Pay to Marwadi

Company Profile

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
NSE1.15 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.) 1.10 1.15
52 WK LOW / HIGH (Rs.)0.55 1.5

Profit & Loss

(Rs in Million)
Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
INCOME :               
Gross Sales 76.26 62.99 813.96 1611.42 1298.25
     Sales NA NA NA NA NA
     Job Work/ Contract Receipts NA NA NA NA 108.01
     Processing Charges / Service Income 29.20 17.42 769.70 1572.22 1149.57
     Revenue from property development NA NA NA NA NA
     Other Operational Income 47.06 45.57 44.26 39.20 40.67
Less: Excise Duty NA NA NA NA NA
Net Sales 76.26 62.99 813.96 1611.42 1298.25
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock NA NA NA NA NA
Raw Material Consumed NA NA NA NA NA
     Opening Raw Materials NA NA NA NA NA
     Purchases Raw Materials NA NA NA NA NA
     Closing Raw Materials NA NA NA NA NA
     Other Direct Purchases / Brought in cost NA NA NA NA NA
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 0.72 2.49 2.47 2.04 1.81
     Electricity & Power 0.72 2.49 2.47 2.04 1.81
     Oil, Fuel & Natural gas 0.00 0.00 0.00 0.00 0.00
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel 0.00 0.00 0.00 0.00 0.00
Employee Cost 5.69 NA 17.50 26.36 26.19
     Salaries, Wages & Bonus 5.69 NA 17.50 26.36 26.19
     Contributions to EPF & Pension Funds NA NA NA NA NA
     Workmen and Staff Welfare Expenses NA NA NA NA NA
     Other Employees Cost 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 68.37 28.75 115.53 232.44 290.93
     Sub-contracted / Out sourced services 0.41 1.14 11.53 7.15 10.10
     Processing Charges NA NA NA NA NA
     Repairs and Maintenance NA NA NA NA NA
     Packing Material Consumed NA NA NA NA NA
     Other Mfg Exp 67.96 27.61 104.00 225.30 280.84
General and Administration Expenses -96.22 4.12 31.39 58.93 50.64
     Rent , Rates & Taxes 0.04 0.07 1.04 0.22 0.31
     Insurance 5.68 4.29 2.04 5.66 8.74
     Printing and stationery 0.29 0.04 0.10 0.26 0.00
     Professional and legal fees 10.50 19.17 19.55 30.67 21.99
     Traveling and conveyance 1.45 3.04 2.32 4.80 4.17
     Other Administration -114.18 -22.49 6.34 17.31 15.42
Selling and Distribution Expenses 0.28 0.27 0.24 0.26 0.41
     Advertisement & Sales Promotion 0.28 0.27 0.24 0.26 0.41
     Sales Commissions & Incentives NA NA NA NA NA
     Freight and Forwarding NA NA NA NA NA
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 102.90 NA NA NA 0.24
     Bad debts /advances written off 102.90 NA NA NA NA
     Provision for doubtful debts NA NA NA NA NA
     Losson disposal of fixed assets(net) NA NA NA NA NA
     Losson foreign exchange fluctuations NA NA NA NA NA
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.24
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 81.73 35.63 167.12 320.03 370.23
Operating Profit (Excl OI) -5.47 27.36 646.84 1291.39 928.02
Other Income 136.61 25.90 95.05 91.39 90.18
     Interest Received 21.11 21.11 78.57 70.65 72.07
     Dividend Received 111.52 NA NA NA NA
     Profit on sale of Fixed Assets NA NA NA NA NA
     Profits on sale of Investments NA NA NA NA NA
     Provision Written Back NA NA NA NA NA
     Foreign Exchange Gains NA NA NA NA NA
     Others 3.98 4.79 16.48 20.74 18.10
Operating Profit 131.14 53.26 741.89 1382.78 1018.20
Interest 208.39 213.49 1351.38 3654.35 3435.61
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan 54.86 54.61 1191.30 3393.04 3246.13
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 2.60 7.95 9.15 110.38 38.55
     Other Interest 150.93 150.93 150.93 150.93 150.93
PBDT -77.26 -160.23 -609.49 -2271.57 -2417.41
Depreciation 0.41 0.29 206.38 319.61 180.93
Profit Before Taxation & Exceptional Items -77.67 -160.53 -815.87 -2591.18 -2598.34
Exceptional Income / Expenses 1788.75 NA NA NA NA
Profit Before Tax 1711.08 -160.53 -815.87 -2591.18 -2598.34
Provision for Tax NA NA NA NA NA
     Current Income Tax NA NA NA NA NA
     Deferred Tax NA NA NA NA NA
     Other taxes 0.00 0.00 0.00 0.00 0.00
Profit After Tax 1711.08 -160.53 -815.87 -2591.18 -2598.34
Extra items -2890.70 -2814.01 -2476.12 0.18 -0.14
Minority Interest NA NA NA NA NA
Share of Associate -222.35 1559.74 -162.23 -221.58 -275.01
Other Consolidated Items 0.13 -0.19 0.00 NA NA
Consolidated Net Profit -1401.84 -1414.99 -3454.21 -2812.58 -2873.49
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F -12688.23 -11273.24 -7819.03 -5006.45 -2132.96
Appropriations -14090.07 -12688.23 -11273.24 -7819.03 -5006.45
     General Reserves NA NA NA NA NA
     Proposed Equity Dividend NA NA NA NA NA
     Corporate dividend tax NA NA NA NA NA
     Other Appropriation NA NA NA NA NA
Equity Dividend % NA NA NA NA NA
Earnings Per Share -5.85 -5.90 -14.41 -11.74 -11.99
Adjusted EPS -5.85 -5.90 -14.41 -11.74 -11.99