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Products & Services > Company Profile > Balance Sheet |
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| Gayatri Highways Ltd | Industry : Construction | BSE Code: | 541546 | | NSE Symbol: | GAYAHWS | | P/E : | 0 | ISIN Demat: | INE287Z01012 | | Div & Yield %: | 0 | | EPS : | 0 | Book Value: | -8.3834854 | | Market Cap (Rs.Cr): | 27.08 | | Face Value : | 2 | |
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| | | | | | Share Capital | 321.28 | 306.19 | 291.10 | 276.00 | 260.91 | 245.82 | Reserves Total | -239.68 | -61.70 | -46.63 | -28.95 | -8.84 | 12.05 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 178.88 | 178.88 | 178.88 | 178.88 | 0.00 | Total Shareholders Funds | 81.60 | 423.37 | 423.35 | 425.93 | 430.95 | 257.87 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 131.68 | 138.60 | 159.13 | 159.33 | 141.31 | 160.03 | Total Debt | 131.68 | 138.60 | 159.13 | 159.33 | 141.31 | 160.03 | Other Liabilities | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 213.85 | 561.97 | 582.48 | 585.26 | 572.26 | 417.90 | | | | | | | Gross Block | 0.48 | 0.32 | 0.29 | 0.29 | 0.21 | 0.87 | Less : Accumulated Depreciation | 0.26 | 0.22 | 0.19 | 0.15 | 0.12 | 0.11 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.22 | 0.10 | 0.10 | 0.14 | 0.09 | 0.76 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 198.94 | 548.79 | 540.32 | 538.49 | 537.47 | 373.30 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.59 | 1.57 | 0.03 | 0.00 | 5.97 | 7.12 | Cash and Bank Balance | 1.49 | 3.54 | 0.72 | 0.13 | 1.60 | 0.31 | Loans and Advances | 31.19 | 27.61 | 29.46 | 31.32 | 29.51 | 25.50 | Total Current Assets | 33.27 | 32.72 | 30.20 | 31.45 | 37.08 | 32.93 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 18.59 | 19.65 | 7.51 | 14.31 | 27.99 | 17.04 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 18.59 | 19.65 | 7.51 | 14.31 | 27.99 | 17.04 | Net Current Assets | 14.68 | 13.07 | 22.69 | 17.14 | 9.09 | 15.89 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 0.00 | 19.36 | 29.48 | 25.61 | 27.95 | Total Assets | 213.84 | 561.96 | 582.47 | 585.25 | 572.26 | 417.90 | Contingent Liabilities | 5730.26 | 5581.17 | 5483.81 | 5557.14 | 5404.67 | 5281.12 |
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