GAYATRISugar
Gayatri Sugars Ltd — Balance Sheet
₹7.51
-6.14%
Gayatri Sugars Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.43 Cr | 6.48 Cr | 4.37 Cr | 4.37 Cr | — |
| Share Issued | 7.43 Cr | 6.48 Cr | 4.37 Cr | 4.37 Cr | — |
| Net Debt | 140.94 Cr | 122.43 Cr | 113.89 Cr | 152.52 Cr | — |
| Total Debt | 144.24 Cr | 122.69 Cr | 114.50 Cr | 152.88 Cr | — |
| Tangible Book Value | -84.72 Cr | -91.88 Cr | -124.19 Cr | -162.23 Cr | — |
| Invested Capital | 59.52 Cr | 30.80 Cr | -9.69 Cr | -9.35 Cr | — |
| Working Capital | -30.07 Cr | -58.30 Cr | -120.93 Cr | -172.04 Cr | — |
| Net Tangible Assets | -84.72 Cr | -91.88 Cr | -124.19 Cr | -162.23 Cr | — |
| Common Stock Equity | -84.72 Cr | -91.88 Cr | -124.19 Cr | -162.23 Cr | — |
| Total Capitalization | 8.03 Cr | -24.79 Cr | -69.29 Cr | -145.64 Cr | — |
| Total Equity Gross Minority Interest | -84.72 Cr | -91.88 Cr | -124.19 Cr | -162.23 Cr | — |
| Stockholders Equity | -84.72 Cr | -91.88 Cr | -124.19 Cr | -162.23 Cr | — |
| Other Equity Interest | -159.02 Cr | 8.09 Cr | 3.41 Cr | -205.93 Cr | — |
| Capital Stock | 74.30 Cr | 64.80 Cr | 43.70 Cr | 43.70 Cr | — |
| Common Stock | 74.30 Cr | 64.80 Cr | 43.70 Cr | 43.70 Cr | — |
| Total Liabilities Net Minority Interest | 294.80 Cr | 281.87 Cr | 321.28 Cr | 368.47 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 164.09 Cr | 134.87 Cr | 103.63 Cr | 80.80 Cr | — |
| Other Non Current Liabilities | 63.94 Cr | 27.95 Cr | — | 0.50 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 7.41 Cr | 6.96 Cr | 6.66 Cr | 6.35 Cr | — |
| Long Term Debt And Capital Lease Obligation | 92.75 Cr | 67.09 Cr | 54.91 Cr | 16.60 Cr | — |
| Long Term Debt | 92.75 Cr | 67.09 Cr | 54.91 Cr | 16.60 Cr | — |
| Long Term Provisions | 7.41 Cr | 6.96 Cr | 6.66 Cr | 6.35 Cr | — |
| Current Liabilities | 130.71 Cr | 147.00 Cr | 217.65 Cr | 287.66 Cr | — |
| Other Current Liabilities | 17.26 Cr | 15.93 Cr | 48.21 Cr | 23.69 Cr | — |
| Current Debt And Capital Lease Obligation | 51.49 Cr | 55.59 Cr | 59.60 Cr | 136.29 Cr | — |
| Current Debt | 51.49 Cr | 55.59 Cr | 59.60 Cr | 136.29 Cr | — |
| Current Provisions | 2.06 Cr | 1.80 Cr | 1.43 Cr | 1.79 Cr | — |
| Payables | 54.19 Cr | 84.02 Cr | 117.92 Cr | 135.00 Cr | — |
| Accounts Payable | 54.19 Cr | 72.30 Cr | 108.41 Cr | 121.74 Cr | — |
| Total Assets | 210.08 Cr | 189.99 Cr | 197.09 Cr | 206.24 Cr | — |
| Total Non Current Assets | 109.44 Cr | 101.28 Cr | 100.36 Cr | 90.61 Cr | — |
| Other Non Current Assets | 16.87 Cr | 1000.00 | 5.07 Cr | — | — |
| Investmentin Financial Assets | 1.42 Cr | 1.33 Cr | 1.07 Cr | 0.99 Cr | — |
| Available For Sale Securities | 1.42 Cr | 1.33 Cr | 1.07 Cr | 0.99 Cr | — |
| Net PPE | 91.15 Cr | 91.99 Cr | 94.23 Cr | 89.61 Cr | — |
| Gross PPE | 91.15 Cr | 299.36 Cr | 294.94 Cr | 282.35 Cr | — |
| Construction In Progress | 0.10 Cr | 0.26 Cr | 0.01 Cr | 0.00 | — |
| Other Properties | 91.05 Cr | 91.73 Cr | 94.22 Cr | 89.61 Cr | — |
| Current Assets | 100.64 Cr | 88.70 Cr | 96.72 Cr | 115.63 Cr | — |
| Other Current Assets | 30.63 Cr | 20.73 Cr | 9.05 Cr | 13.23 Cr | — |
| Inventory | 57.89 Cr | 50.39 Cr | 72.98 Cr | 61.13 Cr | — |
| Taxes Receivable | 1.01 Cr | 1.84 Cr | 1.12 Cr | 0.44 Cr | — |
| Accounts Receivable | 7.82 Cr | 16.59 Cr | 14.07 Cr | 38.93 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.29 Cr | 0.26 Cr | 0.62 Cr | 0.36 Cr | — |
| Cash And Cash Equivalents | 3.29 Cr | 0.26 Cr | 0.62 Cr | 0.36 Cr | — |
| Retained Earnings | — | -163.89 Cr | -170.93 Cr | -205.25 Cr | -196.83 Cr |
| Additional Paid In Capital | — | 2.08 Cr | 2.16 Cr | 2.16 Cr | 2.16 Cr |
| Preferred Securities Outside Stock Equity | — | 28.28 Cr | 37.74 Cr | 57.86 Cr | 55.39 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.80 Cr | 1.43 Cr | 1.79 Cr | 1.33 Cr |
| Other Payable | — | 11.72 Cr | 9.51 Cr | 13.26 Cr | 16.44 Cr |
| Non Current Prepaid Assets | — | 9.00 Cr | 5.98 Cr | 0.92 Cr | 0.75 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 11000.00 | 11000.00 |
| Accumulated Depreciation | — | -207.37 Cr | -200.70 Cr | -192.73 Cr | -182.29 Cr |
| Machinery Furniture Equipment | — | 257.66 Cr | 253.48 Cr | 241.60 Cr | 228.36 Cr |
| Buildings And Improvements | — | 36.99 Cr | 36.99 Cr | 36.73 Cr | 36.62 Cr |
| Land And Improvements | — | 4.46 Cr | 4.46 Cr | 4.02 Cr | 3.74 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.74 Cr | 0.00 | 1.98 Cr | — |
| Prepaid Assets | — | 18.45 Cr | 7.67 Cr | 12.65 Cr | 13.69 Cr |
| Finished Goods | — | 44.33 Cr | 67.12 Cr | 56.32 Cr | 53.65 Cr |
| Raw Materials | — | 6.06 Cr | 5.86 Cr | 4.81 Cr | 3.95 Cr |
| Other Receivables | — | 0.43 Cr | 0.27 Cr | 0.15 Cr | 0.25 Cr |
| Cash Financial | — | 0.26 Cr | 0.62 Cr | 0.36 Cr | 0.92 Cr |
| Non Current Accrued Expenses | — | — | — | 0.00 | 0.45 Cr |
| Other Intangible Assets | — | — | — | 11000.00 | 11000.00 |
| Other Short Term Investments | — | — | — | 1.98 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.