December, 28 2025 Sunday 10:20 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-367.25( -0.43%) 26-Dec-2025
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Sensex 85041.45 -367.25  (-0.43) 26-Dec-2025
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Balance Sheet

Gayatri Projects Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
532767
INE336H01023
-72.0940034
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GAYAPROJ
0
218.65
EPS(TTM)
Face Value()
Div & Yield %
0
2
0
 
Particulars (Sources Of Funds)Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Mar 2017
( Cr)
Share Capital 37.4437.4437.4437.4437.4435.45
Reserves Total 38.57963.01904.891292.191085.60705.55
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds76.011000.45942.331329.631123.04741.00
Secured Loans 2542.341896.381885.631870.981939.382053.33
Unsecured Loans 56.9671.570.000.004.894.89
Total Debt2599.301967.951885.631870.981944.272058.22
Other Liabilities683.97927.211347.611501.051038.45933.70
Total Liabilities3359.283895.614175.574701.664105.763732.92
APPLICATION OF FUNDS :
Gross Block 914.34885.40873.25765.17657.99579.37
Less : Accumulated Depreciation 628.38555.32479.05388.84323.03270.12
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 285.96330.08394.20376.33334.96309.25
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.7322.6110.930.460.0024.10
Producing Properties0.000.000.000.000.000.00
Investments 564.94562.09559.371008.841016.891056.12
Current Assets, Loans & Advances
Inventories 633.67814.69623.78357.41292.96360.05
Sundry Debtors 1167.571518.371278.771459.721133.71754.65
Cash and Bank Balance33.16289.32329.21326.65242.62197.01
Loans and Advances 1432.131352.201623.201569.881608.621266.70
Total Current Assets3266.523974.583854.963713.673277.922578.41
Less : Current Liabilities and Provisions
Current Liabilities 1529.041761.121409.071165.72871.08721.90
Provisions 0.910.951.313.422.130.10
Total Current Liabilities & Provisions1529.951762.071410.381169.15873.20722.00
Net Current Assets1736.572212.512444.582544.522404.711856.41
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets11.139.545.011.261.031.03
Deferred Tax Liability0.000.000.003.378.1724.23
Net Deferred Tax11.139.545.01-2.11-7.14-23.20
Other Assets757.96758.79761.47773.62356.33510.24
Total Assets3359.293895.624175.564701.664105.763732.92
Contingent Liabilities3823.014109.554201.724655.764782.654460.18
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