Gayatri Projects Ltd - Stock Price

  • NSE : GAYAPROJ
  • BSE : 532767
  • ISIN CODE : INE336H01023
  • Industry : Engineering - Construction
  • House : Private
Gayatri Projects Ltd is not traded on BSE/NSE
NSE
109.80
+0.41 %+0.45
BSE
109.00
-0.09 %-0.1

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital374.40374.400.00
    Equity - Authorised800.00800.000.00
    Equity - Issued374.40374.400.00
    Equity Paid Up374.40374.400.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves11286.839727.5716.03
    Securities Premium3768.373768.370.00
    Capital Reserves14.3414.340.00
    Profit & Loss Account Balance3313.821712.8193.47
    General Reserves1230.001230.000.00
    Other Reserves2960.303002.05-1.39
Reserve excluding Revaluation Reserve11286.839727.5716.03
Revaluation reserve0.000.000.00
Shareholder's Funds11661.2210101.9715.44
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans8823.689899.17-10.86
    Non Convertible Debentures1877.492090.89-10.21
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks7948.508039.21-1.13
    Term Loans - Institutions0.000.000.00
    Other Secured-1002.31-230.93-334.04
Unsecured Loans1490.051538.92-3.18
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.0048.87-100.00
    Other Unsecured Loan1490.051490.050.00
Deferred Tax Assets / Liabilities21.0571.38-70.51
    Deferred Tax Assets16.9010.3263.72
    Deferred Tax Liability37.9581.70-53.55
Other Long Term Liabilities14962.3010332.5044.81
Long Term Trade Payables0.000.000.00
Long Term Provisions48.2452.02-7.27
Total Non-Current Liabilities25345.3221893.9815.76
Current LiabilitiesNANANA
Trade Payables10507.568042.7430.65
    Sundry Creditors10507.568042.7430.65
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3658.592956.8823.73
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due349.24316.2110.45
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds274.25274.250.00
    Current maturity - Others0.000.000.00
    Other Liabilities3035.102366.4328.26
Short Term Borrowings9498.689590.86-0.96
    Secured ST Loans repayable on Demands9498.689497.950.01
    Working Capital Loans- Sec9498.689497.950.01
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-9498.68-9405.04-1.00
Short Term Provisions34.2221.2660.92
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits34.2221.2660.92
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities23699.0520611.7514.98
Total Liabilities60705.5952607.7015.39
ASSETSNANANA
Gross Block8496.457424.0414.45
Less: Accumulated Depreciation3888.403230.2620.37
Less: Impairment of Assets0.000.000.00
Net Block4608.054193.789.88
Lease Adjustment A/c0.000.000.00
Capital Work in Progress70.2664.538.88
Non Current Investments11718.9011975.11-2.14
Long Term Investment11718.9011975.11-2.14
    Quoted29.4029.400.00
    Unquoted11788.1211963.78-1.47
Long Term Loans & Advances3771.494081.93-7.61
Other Non Current Assets0.000.000.00
Total Non-Current Assets20168.7020315.34-0.72
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories3574.142929.5722.00
    Raw Materials1869.131853.160.86
    Work-in Progress1705.011076.4058.40
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors13930.0311337.1522.87
    Debtors more than Six months0.000.000.00
    Debtors Others13955.1911337.1523.09
Cash and Bank3333.162473.6434.75
    Cash in hand6.903.4699.28
    Balances at Bank3326.262470.1834.66
    Other cash and bank balances0.000.000.00
Other Current Assets8528.206044.1641.10
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government118.7477.6252.96
    Interest accrued and or due on loans1679.941513.8010.98
    Prepaid Expenses257.45168.2753.00
    Other current_assets6472.084284.4751.06
Short Term Loans and Advances11171.369507.8417.50
    Advances recoverable in cash or in kind6606.566169.107.09
    Advance income tax and TDS486.58650.43-25.19
    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 & Advances4078.222688.3151.70
Total Current Assets40536.8932292.3625.53
Net Current Assets (Including Current Investments)16837.8411680.6144.15
Miscellaneous Expenses not written off0.000.000.00
Total Assets60705.5952607.7015.39
Contingent Liabilities48095.1149237.86-2.32
Total Debt22176.6223122.88-4.09
Book Value62.2953.9615.44
Adjusted Book Value62.2953.9615.44

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