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Gayatri Highways 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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46.49 Cr.
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P/BV
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-0.07
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Book Value (Rs.)
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-26.28
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52 Week High/Low (Rs.)
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5/2
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.00
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2396.52 | 2396.52 | 2396.52 | 2396.52 | 2396.52 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 |
| Total Share Capital | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 |
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| Reserves and Surplus | -675.05 | -673.87 | -1802.70 | -1361.62 | -1222.19 |
| Total Reserves and Surplus | -675.05 | -673.87 | -1802.70 | -1361.62 | -1222.19 |
| Total Shareholders Funds | -627.12 | -625.94 | -1754.77 | -1313.69 | -1174.26 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 178.88 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 318.63 | 303.54 | 288.44 | 273.35 | 258.26 |
| Other Long Term Liabilities | 566.08 | 566.08 | 566.08 | 566.08 | 525.05 |
| Long Term Provisions | 1.16 | 1.09 | 0.85 | 0.83 | 0.00 |
| Total Non-Current Liabilities | 885.86 | 870.71 | 855.37 | 840.26 | 783.30 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 85.28 | 117.47 | 117.47 | 131.87 | 147.60 |
| Trade Payables | 6.45 | 3.28 | 1.80 | 2.80 | 6.43 |
| Other Current Liabilities | 639.94 | 634.63 | 2754.57 | 2775.54 | 2543.45 |
| Short Term Provisions | 0.03 | 0.02 | 0.02 | 0.69 | 0.00 |
| Total Current Liabilities | 731.70 | 755.40 | 2873.85 | 2910.90 | 2697.49 |
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| Total Capital And Liabilities | 990.44 | 1000.16 | 1974.46 | 2437.47 | 2485.40 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.07 | 0.12 | 0.18 | 0.25 | 0.20 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 753.05 |
| Fixed Assets | 0.07 | 0.12 | 0.18 | 0.25 | 753.25 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 115.30 | 114.54 |
| Non-Current Investments | 69.69 | 91.43 | 208.97 | 228.64 | 250.88 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Total Non-Current Assets | 69.76 | 91.55 | 209.15 | 344.19 | 1118.81 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 7.16 | 2.31 | 0.63 | 0.70 | 1.68 |
| Cash And Cash Equivalents | 17.44 | 20.37 | 10.07 | 6.64 | 5.04 |
| Short Term Loans And Advances | 28.53 | 26.42 | 24.52 | 22.62 | 26.05 |
| OtherCurrentAssets | 867.55 | 859.50 | 1730.08 | 2063.31 | 1333.82 |
| Total Current Assets | 920.68 | 908.61 | 1765.30 | 2093.27 | 1366.59 |
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| Total Assets | 990.44 | 1000.16 | 1974.46 | 2437.47 | 2485.40 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4038.53 | 3995.90 | 6197.22 | 6137.22 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 91.43 | 208.97 | 228.64 | 250.88 |