GAYAPROJCivil Construction
Gayatri Projects Ltd — Balance Sheet
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Gayatri Projects Ltd Balance Sheet (Annual)
| Metric | 2022 | 2021 |
|---|---|---|
| Ordinary Shares Number | 18.72 Cr | 18.72 Cr |
| Share Issued | 18.72 Cr | 18.72 Cr |
| Net Debt | 2.71K Cr | 2.02K Cr |
| Total Debt | 2.75K Cr | 2.12K Cr |
| Tangible Book Value | -4.88 Cr | 953.27 Cr |
| Invested Capital | 2.73K Cr | 3.05K Cr |
| Working Capital | -876.19 Cr | 519.54 Cr |
| Net Tangible Assets | -4.88 Cr | 953.27 Cr |
| Capital Lease Obligations | 10.12 Cr | 23.09 Cr |
| Common Stock Equity | -4.88 Cr | 953.27 Cr |
| Total Capitalization | 144.13 Cr | 1.37K Cr |
| Total Equity Gross Minority Interest | -4.88 Cr | 953.27 Cr |
| Stockholders Equity | -4.88 Cr | 953.27 Cr |
| Other Equity Interest | 91.23 Cr | 91.23 Cr |
| Retained Earnings | -641.80 Cr | 316.41 Cr |
| Additional Paid In Capital | 376.84 Cr | 376.84 Cr |
| Capital Stock | 37.44 Cr | 37.44 Cr |
| Common Stock | 37.44 Cr | 37.44 Cr |
| Total Liabilities Net Minority Interest | 4.97K Cr | 4.82K Cr |
| Total Non Current Liabilities Net Minority Interest | 835.68 Cr | 1.35K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 7.48 Cr | 7.90 Cr |
| Non Current Deferred Revenue | 669.41 Cr | 890.80 Cr |
| Long Term Debt And Capital Lease Obligation | 151.71 Cr | 427.00 Cr |
| Long Term Capital Lease Obligation | 2.71 Cr | 10.12 Cr |
| Long Term Debt | 149.00 Cr | 416.88 Cr |
| Long Term Provisions | 7.48 Cr | 7.90 Cr |
| Current Liabilities | 4.13K Cr | 3.46K Cr |
| Other Current Liabilities | 136.66 Cr | 71.02 Cr |
| Current Debt And Capital Lease Obligation | 2.60K Cr | 1.70K Cr |
| Current Capital Lease Obligation | 7.41 Cr | 12.97 Cr |
| Current Debt | 2.59K Cr | 1.68K Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.91 Cr | 0.95 Cr |
| Current Provisions | 0.91 Cr | 0.95 Cr |
| Payables | 1.31K Cr | 1.58K Cr |
| Other Payable | 328.36 Cr | 142.20 Cr |
| Dividends Payable | 33000.00 | 0.01 Cr |
| Accounts Payable | 985.00 Cr | 1.44K Cr |
| Total Assets | 4.96K Cr | 5.77K Cr |
| Total Non Current Assets | 1.71K Cr | 1.79K Cr |
| Non Current Prepaid Assets | 11.24 Cr | 11.24 Cr |
| Non Current Deferred Taxes Assets | 12.99 Cr | 10.43 Cr |
| Financial Assets | 21.26 Cr | 21.26 Cr |
| Investmentin Financial Assets | 799.04 Cr | 202.97 Cr |
| Available For Sale Securities | 799.04 Cr | 202.97 Cr |
| Long Term Equity Investment | 546.49 Cr | 565.17 Cr |
| Investments In Other Ventures Under Equity Method | 226.04 Cr | 225.94 Cr |
| Investmentsin Associatesat Cost | 320.45 Cr | 339.23 Cr |
| Net PPE | 357.37 Cr | 421.37 Cr |
| Accumulated Depreciation | -628.38 Cr | -555.32 Cr |
| Gross PPE | 985.74 Cr | 976.69 Cr |
| Construction In Progress | 9.20 Cr | 29.07 Cr |
| Other Properties | 348.17 Cr | 48.17 Cr |
| Machinery Furniture Equipment | 900.22 Cr | 883.22 Cr |
| Land And Improvements | 76.32 Cr | 64.39 Cr |
| Properties | 0.00 | 0.00 |
| Current Assets | 3.25K Cr | 3.98K Cr |
| Other Current Assets | 1.03K Cr | 7.87 Cr |
| Current Deferred Assets | 56.00 Cr | 32.99 Cr |
| Restricted Cash | 7.88 Cr | 205.63 Cr |
| Prepaid Assets | 561.39 Cr | 635.41 Cr |
| Inventory | 633.67 Cr | 814.69 Cr |
| Work In Process | 484.27 Cr | 490.41 Cr |
| Raw Materials | 149.40 Cr | 324.28 Cr |
| Other Receivables | 529.51 Cr | 480.21 Cr |
| Taxes Receivable | 272.79 Cr | 202.73 Cr |
| Accounts Receivable | 1.17K Cr | 1.52K Cr |
| Allowance For Doubtful Accounts Receivable | -0.08 Cr | -0.02 Cr |
| Gross Accounts Receivable | 1.17K Cr | 1.52K Cr |
| Cash Cash Equivalents And Short Term Investments | 25.35 Cr | 83.75 Cr |
| Other Short Term Investments | 7.88 Cr | 205.63 Cr |
| Cash And Cash Equivalents | 25.35 Cr | 83.75 Cr |
| Cash Equivalents | 0.00 | 23.37 Cr |
| Cash Financial | 25.35 Cr | 60.38 Cr |
| Investmentsin Subsidiariesat Cost | — | 339.23 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.