Gayatri Highways Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
21.57 Cr.
|
P/BV
|
-0.02
|
Book Value (Rs.)
|
-54.82
|
52 Week High/Low (Rs.)
|
2/1
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 |
Preference Share Capital | 0.00 | 0.00 | 167.70 | 167.70 | 167.70 |
Total Share Capital | 47.93 | 47.93 | 215.63 | 215.63 | 215.63 |
| | | | | |
Reserves and Surplus | -1361.62 | -1222.19 | -1080.70 | -735.27 | -454.09 |
Total Reserves and Surplus | -1361.62 | -1222.19 | -1080.70 | -735.27 | -454.09 |
Total Shareholders Funds | -1313.69 | -1174.26 | -865.07 | -519.64 | -238.46 |
Hybrid/Debt/Other Securities | 0.00 | 178.88 | 178.88 | 178.88 | 178.88 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 273.35 | 258.26 | 582.70 | 600.28 | 2088.25 |
Other Long Term Liabilities | 566.08 | 525.05 | 475.00 | 431.12 | 391.22 |
Long Term Provisions | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 840.26 | 783.30 | 1057.70 | 1031.40 | 2479.47 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 131.87 | 147.60 | 159.13 | 159.33 | 126.31 |
Trade Payables | 2.80 | 6.43 | 4.75 | 11.38 | 7.48 |
Other Current Liabilities | 2775.54 | 2543.45 | 1932.64 | 1999.20 | 380.39 |
Short Term Provisions | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 2910.90 | 2697.49 | 2096.52 | 2169.90 | 514.18 |
| | | | | |
Total Capital And Liabilities | 2437.47 | 2485.40 | 2468.03 | 2860.53 | 2934.06 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.25 | 0.20 | 0.23 | 0.29 | 0.33 |
Intangible Assets | 0.00 | 753.05 | 776.59 | 797.16 | 2601.88 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 3.12 |
Fixed Assets | 0.25 | 753.25 | 776.82 | 797.46 | 2605.34 |
Goodwill On Consolidation | 115.30 | 114.54 | 114.54 | 114.49 | 114.49 |
Non-Current Investments | 228.64 | 250.88 | 86.43 | 102.07 | 123.21 |
Long Term Loans And Advances | 0.00 | 0.00 | 19.36 | 28.54 | 24.61 |
Other Non-Current Assets | 0.00 | 0.14 | 13.32 | 2.12 | 23.85 |
Total Non-Current Assets | 344.19 | 1118.81 | 1010.48 | 1044.68 | 2891.49 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.70 | 1.68 | 0.13 | 0.11 | 6.00 |
Cash And Cash Equivalents | 6.64 | 5.04 | 3.37 | 1.90 | 5.98 |
Short Term Loans And Advances | 22.62 | 26.05 | 27.62 | 30.92 | 29.37 |
OtherCurrentAssets | 2063.31 | 1333.82 | 1426.43 | 1782.92 | 1.22 |
Total Current Assets | 2093.27 | 1366.59 | 1457.55 | 1815.85 | 42.57 |
| | | | | |
Total Assets | 2437.47 | 2485.40 | 2468.03 | 2860.53 | 2934.06 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 6197.22 | 6137.22 | 6039.86 | 5559.42 | 5406.82 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 228.64 | 250.88 | 86.43 | 102.07 | 123.21 |