GAYATRIBICommodity Chemicals
Gayatri BioOrganics Ltd — Balance Sheet
₹13.82
-3.86%
Gayatri BioOrganics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.88 Cr | 7.88 Cr | 7.88 Cr | 7.88 Cr | — |
| Share Issued | 7.88 Cr | 7.88 Cr | 7.88 Cr | 7.88 Cr | — |
| Net Debt | 36.88 Cr | 36.33 Cr | 35.64 Cr | 35.07 Cr | — |
| Total Debt | 36.90 Cr | 36.36 Cr | 35.66 Cr | 35.11 Cr | — |
| Tangible Book Value | -35.89 Cr | -35.17 Cr | -34.49 Cr | -33.48 Cr | — |
| Invested Capital | 1.01 Cr | 1.19 Cr | 1.18 Cr | 1.63 Cr | — |
| Working Capital | -32.40 Cr | -32.21 Cr | -32.23 Cr | -31.87 Cr | — |
| Net Tangible Assets | -35.89 Cr | -35.17 Cr | -34.49 Cr | -33.48 Cr | — |
| Common Stock Equity | -35.89 Cr | -35.17 Cr | -34.49 Cr | -33.48 Cr | — |
| Total Capitalization | -32.40 Cr | -32.21 Cr | -32.23 Cr | -31.77 Cr | — |
| Total Equity Gross Minority Interest | -35.89 Cr | -35.17 Cr | -34.49 Cr | -33.48 Cr | — |
| Stockholders Equity | -35.89 Cr | -35.17 Cr | -34.49 Cr | -33.48 Cr | — |
| Other Equity Interest | -114.68 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Capital Stock | 78.79 Cr | 78.79 Cr | 78.79 Cr | 78.79 Cr | — |
| Common Stock | 78.79 Cr | 78.79 Cr | 78.79 Cr | 78.79 Cr | — |
| Total Liabilities Net Minority Interest | 37.56 Cr | 36.74 Cr | 36.10 Cr | 35.71 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.50 Cr | 2.96 Cr | 2.26 Cr | 1.70 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.50 Cr | 2.96 Cr | 2.26 Cr | 1.70 Cr | — |
| Long Term Debt | 3.50 Cr | 2.96 Cr | 2.26 Cr | 1.70 Cr | — |
| Current Liabilities | 34.06 Cr | 33.79 Cr | 33.84 Cr | 34.01 Cr | — |
| Other Current Liabilities | 0.45 Cr | 0.03 Cr | 0.08 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 33.40 Cr | 33.40 Cr | 33.40 Cr | 33.40 Cr | — |
| Current Debt | 33.40 Cr | 33.40 Cr | 33.40 Cr | 33.40 Cr | — |
| Payables | 0.20 Cr | 0.33 Cr | 0.24 Cr | 0.47 Cr | — |
| Accounts Payable | 0.20 Cr | 0.18 Cr | 0.21 Cr | 0.47 Cr | — |
| Total Assets | 1.66 Cr | 1.58 Cr | 1.62 Cr | 2.24 Cr | — |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.09 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 15000.00 | — |
| Current Assets | 1.66 Cr | 1.58 Cr | 1.62 Cr | 2.14 Cr | — |
| Other Current Assets | 1.39 Cr | 1.29 Cr | 1.34 Cr | 1.51 Cr | — |
| Accounts Receivable | 0.25 Cr | 0.25 Cr | 0.25 Cr | 0.48 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Retained Earnings | — | -117.05 Cr | -116.37 Cr | -115.36 Cr | -114.86 Cr |
| Additional Paid In Capital | — | 2.99 Cr | 2.99 Cr | 2.99 Cr | 2.99 Cr |
| Current Provisions | — | 0.02 Cr | 0.13 Cr | 0.04 Cr | — |
| Other Payable | — | 0.16 Cr | 0.02 Cr | — | — |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.09 Cr | 0.09 Cr |
| Available For Sale Securities | — | -0.03 Cr | -0.03 Cr | 15000.00 | 15000.00 |
| Trading Securities | — | 0.03 Cr | 0.03 Cr | — | — |
| Prepaid Assets | — | 1.29 Cr | 1.34 Cr | 1.38 Cr | 1.34 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.12 Cr | 0.12 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 0.25 Cr | 0.25 Cr | — | — |
| Cash Financial | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.44 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.00 | 0.07 Cr | 0.01 Cr |
| Other Receivables | — | — | — | 0.12 Cr | 0.12 Cr |
| Other Short Term Investments | — | — | — | 0.12 Cr | 0.12 Cr |
| Other Non Current Liabilities | — | — | — | — | 1000.00 |
| Assets Held For Sale Current | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Gayatri BioOrganics Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.