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 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 |
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