.55 10.25
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital374.40374.40374.40374.40374.40
    Equity - Authorised800.00800.00800.00800.00800.00
    Equity - Issued374.40374.40374.40374.40374.40
    Equity Paid Up374.40374.40374.40374.40374.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-423.169158.358728.4611359.279727.57
    Securities Premium3768.373768.373768.373768.373768.37
    Capital Reserves14.3414.3414.3414.3414.34
    Profit & Loss Account Balance-6418.003164.152733.133313.881712.81
    General Reserves1230.001230.001230.001230.001230.00
    Other Reserves982.13981.49982.633032.693002.05
Reserve excluding Revaluation Reserve-423.169158.358728.4611359.279727.57
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-48.779532.749102.8611733.6710101.97
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.002678.775647.848823.689899.17
    Non Convertible Debentures0.000.000.001877.492090.89
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.004268.166061.887948.508039.21
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-1589.39-414.04-1002.31-230.93
Unsecured Loans1490.051490.051490.051490.051538.92
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0048.87
    Other Unsecured Loan1490.051490.051490.051490.051490.05
Deferred Tax Assets / Liabilities-129.86-104.34-50.1121.0571.38
    Deferred Tax Assets129.86104.3450.1116.9010.32
    Deferred Tax Liability0.000.000.0037.9581.70
Other Long Term Liabilities6792.009294.3113399.2014962.3010332.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions74.7579.0376.8748.2452.02
Total Non-Current Liabilities8226.9413437.8120563.8525345.3221893.98
Current Liabilities
Trade Payables9849.9814364.0110894.068879.038042.74
    Sundry Creditors9849.9814364.0110894.068879.038042.74
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5553.345993.094887.105375.682956.88
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due1916.98330.94372.38325.10316.21
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.0063.3963.39298.39274.25
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3636.365598.764451.334752.192366.43
Short Term Borrowings25892.5314256.1111620.129498.689590.86
    Secured ST Loans repayable on Demands25427.7414239.3611519.099498.689497.95
    Working Capital Loans- Sec21290.0413671.2811519.099498.689497.95
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec50.0016.75101.030.000.00
    Other Unsecured Loans-20875.25-13671.28-11519.09-9498.68-9405.04
Short Term Provisions9.139.5113.1134.2221.26
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits9.139.5113.1134.2221.26
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities41304.9834622.7227414.3923787.6120611.75
Total Liabilities49483.1557593.2757081.1060866.6052607.70
ASSETS
Gross Block9765.499476.159354.598274.537424.04
Less: Accumulated Depreciation6283.755553.214790.463888.403230.26
Less: Impairment of Assets0.000.000.000.000.00
Net Block3481.733922.954564.134386.144193.78
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress91.96290.71174.0070.2664.53
Non Current Investments5464.905651.755719.4212013.2611975.11
Long Term Investment5464.905651.755719.4212013.2611975.11
    Quoted154.20154.20154.20154.2029.40
    Unquoted5461.705649.545718.8112010.0911963.78
Long Term Loans & Advances5485.375667.546083.386353.714081.93
Other Non Current Assets2416.102242.231854.911679.940.00
Total Non-Current Assets16940.0717775.1718395.8424503.3020315.34
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6336.708146.866237.803574.142929.57
    Raw Materials1494.023242.802639.441869.131853.16
    Work-in Progress4842.684904.063598.361705.011076.40
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors11677.1515185.2112787.6814597.2111337.15
    Debtors more than Six months11677.9615185.380.000.000.00
    Debtors Others0.000.0012787.8514597.8511337.15
Cash and Bank332.322893.823292.873333.162473.64
    Cash in hand3.262.553.986.903.46
    Balances at Bank329.072891.273288.893326.262470.18
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6061.915428.678447.696729.526044.16
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.0077.62
    Interest accrued and or due on loans0.000.000.000.001513.80
    Prepaid Expenses266.34283.52221.81257.45168.27
    Other current_assets5795.575145.158225.896472.084284.47
Short Term Loans and Advances8135.008163.547919.228129.269507.84
    Advances recoverable in cash or in kind5993.156363.845729.036452.126169.10
    Advance income tax and TDS1128.61402.361065.33486.58650.43
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1013.251397.341124.861190.572688.31
Total Current Assets32543.0839818.1038685.2636363.2932292.36
Net Current Assets (Including Current Investments)-8761.905195.3811270.8712575.6811680.61
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets49483.1557593.2757081.1060866.6052607.70
Contingent Liabilities48514.6041095.4943793.9148095.1149237.86
Total Debt27382.5821002.0720277.4522200.7623122.88
Book Value-0.2650.9248.6362.6853.96
Adjusted Book Value-0.2650.9248.6362.6853.96

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.