01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Gayatri Projects Ltd.

BSE

  • 143.60 0.50 (0.35%)
  • Vol: 8736
  • BSE Code: 532767
  • PREV. CLOSE
    143.10
  • OPEN PRICE
    141.50
  • BID PRICE (QTY.)
    143.60(213)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 144.50 0.00 (0%)
  • Vol: 54801
  • NSE Code: GAYAPROJ
  • PREV. CLOSE
    144.50
  • OPEN PRICE
    142.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    144.50(212)

Gayatri Projects Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
302.27  
302.27  
302.27  
239.68  
119.89  
    Equity - Authorised
800.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
302.27  
302.27  
302.27  
239.68  
119.89  
    Equity Paid Up
302.27  
302.27  
302.27  
239.68  
119.89  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7013.46  
6071.62  
6375.70  
5798.88  
4543.54  
    Securities Premium
2851.99  
4292.96  
3876.56  
3048.65  
1761.95  
    Capital Reserves
2946.99  
209.35  
209.35  
451.49  
14.34  
    Profit & Loss Account Balance
34.48  
439.31  
1209.79  
1318.75  
1440.09  
    General Reserves
1050.00  
1000.00  
950.00  
850.00  
760.00  
    Other Reserves
130.00  
130.00  
130.00  
130.00  
567.15  
Reserve excluding Revaluation Reserve
7013.46  
6071.62  
6375.70  
5798.88  
4543.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7315.73  
6373.89  
6677.97  
6038.57  
4663.43  
Minority Interest
303.58  
4184.92  
3910.65  
3864.22  
3997.57  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
27995.53  
55427.76  
39148.55  
35050.59  
19780.66  
    Non Convertible Debentures
0.00  
208.00  
364.00  
520.00  
520.00  
    Converible Debentures & Bonds
375.00  
1125.00  
1500.00  
1500.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
20041.20  
22707.41  
15680.21  
16093.65  
11166.88  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
7579.34  
31387.35  
21604.34  
16936.93  
8093.78  
Unsecured Loans
2163.29  
903.95  
15225.78  
2940.74  
1303.99  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
895.11  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
2163.29  
903.95  
647.29  
1426.72  
408.87  
    Other Unsecured Loan
0.00  
0.00  
14578.50  
1514.03  
0.00  
Deferred Tax Assets / Liabilities
251.90  
285.74  
298.40  
235.13  
202.04  
    Deferred Tax Assets
36.55  
31.94  
20.51  
0.00  
0.00  
    Deferred Tax Liability
288.45  
317.67  
318.92  
235.13  
202.04  
Other Long Term Liabilities
5831.92  
10929.57  
7505.09  
4812.30  
4101.73  
Long Term Trade Payables
0.00  
0.00  
4952.23  
452.07  
0.00  
Long Term Provisions
298.22  
274.49  
535.53  
323.07  
184.98  
Total Non-Current Liabilities
36540.86  
67821.50  
67665.59  
43813.89  
25573.40  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3993.46  
9217.11  
5958.49  
4599.35  
2351.02  
    Sundry Creditors
3993.46  
9217.11  
5958.49  
4599.35  
2351.02  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5690.51  
33693.09  
7820.33  
4532.30  
3309.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
620.19  
1062.03  
876.37  
392.30  
43.72  
    Share Application Money
102.82  
33.57  
33.57  
33.57  
80.75  
    Current maturity of Debentures & Bonds
1417.78  
531.00  
156.00  
1429.65  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-6868.77  
-36454.48  
6339.51  
-4425.73  
-2170.17  
Short Term Borrowings
8959.68  
10216.61  
9427.77  
8449.16  
8095.17  
    Secured ST Loans repayable on Demands
7917.88  
9138.48  
8110.00  
4794.17  
6027.81  
    Working Capital Loans- Sec
7908.43  
7638.48  
6610.00  
4294.17  
4027.81  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-6866.62  
