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BALANCE SHEET

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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 Capital0.000.000.00167.70167.70
Total Share Capital47.9347.9347.93215.63215.63
      
Reserves and Surplus-1802.70-1361.62-1222.19-1080.70-735.27
Total Reserves and Surplus-1802.70-1361.62-1222.19-1080.70-735.27
Total Shareholders Funds-1754.77-1313.69-1174.26-865.07-519.64
Hybrid/Debt/Other Securities0.000.00178.88178.88178.88
      
NON-CURRENT LIABILITIES     
Long Term Borrowings288.44273.35258.26582.70600.28
Other Long Term Liabilities566.08566.08525.05475.00431.12
Long Term Provisions0.850.830.000.000.00
Total Non-Current Liabilities855.37840.26783.301057.701031.40
      
CURRENT LIABILITIES     
Short Term Borrowings117.47131.87147.60159.13159.33
Trade Payables1.802.806.434.7511.38
Other Current Liabilities2754.572775.542543.451932.641999.20
Short Term Provisions0.020.690.000.000.00
Total Current Liabilities2873.852910.902697.492096.522169.90
      
Total Capital And Liabilities1974.462437.472485.402468.032860.53
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.180.250.200.230.29
Intangible Assets0.000.00753.05776.59797.16
Fixed Assets0.180.25753.25776.82797.46
Goodwill On Consolidation0.00115.30114.54114.54114.49
Non-Current Investments208.97228.64250.8886.43102.07
Long Term Loans And Advances0.000.000.0019.3628.54
Other Non-Current Assets0.000.000.1413.322.12
Total Non-Current Assets209.15344.191118.811010.481044.68
      
      
CURRENT ASSETS     
Trade Receivables0.630.701.680.130.11
Cash And Cash Equivalents10.076.645.043.371.90
Short Term Loans And Advances24.5222.6226.0527.6230.92
OtherCurrentAssets1730.082063.311333.821426.431782.92
Total Current Assets1765.302093.271366.591457.551815.85
      
Total Assets1974.462437.472485.402468.032860.53
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities3995.906197.226137.226039.865559.42
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value208.97228.64250.8886.43102.07
ParticularsMar 24
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-1802.70
Total Reserves and Surplus-1802.70
Total Shareholders Funds-1754.77
Hybrid/Debt/Other Securities0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings288.44
Other Long Term Liabilities566.08
Long Term Provisions0.85
Total Non-Current Liabilities855.37
CURRENT LIABILITIES 
Short Term Borrowings117.47
Trade Payables1.80
Other Current Liabilities2754.57
Short Term Provisions0.02
Total Current Liabilities2873.85
Total Capital And Liabilities1974.46
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.18
Intangible Assets0.00
Fixed Assets0.18
Goodwill On Consolidation0.00
Non-Current Investments208.97
Long Term Loans And Advances0.00
Other Non-Current Assets0.00
Total Non-Current Assets209.15
CURRENT ASSETS 
Trade Receivables0.63
Cash And Cash Equivalents10.07
Short Term Loans And Advances24.52
OtherCurrentAssets1730.08
Total Current Assets1765.30
Total Assets1974.46
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities3995.90
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value208.97