| Gayatri Projects Ltd | Industry : (Construction) | |
|---|---|---|
|
BSE Code : 532767 |
NSE Symbol : GAYAPROJ |
P/E(TTM) : - |
|
ISIN Demat : INE336H01023 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -31.29 |
Market Cap(₹Cr) : 175.78 |
Face Value(₹) : 2.00 |
| Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 |
| Reserves | 38.57 | 963.01 | 904.89 | 1,292.19 | 1,085.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 76.01 | 1,000.45 | 942.33 | 1,329.63 | 1,123.04 |
| Secured Loans | 2,542.34 | 1,896.38 | 1,885.63 | 1,870.98 | 1,939.38 |
| Unsecured Loans | 56.96 | 71.57 | 0.00 | 0.00 | 4.89 |
| Total Debt | 2,599.30 | 1,967.95 | 1,885.63 | 1,870.98 | 1,944.27 |
| Other Liabilities | 683.97 | 927.21 | 1,347.61 | 1,501.05 | 1,038.45 |
| Total Liabilities | 3,359.28 | 3,895.61 | 4,175.57 | 4,701.66 | 4,105.76 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 914.34 | 885.40 | 873.25 | 765.17 | 657.99 |
| Less: Accumulated Depreciation | 628.38 | 555.32 | 479.05 | 388.84 | 323.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 285.96 | 330.08 | 394.20 | 376.33 | 334.96 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.73 | 22.61 | 10.93 | 0.46 | 0.00 |
| Investments | 564.94 | 562.09 | 559.37 | 1,008.84 | 1,016.89 |
| Current Assets, Loans & Advances | |||||
| Inventories | 633.67 | 814.69 | 623.78 | 357.41 | 292.96 |
| Sundry Debtors | 1,167.57 | 1,518.37 | 1,278.77 | 1,459.72 | 1,133.71 |
| Cash and Bank Balance | 33.16 | 289.32 | 329.21 | 326.65 | 242.62 |
| Loans and Advances | 1,432.13 | 1,352.20 | 1,623.20 | 1,569.88 | 1,608.62 |
| Total Current Assets | 3,266.52 | 3,974.58 | 3,854.96 | 3,713.67 | 3,277.92 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,529.04 | 1,761.12 | 1,409.07 | 1,165.72 | 871.08 |
| Provisions | 0.91 | 0.95 | 1.31 | 3.42 | 2.13 |
| Total CL & Provisions | 1,529.95 | 1,762.07 | 1,410.38 | 1,169.15 | 873.20 |
| Net Current Assets | 1,736.57 | 2,212.51 | 2,444.58 | 2,544.52 | 2,404.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.13 | 9.54 | 5.01 | 1.26 | 1.03 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 3.37 | 8.17 |
| Net Deferred Tax | 11.13 | 9.54 | 5.01 | -2.11 | -7.14 |
| Other Assets | 757.96 | 758.79 | 761.47 | 773.62 | 356.33 |
| Total Assets | 3,359.29 | 3,895.62 | 4,175.56 | 4,701.66 | 4,105.76 |
| Contingent Liabilities | 3,823.01 | 4,109.55 | 4,201.72 | 4,655.76 | 4,782.65 |