Gayatri Bio Organics Ltd - Stock Price

  • NSE :
  • BSE : 524564
  • ISIN CODE : INE052E01015
  • Industry : Consumer Food
  • House : Private
Gayatri Bio Organics Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital787.88787.880.00
    Equity - Authorised900.00900.000.00
    Equity - Issued787.88787.880.00
    Equity Paid Up787.88787.880.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-1811.97-1599.28-13.30
    Securities Premium29.9329.930.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-1842.90-1630.21-13.05
    General Reserves0.000.000.00
    Other Reserves1.001.000.00
Reserve excluding Revaluation Reserve-1811.97-1599.28-13.30
Revaluation reserve0.000.000.00
Shareholder's Funds-1024.09-811.40-26.21
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans17.0217.020.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others17.0217.020.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities17.0217.020.00
Current LiabilitiesNANANA
Trade Payables1297.68642.53101.96
    Sundry Creditors1297.68642.53101.96
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities771.68828.72-6.88
    Bank Overdraft / Short term credit0.140.000.00
    Advances received from customers16.4610.2760.25
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities755.08818.45-7.74
Short Term Borrowings334.04334.040.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans334.04334.040.00
Short Term Provisions58.3736.8558.38
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions58.3736.8558.38
Total Current Liabilities2461.761842.1433.64
Total Liabilities1454.691047.7538.84
Gross Block465.71402.7515.63
Less: Accumulated Depreciation0.000.000.00
Less: Impairment of Assets0.000.000.00
Net Block465.71402.7515.63
Lease Adjustment A/c0.000.000.00
Capital Work in Progress62.0283.98-26.16
Non Current Investments0.020.020.00
Long Term Investment0.020.020.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets527.74486.748.42
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials354.86199.5077.87
    Work-in Progress27.0113.7995.88
    Finished Goods131.3245.42189.11
    Packing Materials0.000.000.00
    Stores  and Spare62.3713.65356.85
    Other Inventory0.000.000.00
Sundry Debtors258.00174.5847.78
    Debtors more than Six months0.000.000.00
    Debtors Others258.00174.5847.78
Cash and Bank13.1017.61-25.61
    Cash in hand1.073.22-66.78
    Balances at Bank12.0314.39-16.40
    Other cash and bank balances0.000.000.00
Other Current Assets1.205.29-77.38
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1.201.78-32.72
    Prepaid Expenses0.003.51-100.00
    Other current_assets0.000.000.00
Short Term Loans and Advances79.0991.16-13.24
    Advances recoverable in cash or in kind46.1760.30-23.43
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances32.9230.876.67
Total Current Assets926.94561.0165.23
Net Current Assets (Including Current Investments)-1534.81-1281.13-19.80
Miscellaneous Expenses not written off0.000.000.00
Total Assets1454.691047.7538.84
Contingent Liabilities117.49115.341.86
Total Debt1073.181123.90-4.51
Book Value-13.00-10.30-26.21
Adjusted Book Value-13.00-10.30-26.21

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