GAYATRI PROJECTS
|
GAYATRI PROJECTS Last 5 Year Balance Sheet History
[Standalone]
Mar2022 | Mar2021 | Mar2020 | Mar2019 | Mar2018 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr |
Equity - Authorised | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr |
Equity - Issued | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr |
Equity Paid Up | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹39 Cr | ₹963 Cr | ₹905 Cr | ₹1,292 Cr | ₹1,086 Cr |
Securities Premium | ₹377 Cr | ₹377 Cr | ₹377 Cr | ₹377 Cr | ₹377 Cr |
Capital Reserves | ₹1.43 Cr | ₹1.43 Cr | ₹1.43 Cr | ₹1.43 Cr | ₹1.43 Cr |
Profit & Loss Account Balance | ₹-462 Cr | ₹464 Cr | ₹408 Cr | ₹792 Cr | ₹581 Cr |
General Reserves | ₹123 Cr | ₹123 Cr | ₹123 Cr | ₹123 Cr | ₹123 Cr |
Other Reserves | ₹-0.67 Cr | ₹-2.52 Cr | ₹-4.08 Cr | ₹-1.34 Cr | ₹2.83 Cr |
Reserve excluding Revaluation Reserve | ₹39 Cr | ₹963 Cr | ₹905 Cr | ₹1,292 Cr | ₹1,086 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹76 Cr | ₹1,000 Cr | ₹942 Cr | ₹1,330 Cr | ₹1,123 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹268 Cr | ₹544 Cr | ₹712 Cr | ₹798 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹427 Cr | ₹606 Cr | ₹795 Cr | ₹804 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | ₹-159 Cr | ₹-62 Cr | ₹-83 Cr | ₹-5.59 Cr |
Unsecured Loans | - | - | ₹21 Cr | - | ₹4.89 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | ₹34 Cr | - | ₹4.89 Cr |
Other Unsecured Loan | - | - | ₹-13 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹-11 Cr | ₹-9.54 Cr | ₹-5.01 Cr | ₹2.11 Cr | ₹7.14 Cr |
Deferred Tax Assets | ₹11 Cr | ₹9.54 Cr | ₹5.01 Cr | ₹1.69 Cr | ₹1.03 Cr |
Deferred Tax Liability | - | - | - | ₹3.80 Cr | ₹8.17 Cr |
Other Long Term Liabilities | ₹679 Cr | ₹929 Cr | ₹1,340 Cr | ₹1,496 Cr | ₹1,033 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹7.48 Cr | ₹7.90 Cr | ₹7.69 Cr | ₹4.82 Cr | ₹5.20 Cr |
Total Non-Current Liabilities | ₹676 Cr | ₹1,196 Cr | ₹1,907 Cr | ₹2,215 Cr | ₹1,849 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹985 Cr | ₹1,436 Cr | ₹1,089 Cr | ₹888 Cr | ₹804 Cr |
Sundry Creditors | ₹985 Cr | ₹1,436 Cr | ₹1,089 Cr | ₹888 Cr | ₹804 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹551 Cr | ₹589 Cr | ₹479 Cr | ₹487 Cr | ₹249 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹192 Cr | ₹33 Cr | ₹37 Cr | ₹18 Cr | ₹19 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹360 Cr | ₹556 Cr | ₹441 Cr | ₹469 Cr | ₹230 Cr |
Short Term Borrowings | ₹2,589 Cr | ₹1,426 Cr | ₹1,162 Cr | ₹950 Cr | ₹959 Cr |
Secured ST Loans repayable on Demands | ₹2,543 Cr | ₹1,424 Cr | ₹1,152 Cr | ₹950 Cr | ₹950 Cr |
Working Capital Loans- Sec | ₹2,129 Cr | ₹1,367 Cr | ₹1,152 Cr | ₹950 Cr | ₹950 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹5.00 Cr | ₹1.68 Cr | ₹10 Cr | - | - |
Other Unsecured Loans | ₹-2,088 Cr | ₹-1,367 Cr | ₹-1,152 Cr | ₹-950 Cr | ₹-941 Cr |
Short Term Provisions | ₹0.91 Cr | ₹0.95 Cr | ₹1.31 Cr | ₹3.42 Cr | ₹2.13 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | ₹0.91 Cr | ₹0.95 Cr | ₹1.31 Cr | ₹3.42 Cr | ₹2.13 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹4,127 Cr | ₹3,452 Cr | ₹2,731 Cr | ₹2,328 Cr | ₹2,014 Cr |
Total Liabilities | ₹4,878 Cr | ₹5,648 Cr | ₹5,581 Cr | ₹5,873 Cr | ₹4,986 Cr |
ASSETS | |||||
Gross Block | ₹914 Cr | ₹885 Cr | ₹873 Cr | ₹765 Cr | ₹658 Cr |
