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BSE Live
Jan 27, 16:01Prev. Close
12.26
Open Price
12.26
Bid Price (Qty.)
12.26 (7279)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 27, 15:57Prev. Close
12.10
Open Price
12.10
Bid Price (Qty.)
12.10 (100)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Gayatri Projects (in Rs. Cr.) | Mar 08 | Mar 07 | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.10 | 10.00 | 9.00 | 5.00 | 5.00 | |
| Total Share Capital | 10.10 | 10.00 | 9.00 | 5.00 | 5.00 | |
| Reserves and Surplus | 169.06 | 131.00 | 83.69 | 71.54 | 64.20 | |
| Total Reserves and Surplus | 169.06 | 131.00 | 83.69 | 71.54 | 64.20 | |
| Total Shareholders Funds | 179.17 | 141.00 | 92.69 | 76.54 | 69.20 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 310.52 | 153.67 | 146.53 | 130.28 | 200.94 | |
| Deferred Tax Liabilities [Net] | 18.70 | 17.77 | 18.30 | 14.14 | 14.26 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 329.22 | 171.43 | 164.83 | 144.42 | 215.20 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 141.59 | 131.39 | 107.65 | 108.31 | 0.00 | |
| Trade Payables | 85.26 | 38.33 | 35.61 | 35.20 | 0.00 | |
| Other Current Liabilities | 3.45 | 17.99 | 14.80 | 6.43 | 36.32 | |
| Short Term Provisions | 9.69 | 4.63 | 1.54 | 1.43 | 0.00 | |
| Total Current Liabilities | 239.98 | 192.33 | 159.61 | 151.37 | 36.32 | |
| Total Capital And Liabilities | 748.37 | 504.76 | 417.13 | 372.33 | 320.72 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 162.86 | 128.58 | 98.30 | 81.67 | 74.96 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.02 | 0.00 | 0.00 | 0.00 | 0.30 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 162.88 | 128.58 | 98.30 | 81.67 | 75.26 | |
| Non-Current Investments | 127.81 | 40.16 | 3.24 | 2.93 | 2.93 | |
| Deferred Tax Assets [Net] | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 290.71 | 168.74 | 101.54 | 84.60 | 78.19 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 38.56 | 21.76 | 21.84 | 20.28 | 15.63 | |
| Trade Receivables | 167.99 | 130.23 | 104.63 | 96.92 | 79.22 | |
| Cash And Cash Equivalents | 75.70 | 28.03 | 46.14 | 35.66 | 27.99 | |
| Short Term Loans And Advances | 113.85 | 155.99 | 142.97 | 134.87 | 119.70 | |
| OtherCurrentAssets | 61.57 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 457.66 | 336.02 | 315.59 | 287.73 | 242.53 | |
| Total Assets | 748.37 | 504.76 | 417.13 | 372.33 | 320.72 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 175.79 | 121.16 | 133.26 | 53.17 | 0.00 | |
| 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 | 2.44 | 5.04 | 0.13 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2.20 | 0.01 | 0.05 | 0.01 | 0.00 | |
| 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 | 1.00 | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 2.14 | 2.27 | 4.65 | -- | -- | |
| Non-Current Investments Unquoted Book Value | 124.87 | 37.22 | 0.30 | -- | 2.93 | |
| 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
