October, 22 2026 Thursday 17:34 Hrs
Last update 11-9-2025
  • SENSEX :   73,249.39

  • Top commodity trading and broking companies in India-460.30( -0.62%) 22-Oct-2026
Negative
Sensex 73249.39 -460.30  (-0.62) 22-Oct-2026
Previous Day Close 73709.69
Today's High/Low
High Low
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73720.83 73005.11

Balance Sheet

Gayatri Sugars Ltd
Industry :  Sugar
BSE Code
ISIN Demat
Book Value()
532183
INE622E01023
-11.5108708
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
124.29
64.64
EPS(TTM)
Face Value()
Div & Yield %
0.07
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 102.58102.5893.0881.44101.5699.09
Reserves Total 5.32-160.89-164.77-171.30-205.93-196.75
Equity Share Warrants0.000.005.830.000.000.00
Equity Application Money1.871.872.273.410.000.00
Total Shareholders Funds109.77-56.44-63.59-86.45-104.37-97.66
Secured Loans 72.8098.8782.3597.52110.30130.47
Unsecured Loans 10.0417.0820.8016.6016.6016.60
Total Debt82.84115.95103.15114.12126.90147.07
Other Liabilities66.9071.3539.4911.376.356.06
Total Liabilities259.51130.8679.0539.0428.8855.47
APPLICATION OF FUNDS :
Gross Block 549.98305.29299.10294.92282.37268.74
Less : Accumulated Depreciation 221.20214.24207.37200.70192.75182.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 328.7891.0591.7394.2289.6286.43
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.150.100.260.010.000.55
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 66.1657.8950.3972.9861.1357.60
Sundry Debtors 6.187.8216.5914.0838.9322.41
Cash and Bank Balance0.073.291.000.622.340.92
Loans and Advances 30.7331.6420.739.0513.2314.03
Total Current Assets103.13100.6488.7096.72115.6394.96
Less : Current Liabilities and Provisions
Current Liabilities 120.6977.17109.14156.62175.57125.97
Provisions 2.552.061.801.431.791.33
Total Current Liabilities & Provisions123.2479.22110.95158.05177.37127.30
Net Current Assets-20.1021.42-22.24-61.33-61.74-32.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets14.9714.380.000.000.000.00
Deferred Tax Liability89.8714.380.000.000.000.00
Net Deferred Tax-74.900.000.000.000.000.00
Other Assets25.5918.299.296.130.990.82
Total Assets259.51130.8679.0439.0328.8755.46
Contingent Liabilities5.355.354.174.174.174.17
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