Balance Sheet | Gayatri Highways Ltd. | R Wadiwala Securities Pvt Ltd

GAYATRI HIGHWAYS LTD.

NSE : GAYAHWSBSE : 541546ISIN CODE : INE287Z01012Industry : Engineering - ConstructionHouse : Gayatri
BSE1.130.05 (+4.63 %)
PREV CLOSE (Rs.) 1.08
OPEN PRICE (Rs.) 1.04
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11104
TODAY'S LOW / HIGH (Rs.)1.04 1.13
52 WK LOW / HIGH (Rs.)0.62 1.55
NSE1.150.05 (+4.55 %)
PREV CLOSE( Rs. ) 1.10
OPEN PRICE (Rs.) 1.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79981
TODAY'S LOW / HIGH(Rs.) 1.10 1.15
52 WK LOW / HIGH (Rs.)0.55 1.5

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital479.30479.30479.30479.30479.30
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued479.30479.30479.30479.30479.30
    Equity Paid Up479.30479.30479.30479.30479.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-13616.23-12221.95-10806.96-7352.75-4540.17
    Securities Premium0.000.000.000.000.00
    Capital Reserves473.84466.28466.28466.28466.28
    Profit & Loss Account Balance-14090.07-12688.23-11273.24-7819.03-5006.45
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve-13616.23-12221.95-10806.96-7352.75-4540.17
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-13136.93-11742.65-10327.66-6873.44-4060.86
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.005072.355399.0720279.76
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.004428.413722.8615388.90
    Term Loans - Institutions0.000.001223.991975.675722.36
    Other Secured0.000.00-580.05-299.46-831.51
Unsecured Loans2733.524371.344220.414069.474068.54
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.001788.751788.751788.752241.54
    Other Unsecured Loan2733.522582.592431.652280.721827.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities5660.755247.934747.134308.623909.89
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.292.522.882.562.27
Total Non-Current Liabilities8402.569621.7914042.7713779.7328260.46
Current Liabilities
Trade Payables28.0464.3052.53113.8074.78
    Sundry Creditors28.0464.3052.53113.8074.78
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities27755.4427842.9821646.8822312.673802.73
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due7649.945045.542972.483935.812692.35
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities20105.5022797.4418674.4018376.861110.38
Short Term Borrowings1318.701387.891591.291593.271263.11
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1318.701387.891591.291593.271263.11
Short Term Provisions6.870.760.560.341.13
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.870.760.560.341.13
Total Current Liabilities29109.0429295.9123291.2524020.085141.75
Total Liabilities24374.6727175.0627006.3630926.3729341.35
ASSETS
Gross Block9613.189605.459604.891151.471151.29
Less: Accumulated Depreciation8457.97927.82691.603.923.35
Less: Impairment of Assets0.000.000.000.000.00
Net Block1155.218677.638913.291147.551147.95
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments2286.412508.76864.311020.961232.37
Long Term Investment2286.412508.76864.311020.961232.37
    Quoted0.000.000.000.000.00
    Unquoted2286.412508.76864.311020.961232.37
Long Term Loans & Advances0.000.78194.38306.64380.73
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3441.9211187.489972.2910446.7728811.79
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors6.9716.761.341.1060.04
    Debtors more than Six months1.291.421.090.000.00
    Debtors Others5.6815.340.261.1060.04
Cash and Bank66.4350.3933.7318.9959.76
    Cash in hand0.110.320.390.220.22
    Balances at Bank66.3350.0733.3418.7759.54
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets20607.2915436.6516533.7120099.236.54
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2.218.116.321.696.54
    Other current_assets20605.0815428.5416527.3920097.530.00
Short Term Loans and Advances252.05483.50465.01360.28403.22
    Advances recoverable in cash or in kind1.6548.3353.5848.33106.77
    Advance income tax and TDS20.86174.04132.470.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances229.54261.14278.96311.95296.45
Total Current Assets20932.7415987.3017033.8020479.60529.56
Net Current Assets (Including Current Investments)-8176.29-13308.61-6257.45-3540.49-4612.19
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets24374.6727175.0627006.3630926.3729341.35
Contingent Liabilities62863.1661372.2360398.6555595.0954069.09
Total Debt24109.6725876.0126954.1626851.3426346.76
Book Value-54.82-49.00-43.09-28.68-16.94
Adjusted Book Value-54.82-49.00-43.09-28.68-16.94