Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Gayatri Sugars Ltd.

Sep 08 BSE 11.66 ( -0.23 -1.93%)

Volume3880

Prev. Close
11.89

Open Price
11.84

Today's Low / High

11.66 11.84

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7.02 22.07

Gayatri Sugars Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	743.01	648.00	437.04	437.04	437.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	74.30	64.80	43.70	43.70	43.70
Preference Share Capital	0.00	30.15	41.15	41.15	41.15
Total Share Capital	74.30	94.94	84.85	84.85	84.85

Reserves and Surplus	-159.02	-164.77	-171.30	-205.93	-196.75
Total Reserves and Surplus	-159.02	-164.77	-171.30	-205.93	-196.75
Money Received Against Share Warrants	0.00	5.83	0.00	0.00	0.00
Total Shareholders Funds	-84.72	-64.00	-86.45	-121.08	-111.90
Equity Share Application Money	0.00	0.40	0.00	0.00	0.00
Hybrid/Debt/Other Securities	0.00	1.87	3.41	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	92.75	65.23	51.11	33.31	34.36
Other Long Term Liabilities	63.94	32.53	4.71	0.00	0.45
Long Term Provisions	7.41	6.96	6.66	6.35	5.61
Total Non-Current Liabilities	164.09	104.72	62.48	39.65	40.42

CURRENT LIABILITIES
Short Term Borrowings	51.49	36.05	59.60	110.30	68.51
Trade Payables	54.19	72.30	108.41	121.74	73.84
Other Current Liabilities	22.97	36.85	48.21	53.83	110.56
Short Term Provisions	2.06	1.80	1.43	1.79	1.33
Total Current Liabilities	130.71	147.00	217.65	287.66	254.24

Total Capital And Liabilities	210.08	189.99	197.09	206.24	182.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	91.05	91.73	94.22	89.61	86.43
Capital Work-In-Progress	0.10	0.26	0.01	0.00	0.55
Fixed Assets	91.15	91.99	94.23	89.62	86.98
Other Non-Current Assets	18.29	9.29	6.13	0.99	0.82
Total Non-Current Assets	109.44	101.28	100.36	90.61	87.80


CURRENT ASSETS
Inventories	57.89	50.39	72.98	61.13	57.60
Trade Receivables	7.82	16.59	14.08	38.93	22.41
Cash And Cash Equivalents	3.29	1.00	0.62	2.34	0.92
OtherCurrentAssets	31.64	20.73	9.05	13.23	14.03
Total Current Assets	100.64	88.70	96.72	115.63	94.96

Total Assets	210.08	189.99	197.09	206.24	182.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	261.91	240.09	299.10	252.17

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	743.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	74.30
Preference Share Capital	0.00
Total Share Capital	74.30
Reserves and Surplus	-159.02
Total Reserves and Surplus	-159.02
Money Received Against Share Warrants	0.00
Total Shareholders Funds	-84.72
Equity Share Application Money	0.00
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	92.75
Other Long Term Liabilities	63.94
Long Term Provisions	7.41
Total Non-Current Liabilities	164.09
CURRENT LIABILITIES
Short Term Borrowings	51.49
Trade Payables	54.19
Other Current Liabilities	22.97
Short Term Provisions	2.06
Total Current Liabilities	130.71
Total Capital And Liabilities	210.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	91.05
Capital Work-In-Progress	0.10
Fixed Assets	91.15
Other Non-Current Assets	18.29
Total Non-Current Assets	109.44
CURRENT ASSETS
Inventories	57.89
Trade Receivables	7.82
Cash And Cash Equivalents	3.29
OtherCurrentAssets	31.64
Total Current Assets	100.64
Total Assets	210.08
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00