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Gayatri Sugars Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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105.24 Cr.
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P/BV
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-1.02
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Book Value (Rs.)
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-15.91
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52 Week High/Low (Rs.)
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29/5
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FV/ML
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10/1
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P/E(X)
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14.95
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Bookclosure
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27/09/2023
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EPS (Rs.)
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1.09
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 647.97 | 437.04 | 437.04 | 437.04 | 437.04 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 64.80 | 43.70 | 43.70 | 43.70 | 43.70 |
| Preference Share Capital | 0.00 | 41.15 | 41.15 | 41.15 | 41.15 |
| Total Share Capital | 64.80 | 84.85 | 84.85 | 84.85 | 84.85 |
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| Reserves and Surplus | -156.68 | -171.30 | -205.93 | -196.75 | -166.81 |
| Total Reserves and Surplus | -156.68 | -171.30 | -205.93 | -196.75 | -166.81 |
| Total Shareholders Funds | -91.88 | -86.45 | -121.08 | -111.90 | -81.96 |
| Hybrid/Debt/Other Securities | 0.00 | 3.41 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 95.37 | 51.11 | 33.31 | 34.36 | 36.96 |
| Other Long Term Liabilities | 32.53 | 4.71 | 0.00 | 0.45 | 0.59 |
| Long Term Provisions | 6.96 | 6.66 | 6.35 | 5.61 | 3.80 |
| Total Non-Current Liabilities | 134.87 | 62.48 | 39.65 | 40.42 | 41.35 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 36.05 | 59.60 | 110.30 | 68.51 | 69.69 |
| Trade Payables | 72.30 | 108.41 | 121.74 | 73.84 | 65.31 |
| Other Current Liabilities | 36.85 | 48.21 | 53.83 | 110.56 | 101.54 |
| Short Term Provisions | 1.80 | 1.43 | 1.79 | 1.33 | 1.47 |
| Total Current Liabilities | 147.00 | 217.65 | 287.66 | 254.24 | 238.01 |
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| Total Capital And Liabilities | 189.99 | 197.09 | 206.24 | 182.76 | 197.40 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 91.99 | 94.22 | 89.61 | 86.43 | 96.21 |
| Capital Work-In-Progress | 0.00 | 0.01 | 0.00 | 0.55 | 0.10 |
| Fixed Assets | 91.99 | 94.23 | 89.62 | 86.98 | 96.31 |
| Other Non-Current Assets | 9.29 | 6.13 | 0.99 | 0.82 | 0.81 |
| Total Non-Current Assets | 101.28 | 100.36 | 90.61 | 87.80 | 97.12 |
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| CURRENT ASSETS | | | | | |
| Inventories | 50.39 | 72.98 | 61.13 | 57.60 | 75.75 |
| Trade Receivables | 16.59 | 14.08 | 38.93 | 22.41 | 12.52 |
| Cash And Cash Equivalents | 1.00 | 0.62 | 2.34 | 0.92 | 1.72 |
| OtherCurrentAssets | 20.73 | 9.05 | 13.23 | 14.03 | 10.30 |
| Total Current Assets | 88.70 | 96.72 | 115.63 | 94.96 | 100.28 |
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| Total Assets | 189.99 | 197.09 | 206.24 | 182.76 | 197.40 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 240.09 | 299.10 | 252.17 | 131.23 |