-6560.36  
-5292.24  
-639.18  
-1960.46  
Short Term Provisions
185.89  
561.00  
122.99  
114.69  
160.86  
    Proposed Equity Dividend
40.50  
60.45  
90.68  
71.90  
60.66  
    Provision for Corporate Dividend Tax
5.14  
10.27  
14.71  
11.67  
9.47  
    Provision for Tax
0.00  
0.00  
0.00  
0.90  
5.35  
    Provision for post retirement benefits
0.72  
1.26  
0.88  
25.40  
15.16  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
139.53  
489.01  
16.72  
4.82  
70.22  
Total Current Liabilities
19337.08  
53687.80  
23329.58  
17695.49  
13916.35  
Total Liabilities
63497.24  
132068.11  
101583.79  
71412.17  
48150.75  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
19432.34  
21877.27  
20924.03  
18088.43  
12682.20  
Less: Accumulated Depreciation
6029.56  
4876.48  
3807.70  
2666.27  
1907.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13402.78  
17000.78  
17116.33  
15422.16  
10774.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
58.30  
69064.42  
46193.74  
10388.62  
6483.77  
Non Current Investments
7386.28  
2559.73  
3575.83  
3582.17  
329.58  
Long Term Investment
7386.28  
2559.73  
3575.83  
3582.17  
329.58  
    Quoted
332.90  
334.90  
29.40  
29.40  
29.40  
    Unquoted
7081.23  
2252.68  
3546.44  
3552.77  
300.18  
Long Term Loans & Advances
4796.50  
4714.53  
3274.33  
5892.25  
3485.20  
Other Non Current Assets
3185.15  
1773.81  
1293.47  
103.11  
69.60  
Total Non-Current Assets
43577.52  
105379.96  
74955.41  
46995.93  
27445.58  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
7.68  
35.26  
4.53  
38.71  
9.04  
    Quoted
0.00  
0.00  
0.00  
0.00  
9.04  
    Unquoted
7081.23  
2252.68  
3546.44  
3552.77  
300.18  
Inventories
2420.23  
2375.30  
4365.00  
1470.35  
642.55  
    Raw Materials
999.48  
1013.39  
1236.94  
773.42  
281.30  
    Work-in Progress
1420.75  
1361.92  
3128.05  
696.93  
328.71  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
32.53  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
5917.63  
8505.89  
6792.61  
5984.22  
4035.31  
    Debtors more than Six months
329.85  
2450.98  
267.72  
218.91  
193.38  
    Debtors Others
5587.78  
6054.91  
6524.89  
5765.31  
3841.93  
Cash and Bank
2508.37  
6866.56  
3944.19  
8017.15  
9394.59  
    Cash in hand
6.35  
5.76  
8.40  
16.36  
9.55  
    Balances at Bank
2502.02  
6860.80  
3935.79  
8000.79  
9385.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1320.00  
2619.24  
2765.08  
1000.67  
528.58  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
782.91  
772.78  
863.98  
637.87  
165.15  
    Interest accrued and or due on loans
236.20  
190.23  
2.03  
44.30  
0.00  
    Prepaid Expenses
18.35  
158.32  
198.46  
166.80  
43.47  
    Other current_assets
282.55  
1497.92  
1700.61  
151.70  
319.97  
Short Term Loans and Advances
7539.46  
6285.91  
8756.98  
7712.73  
6095.10  
    Advances recoverable in cash or in kind
6338.70  
4247.17  
8360.47  
6734.08  
6054.71  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1200.75  
2038.74  
396.51  
978.66  
40.39  
Total Current Assets
19919.72  
26688.16  
26628.38  
24223.84  
20705.16  
Net Current Assets (Including Current Investments)
582.64  
-26999.64  
3298.80  
6528.35  
6788.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
192.40  
0.00  
Total Assets
63497.24  
132068.11  
101583.79  
71412.17  
48150.75  
Contingent Liabilities
93083.79  
84590.05  
66140.18  
8123.98  
9453.52  
Total Debt
43058.16  
94287.84  
65235.07  
49532.52  
30083.56  
Book Value
242.03  
210.87  
220.93  
243.91  
388.98  
Adjusted Book Value
48.41  
42.17  
44.19  
48.78  
66.41