media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Gayatri Highways Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2396.522396.522396.522396.522396.52
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital47.9347.9347.9347.9347.93
Preference Share Capital0.000.00167.70167.70167.70
Total Share Capital47.9347.93215.63215.63215.63
      
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 Securities0.00178.88178.88178.88178.88
      
NON-CURRENT LIABILITIES     
Long Term Borrowings273.35258.26582.70600.282088.25
Other Long Term Liabilities566.08525.05475.00431.12391.22
Long Term Provisions0.830.000.000.000.00
Total Non-Current Liabilities840.26783.301057.701031.402479.47
      
CURRENT LIABILITIES     
Short Term Borrowings131.87147.60159.13159.33126.31
Trade Payables2.806.434.7511.387.48
Other Current Liabilities2775.542543.451932.641999.20380.39
Short Term Provisions0.690.000.000.000.00
Total Current Liabilities2910.902697.492096.522169.90514.18
      
Total Capital And Liabilities2437.472485.402468.032860.532934.06
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.250.200.230.290.33
Intangible Assets0.00753.05776.59797.162601.88
Intangible Assets Under Development0.000.000.000.003.12
Fixed Assets0.25753.25776.82797.462605.34
Goodwill On Consolidation115.30114.54114.54114.49114.49
Non-Current Investments228.64250.8886.43102.07123.21
Long Term Loans And Advances0.000.0019.3628.5424.61
Other Non-Current Assets0.000.1413.322.1223.85
Total Non-Current Assets344.191118.811010.481044.682891.49
      
      
CURRENT ASSETS     
Trade Receivables0.701.680.130.116.00
Cash And Cash Equivalents6.645.043.371.905.98
Short Term Loans And Advances22.6226.0527.6230.9229.37
OtherCurrentAssets2063.311333.821426.431782.921.22
Total Current Assets2093.271366.591457.551815.8542.57
      
Total Assets2437.472485.402468.032860.532934.06
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities6197.226137.226039.865559.425406.82
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value228.64250.8886.43102.07123.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)2396.52
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital47.93
Preference Share Capital0.00
Total Share Capital47.93
Reserves and Surplus-1361.62
Total Reserves and Surplus-1361.62
Total Shareholders Funds-1313.69
Hybrid/Debt/Other Securities0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings273.35
Other Long Term Liabilities566.08
Long Term Provisions0.83
Total Non-Current Liabilities840.26
CURRENT LIABILITIES 
Short Term Borrowings131.87
Trade Payables2.80
Other Current Liabilities2775.54
Short Term Provisions0.69
Total Current Liabilities2910.90
Total Capital And Liabilities2437.47
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.25
Intangible Assets0.00
Intangible Assets Under Development0.00
Fixed Assets0.25
Goodwill On Consolidation115.30
Non-Current Investments228.64
Long Term Loans And Advances0.00
Other Non-Current Assets0.00
Total Non-Current Assets344.19
CURRENT ASSETS 
Trade Receivables0.70
Cash And Cash Equivalents6.64
Short Term Loans And Advances22.62
OtherCurrentAssets2063.31
Total Current Assets2093.27
Total Assets2437.47
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities6197.22
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value228.64