ProgressImage ProgressImage
Gayatri Projects Ltd
Construction
BSE Code 532767 border-img ISIN Demat INE336H01023 border-img Book Value -31.29 border-img NSE Symbol GAYAPROJ border-img Div & Yield % 0 border-img Market Cap ( Cr.) 116.81 border-img P/E 0 border-img EPS 0 border-img Face Value 2
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
Mar 2017
( Cr.)
SOURCES OF FUNDS :       
Share Capital 37.4437.4437.4437.4437.4435.45
Reserves Total 38.57963.01904.891292.191085.60705.55
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 76.011000.45942.331329.631123.04741.00
Secured Loans 2542.341896.381885.631870.981939.382053.33
Unsecured Loans 56.9671.570.000.004.894.89
Total Debt 2599.301967.951885.631870.981944.272058.22
Other Liabilities 683.97927.211347.611501.051038.45933.70
Total Liabilities 3359.283895.614175.574701.664105.763732.92
APPLICATION OF FUNDS :       
Gross Block 914.34885.40873.25765.17657.99579.37
Less : Accumulated Depreciation 628.38555.32479.05388.84323.03270.12
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 285.96330.08394.20376.33334.96309.25
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 2.7322.6110.930.460.0024.10
Producing Properties 0.000.000.000.000.000.00
Investments 564.94562.09559.371008.841016.891056.12
Current Assets, Loans & Advances       
Inventories 633.67814.69623.78357.41292.96360.05
Sundry Debtors 1167.571518.371278.771459.721133.71754.65
Cash and Bank Balance 33.16289.32329.21326.65242.62197.01
Loans and Advances 1432.131352.201623.201569.881608.621266.70
Total Current Assets 3266.523974.583854.963713.673277.922578.41
Less : Current Liabilities and Provisions       
Current Liabilities 1529.041761.121409.071165.72871.08721.90
Provisions 0.910.951.313.422.130.10
Total Current Liabilities & Provisions 1529.951762.071410.381169.15873.20722.00
Net Current Assets 1736.572212.512444.582544.522404.711856.41
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 11.139.545.011.261.031.03
Deferred Tax Liability 0.000.000.003.378.1724.23
Net Deferred Tax 11.139.545.01-2.11-7.14-23.20
Other Assets 757.96758.79761.47773.62356.33510.24
Total Assets 3359.293895.624175.564701.664105.763732.92
Contingent Liabilities 3823.014109.554201.724655.764782.654460.18
x
x
×
Let's Chat
close
refresh