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Gayatri Projects

BSE: 532767|NSE: GAYAPROJ|ISIN: INE336H01023|SECTOR: Construction & Contracting - Civil
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Oct 22, 16:00
123.60
2.05 (1.69%)
VOLUME 16,207
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Oct 22, 15:57
123.45
1.3 (1.06%)
VOLUME 76,722
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Balance Sheet of Gayatri Projects

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 37.44 37.44 35.45 35.45 30.23
Equity Share Capital 37.44 37.44 35.45 35.45 30.23
Reserves 1,292.19 1,085.60 705.55 803.22 652.31
Networth 1,329.63 1,123.04 741.00 838.67 682.54
Secured Loans 1,661.99 1,762.30 1,927.38 1,860.66 1,685.94
Unsecured Loans 0.00 0.00 0.00 1.52 33.00
Total Debt 1,661.99 1,762.30 1,927.38 1,862.18 1,718.94
Total Liabilities 2,991.62 2,885.34 2,668.38 2,700.85 2,401.48
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 765.17 657.99 579.37 472.19 462.03
Less: Accum. Depreciation 388.84 323.03 270.12 245.33 253.91
Net Block 376.33 334.96 309.25 226.86 208.12
Capital Work in Progress 0.46 0.00 24.10 0.00 0.00
Investments 1,008.84 1,016.89 1,056.12 1,181.77 947.49
Inventories 357.41 292.96 360.05 154.88 242.02
Sundry Debtors 1,393.00 1,133.71 754.65 787.66 623.56
Cash and Bank Balance 326.65 242.62 197.01 180.05 145.16
Total Current Assets 2,077.06 1,669.29 1,311.71 1,122.59 1,010.74
Loans and Advances 2,401.36 1,964.95 1,776.93 1,355.56 1,345.82
Total CA, Loans & Advances 4,478.42 3,634.24 3,088.64 2,478.15 2,356.56
Current Liabilities 2,864.20 2,093.43 1,799.85 1,168.35 1,099.12
Provisions 8.25 7.33 9.88 17.57 11.58
Total CL & Provisions 2,872.45 2,100.76 1,809.73 1,185.92 1,110.70
Net Current Assets 1,605.97 1,533.48 1,278.91 1,292.23 1,245.86
Total Assets 2,991.60 2,885.33 2,668.38 2,700.86 2,401.47
Contingent Liabilities 4,639.82 4,782.65 4,460.18 4,305.11 9,616.58
Book Value (Rs) 71.03 59.99 41.81 236.58 225.80
Source : Dion Global Solutions Limited

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