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.)
52 WK LOW / HIGH (Rs.)
NSE1.15 0.05 (+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.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 479.30 | 479.30 | 479.30 | 479.30 | 479.30 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Equity - Issued | 479.30 | 479.30 | 479.30 | 479.30 | 479.30 |
| Equity Paid Up | 479.30 | 479.30 | 479.30 | 479.30 | 479.30 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -13616.23 | -12221.95 | -10806.96 | -7352.75 | -4540.17 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 473.84 | 466.28 | 466.28 | 466.28 | 466.28 |
| Profit & Loss Account Balance | -14090.07 | -12688.23 | -11273.24 | -7819.03 | -5006.45 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -13616.23 | -12221.95 | -10806.96 | -7352.75 | -4540.17 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -13136.93 | -11742.65 | -10327.66 | -6873.44 | -4060.86 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 5072.35 | 5399.07 | 20279.76 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 4428.41 | 3722.86 | 15388.90 |
| Term Loans - Institutions | 0.00 | 0.00 | 1223.99 | 1975.67 | 5722.36 |
| Other Secured | 0.00 | 0.00 | -580.05 | -299.46 | -831.51 |
| Unsecured Loans | 2733.52 | 4371.34 | 4220.41 | 4069.47 | 4068.54 |
| 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 | 0.00 |
| 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 | 0.00 | 1788.75 | 1788.75 | 1788.75 | 2241.54 |
| Other Unsecured Loan | 2733.52 | 2582.59 | 2431.65 | 2280.72 | 1827.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 5660.75 | 5247.93 | 4747.13 | 4308.62 | 3909.89 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 8.29 | 2.52 | 2.88 | 2.56 | 2.27 |
| Total Non-Current Liabilities | 8402.56 | 9621.79 | 14042.77 | 13779.73 | 28260.46 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 28.04 | 64.30 | 52.53 | 113.80 | 74.78 |
| Sundry Creditors | 28.04 | 64.30 | 52.53 | 113.80 | 74.78 |
| 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 | 27755.44 | 27842.98 | 21646.88 | 22312.67 | 3802.73 |
| 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 | 7649.94 | 5045.54 | 2972.48 | 3935.81 | 2692.35 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 20105.50 | 22797.44 | 18674.40 | 18376.86 | 1110.38 |
| Short Term Borrowings | 1318.70 | 1387.89 | 1591.29 | 1593.27 | 1263.11 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1318.70 | 1387.89 | 1591.29 | 1593.27 | 1263.11 |
| Short Term Provisions | 6.87 | 0.76 | 0.56 | 0.34 | 1.13 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 6.87 | 0.76 | 0.56 | 0.34 | 1.13 |
| Total Current Liabilities | 29109.04 | 29295.91 | 23291.25 | 24020.08 | 5141.75 |
| Total Liabilities | 24374.67 | 27175.06 | 27006.36 | 30926.37 | 29341.35 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 9613.18 | 9605.45 | 9604.89 | 1151.47 | 1151.29 |
| Less: Accumulated Depreciation | 8457.97 | 927.82 | 691.60 | 3.92 | 3.35 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1155.21 | 8677.63 | 8913.29 | 1147.55 | 1147.95 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 2286.41 | 2508.76 | 864.31 | 1020.96 | 1232.37 |
| Long Term Investment | 2286.41 | 2508.76 | 864.31 | 1020.96 | 1232.37 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2286.41 | 2508.76 | 864.31 | 1020.96 | 1232.37 |
| Long Term Loans & Advances | 0.00 | 0.78 | 194.38 | 306.64 | 380.73 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 3441.92 | 11187.48 | 9972.29 | 10446.77 | 28811.79 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 6.97 | 16.76 | 1.34 | 1.10 | 60.04 |
| Debtors more than Six months | 1.29 | 1.42 | 1.09 | 0.00 | 0.00 |
| Debtors Others | 5.68 | 15.34 | 0.26 | 1.10 | 60.04 |
| Cash and Bank | 66.43 | 50.39 | 33.73 | 18.99 | 59.76 |
| Cash in hand | 0.11 | 0.32 | 0.39 | 0.22 | 0.22 |
| Balances at Bank | 66.33 | 50.07 | 33.34 | 18.77 | 59.54 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 20607.29 | 15436.65 | 16533.71 | 20099.23 | 6.54 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.21 | 8.11 | 6.32 | 1.69 | 6.54 |
| Other current_assets | 20605.08 | 15428.54 | 16527.39 | 20097.53 | 0.00 |
| Short Term Loans and Advances | 252.05 | 483.50 | 465.01 | 360.28 | 403.22 |
| Advances recoverable in cash or in kind | 1.65 | 48.33 | 53.58 | 48.33 | 106.77 |
| Advance income tax and TDS | 20.86 | 174.04 | 132.47 | 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 | 229.54 | 261.14 | 278.96 | 311.95 | 296.45 |
| Total Current Assets | 20932.74 | 15987.30 | 17033.80 | 20479.60 | 529.56 |
| Net Current Assets (Including Current Investments) | -8176.29 | -13308.61 | -6257.45 | -3540.49 | -4612.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 24374.67 | 27175.06 | 27006.36 | 30926.37 | 29341.35 |
| Contingent Liabilities | 62863.16 | 61372.23 | 60398.65 | 55595.09 | 54069.09 |
| Total Debt | 24109.67 | 25876.01 | 26954.16 | 26851.34 | 26346.76 |
| 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 |
