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graph-market Equity

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Gayatri Highways Ltd

Construction

BSE Code 541546

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ISIN Demat INE287Z01012

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Book Value -8.38

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NSE Symbol GAYAHWS

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Div & Yield % 0

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Market Cap (₹ Cr.) 27.08

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P/E 0

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EPS 0

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Face Value 2

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	321.28	306.19	291.10	276.00	260.91	245.82
Reserves Total	-239.68	-61.70	-46.63	-28.95	-8.84	12.05
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	178.88	178.88	178.88	178.88	0.00
Total Shareholders Funds	81.60	423.37	423.35	425.93	430.95	257.87
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	131.68	138.60	159.13	159.33	141.31	160.03
Total Debt	131.68	138.60	159.13	159.33	141.31	160.03
Other Liabilities	0.57	0.00	0.00	0.00	0.00	0.00
Total Liabilities	213.85	561.97	582.48	585.26	572.26	417.90
APPLICATION OF FUNDS :
Gross Block	0.48	0.32	0.29	0.29	0.21	0.87
Less : Accumulated Depreciation	0.26	0.22	0.19	0.15	0.12	0.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.22	0.10	0.10	0.14	0.09	0.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	198.94	548.79	540.32	538.49	537.47	373.30
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.59	1.57	0.03	0.00	5.97	7.12
Cash and Bank Balance	1.49	3.54	0.72	0.13	1.60	0.31
Loans and Advances	31.19	27.61	29.46	31.32	29.51	25.50
Total Current Assets	33.27	32.72	30.20	31.45	37.08	32.93
Less : Current Liabilities and Provisions
Current Liabilities	18.59	19.65	7.51	14.31	27.99	17.04
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	18.59	19.65	7.51	14.31	27.99	17.04
Net Current Assets	14.68	13.07	22.69	17.14	9.09	15.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	19.36	29.48	25.61	27.95
Total Assets	213.84	561.96	582.47	585.25	572.26	417.90
Contingent Liabilities	5730.26	5581.17	5483.81	5557.14	5404.67	5281.12

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