Less: Accumulated Depreciation | ₹628 Cr | ₹555 Cr | ₹479 Cr | ₹389 Cr | ₹323 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹286 Cr | ₹330 Cr | ₹394 Cr | ₹376 Cr | ₹335 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.73 Cr | ₹23 Cr | ₹11 Cr | ₹0.46 Cr | - |
Non Current Investments | ₹565 Cr | ₹562 Cr | ₹559 Cr | ₹1,009 Cr | ₹1,017 Cr |
Long Term Investment | ₹565 Cr | ₹562 Cr | ₹559 Cr | ₹1,009 Cr | ₹1,017 Cr |
Quoted | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹2.94 Cr |
Unquoted | ₹558 Cr | ₹558 Cr | ₹1,003 Cr | ₹1,003 Cr | ₹1,016 Cr |
Long Term Loans & Advances | ₹538 Cr | ₹556 Cr | ₹576 Cr | ₹606 Cr | ₹356 Cr |
Other Non Current Assets | ₹220 Cr | ₹203 Cr | ₹185 Cr | ₹168 Cr | - |
Total Non-Current Assets | ₹1,612 Cr | ₹1,674 Cr | ₹1,726 Cr | ₹2,159 Cr | ₹1,708 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹634 Cr | ₹815 Cr | ₹624 Cr | ₹357 Cr | ₹293 Cr |
Raw Materials | ₹149 Cr | ₹324 Cr | ₹264 Cr | ₹187 Cr | ₹185 Cr |
Work-in Progress | ₹484 Cr | ₹490 Cr | ₹360 Cr | ₹171 Cr | ₹108 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹1,168 Cr | ₹1,518 Cr | ₹1,279 Cr | ₹1,460 Cr | ₹1,134 Cr |
Debtors more than Six months | ₹1,168 Cr | ₹1,518 Cr | - | - | - |
Debtors Others | - | - | ₹1,279 Cr | ₹1,460 Cr | ₹1,134 Cr |
Cash and Bank | ₹33 Cr | ₹289 Cr | ₹329 Cr | ₹327 Cr | ₹243 Cr |
Cash in hand | ₹0.33 Cr | ₹0.26 Cr | ₹0.40 Cr | ₹0.69 Cr | ₹0.35 Cr |
Balances at Bank | ₹33 Cr | ₹289 Cr | ₹329 Cr | ₹326 Cr | ₹242 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹606 Cr | ₹543 Cr | ₹845 Cr | ₹660 Cr | ₹604 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | ₹7.76 Cr |
Interest accrued and or due on loans | - | - | - | - | ₹151 Cr |
Prepaid Expenses | ₹27 Cr | ₹28 Cr | ₹22 Cr | ₹26 Cr | ₹17 Cr |
Other current_assets | ₹580 Cr | ₹514 Cr | ₹822 Cr | ₹635 Cr | ₹428 Cr |
Short Term Loans and Advances | ₹826 Cr | ₹809 Cr | ₹779 Cr | ₹909 Cr | ₹1,005 Cr |
Advances recoverable in cash or in kind | ₹589 Cr | ₹626 Cr | ₹563 Cr | ₹635 Cr | ₹592 Cr |
Advance income tax and TDS | ₹113 Cr | ₹40 Cr | ₹106 Cr | ₹34 Cr | ₹65 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹124 Cr | ₹143 Cr | ₹109 Cr | ₹240 Cr | ₹348 Cr |
Total Current Assets | ₹3,267 Cr | ₹3,975 Cr | ₹3,855 Cr | ₹3,714 Cr | ₹3,278 Cr |
Net Current Assets (Including Current Investments) | ₹-860 Cr | ₹523 Cr | ₹1,124 Cr | ₹1,386 Cr | ₹1,264 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,878 Cr | ₹5,648 Cr | ₹5,581 Cr | ₹5,873 Cr | ₹4,986 Cr |
Contingent Liabilities | ₹3,823 Cr | ₹4,110 Cr | ₹4,202 Cr | ₹4,656 Cr | ₹4,783 Cr |
Total Debt | ₹2,589 Cr | ₹1,945 Cr | ₹1,872 Cr | ₹1,871 Cr | ₹1,944 Cr |
Book Value | 4.06 | 53.44 | 50.34 | 71.03 | 59.99 |
Adjusted Book Value | 4.06 | 53.44 | 50.34 | 71.03 | 59.99 |
Compare Balance Sheet of peers of GAYATRI PROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GAYATRI PROJECTS | ₹151.3 Cr | -1.5% | 0.3% | 41% | Stock Analytics | |
LARSEN & TOUBRO | ₹476,311.0 Cr | -4.9% | -10.3% | -0.5% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹74,675.0 Cr | -14% | -24% | 112.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹73,585.5 Cr | -9.1% | -17.5% | -12.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹30,092.3 Cr | -14.6% | -14.3% | 15% | Stock Analytics | |
IRCON INTERNATIONAL | ₹17,098.6 Cr | -12.5% | -21.9% | 6.1% | Stock Analytics |
GAYATRI PROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GAYATRI PROJECTS | -1.5% |
0.3% |
41% |
SENSEX | -2.1% |
-6.4% |
7% |
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