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Gayatri Projects Ltd.

BSE: 532767 | NSE: GAYAPROJ | Series: NA | ISIN: INE336H01023 | SECTOR: Construction - Infrastructure

BSE Live

Jan 19, 14:53
12.26 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
162,756
10-Day
126,852
30-Day
184,905
0
  • Prev. Close

    12.26

  • Open Price

    12.26

  • Bid Price (Qty.)

    12.26 (691509)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 19, 14:45
12.10 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
97,530
10-Day
114,153
30-Day
184,567
0
  • Prev. Close

    12.10

  • Open Price

    12.10

  • Bid Price (Qty.)

    12.10 (10000)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Gayatri Projects (in Rs. Cr.) Mar 18 Mar 17 Mar 16 Mar 15 Mar 14  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 37.44 35.45 35.45 30.23 30.23  
Total Share Capital 37.44 35.45 35.45 30.23 30.23  
Reserves and Surplus 1,085.60 705.55 803.22 652.31 635.74  
Total Reserves and Surplus 1,085.60 705.55 803.22 652.31 635.74  
Total Shareholders Funds 1,123.04 741.00 838.67 682.54 665.96  
NON-CURRENT LIABILITIES  
Long Term Borrowings 803.21 967.77 971.97 927.15 300.75  
Deferred Tax Liabilities [Net] 7.14 23.20 23.09 28.76 31.12  
Other Long Term Liabilities 1,033.25 923.92 627.12 497.22 611.53  
Long Term Provisions 5.20 9.78 8.95 6.94 7.37  
Total Non-Current Liabilities 1,848.80 1,924.68 1,631.12 1,460.07 950.76  
CURRENT LIABILITIES  
Short Term Borrowings 959.09 959.61 890.21 791.79 1,013.85  
Trade Payables 804.27 660.79 418.01 445.61 385.64  
Other Current Liabilities 248.77 191.94 100.13 127.53 295.46  
Short Term Provisions 2.13 0.10 8.63 4.63 7.15  
Total Current Liabilities 2,014.26 1,812.44 1,416.99 1,369.56 1,702.11  
Total Capital And Liabilities 4,986.10 4,478.12 3,886.78 3,512.18 3,318.83  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 334.97 309.25 226.86 208.12 229.36  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 24.10 0.00 0.00 4.97  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 334.97 333.35 226.86 208.12 234.34  
Non-Current Investments 1,016.89 1,056.12 1,181.77 946.77 945.60  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 356.33 510.24 510.26 330.95 2.51  
Other Non-Current Assets 0.00 0.00 0.00 218.51 0.00  
Total Non-Current Assets 1,708.19 1,899.71 1,918.89 1,704.36 1,182.44  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.72 1.90  
Inventories 292.96 360.05 154.88 242.02 237.53  
Trade Receivables 1,133.71 754.65 787.66 623.56 827.92  
Cash And Cash Equivalents 242.62 197.01 180.05 145.16 201.35  
Short Term Loans And Advances 170.27 201.62 843.04 795.05 754.08  
OtherCurrentAssets 1,438.35 1,065.08 2.26 1.31 113.62  
Total Current Assets 3,277.91 2,578.41 1,967.89 1,807.82 2,136.39  
Total Assets 4,986.10 4,478.12 3,886.78 3,512.18 3,318.83  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 4,782.65 4,460.18 4,305.11 9,616.58 8,645.65  
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 21.90 31.73 11.56 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 25.74 23.79 8.33 16.15 14.78  
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 1.13 1.08 0.59 0.20 0.16  
Non-Current Investments Unquoted Book Value 1,015.76 1,055.04 1,181.62 946.55 945.45  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- 0.72 1.90  
Source : Dion Global Solutions Limited
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