BSE Live
Jan 19, 14:53Prev. Close
12.26
Open Price
12.26
Bid Price (Qty.)
12.26 (691509)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 19, 14:45Prev. Close
12.10
Open Price
12.10
Bid Price (Qty.)
12.10 (10000)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Gayatri Projects (in Rs. Cr.) | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | |
| Total Share Capital | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | |
| Reserves and Surplus | -1,387.03 | 38.57 | 963.01 | 904.89 | 1,292.19 | |
| Total Reserves and Surplus | -1,387.03 | 38.57 | 963.01 | 904.89 | 1,292.19 | |
| Total Shareholders Funds | -1,349.60 | 76.01 | 1,000.45 | 942.33 | 1,329.63 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 278.00 | 564.78 | 712.12 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | |
| Other Long Term Liabilities | 241.68 | 679.20 | 919.31 | 1,339.92 | 1,496.23 | |
| Long Term Provisions | 4.74 | 7.48 | 7.90 | 7.69 | 4.82 | |
| Total Non-Current Liabilities | 246.42 | 686.68 | 1,205.21 | 1,912.39 | 2,215.28 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3,548.40 | 2,589.18 | 1,425.61 | 1,162.01 | 949.87 | |
| Trade Payables | 445.84 | 985.00 | 1,436.40 | 1,089.41 | 887.90 | |
| Other Current Liabilities | 694.51 | 551.45 | 589.06 | 478.50 | 486.82 | |
| Short Term Provisions | 1.18 | 0.91 | 0.95 | 1.31 | 3.42 | |
| Total Current Liabilities | 4,689.93 | 4,126.54 | 3,452.02 | 2,731.23 | 2,328.01 | |
| Total Capital And Liabilities | 3,586.76 | 4,889.23 | 5,657.69 | 5,585.95 | 5,872.92 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 209.45 | 285.96 | 330.08 | 394.20 | 376.33 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 2.73 | 2.73 | 22.61 | 10.93 | 0.46 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 212.18 | 288.69 | 352.69 | 405.13 | 376.79 | |
| Non-Current Investments | 562.56 | 564.94 | 562.09 | 559.37 | 1,008.84 | |
| Deferred Tax Assets [Net] | 10.88 | 11.13 | 9.54 | 5.01 | 0.00 | |
| Long Term Loans And Advances | 186.76 | 339.79 | 339.79 | 345.19 | 347.41 | |
| Other Non-Current Assets | 246.18 | 418.17 | 419.00 | 416.28 | 426.22 | |
| Total Non-Current Assets | 1,218.57 | 1,622.72 | 1,683.10 | 1,730.99 | 2,159.25 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 140.00 | 633.67 | 814.69 | 623.78 | 357.41 | |
| Trade Receivables | 824.25 | 1,167.57 | 1,518.37 | 1,278.77 | 1,459.72 | |
| Cash And Cash Equivalents | 29.91 | 33.16 | 289.32 | 329.21 | 326.65 | |
| Short Term Loans And Advances | 155.64 | 129.03 | 117.76 | 85.05 | 188.72 | |
| OtherCurrentAssets | 1,218.38 | 1,303.10 | 1,234.44 | 1,538.15 | 1,381.16 | |
| Total Current Assets | 2,368.19 | 3,266.51 | 3,974.58 | 3,854.96 | 3,713.67 | |
| Total Assets | 3,586.76 | 4,889.23 | 5,657.69 | 5,585.95 | 5,872.92 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3,828.35 | 3,823.01 | 4,109.55 | 4,201.72 | 4,639.82 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 2.81 | 2.93 | 28.77 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.02 | 8.87 | 17.73 | 24.96 | 32.21 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 4.63 | 7.00 | -- | 1.43 | 5.56 | |
| Non-Current Investments Unquoted Book Value | 557.94 | 557.94 | 562.09 | 557.94 | 1,003.28 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
01.01.2026
Gayatri Project Consolidated September 2025 Net Sales at Rs 73.13 crore, down 28.69% Y-o-Y
23.02.2023
Gayatri Project Standalone December 2022 Net Sales at Rs 232.89 crore, down 70.97% Y-o-Y
23.02.2023
Gayatri Project Consolidated December 2022 Net Sales at Rs 232.89 crore, down 70.97% Y-o-Y
17.01.2023
Insolvency resolution bids invited for Gayatri Projects after promoters failed to get relief
01.01.2026
Gayatri Project Consolidated September 2025 Net Sales at Rs 73.13 crore, down 28.69% Y-o-Y
23.02.2023
Gayatri Project Standalone December 2022 Net Sales at Rs 232.89 crore, down 70.97% Y-o-Y
23.02.2023
Gayatri Project Consolidated December 2022 Net Sales at Rs 232.89 crore, down 70.97% Y-o-Y
16.11.2022
Gayatri Project Standalone September 2022 Net Sales at Rs 316.25 crore, down 63.46% Y-o-Y