Tradebulls

Tradebulls Online Share Trading

Balance Sheet

GAYATRI PROJECTS LTD.

NSE : GAYAPROJBSE : 532767ISIN CODE : INE336H01023Industry : Engineering - ConstructionHouse : Private
BSE168.100 (0 %)
PREV CLOSE (Rs.) 168.10
OPEN PRICE (Rs.) 166.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 168.00 (10)
VOLUME 278
TODAY'S LOW / HIGH (Rs.)166.00 174.90
52 WK LOW / HIGH (Rs.)151.5 237.55
NSE163.15-6.4 (-3.77 %)
PREV CLOSE( Rs. ) 169.55
OPEN PRICE (Rs.) 166.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 163.15 (524)
VOLUME 12377
TODAY'S LOW / HIGH(Rs.) 161.20 166.95
52 WK LOW / HIGH (Rs.)150.45 239
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
374.40  
354.50  
354.50  
302.27  
302.27  
    Equity - Authorised
800.00  
800.00  
800.00  
800.00  
400.00  
    Equity - Issued
374.40  
354.50  
354.50  
302.27  
302.27  
    Equity Paid Up
374.40  
354.50  
354.50  
302.27  
302.27  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
9727.57  
4760.01  
5144.44  
7013.46  
6071.62  
    Securities Premium
3768.37  
1881.45  
3864.18  
2851.99  
4292.96  
    Capital Reserves
14.34  
14.34  
14.34  
2946.99  
209.35  
    Profit & Loss Account Balance
1712.81  
1638.47  
-666.58  
34.48  
439.31  
    General Reserves
1230.00  
1230.00  
1230.00  
1050.00  
1000.00  
    Other Reserves
3002.05  
-4.25  
702.50  
130.00  
130.00  
Reserve excluding Revaluation Reserve
9727.57  
4760.01  
5144.44  
7013.46  
6071.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10101.97  
5114.51  
5498.94  
7315.73  
6373.89  
Minority Interest
0.00  
0.00  
-182.33  
303.58  
4184.92  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9936.36  
9628.86  
27170.00  
27995.53  
55427.76  
    Non Convertible Debentures
2128.08  
0.00  
0.00  
0.00  
208.00  
    Converible Debentures & Bonds
0.00  
0.00  
750.00  
375.00  
1125.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
7192.67  
8546.12  
19119.15  
20041.20  
22707.41  
    Term Loans - Institutions
0.00  
0.00  
5581.89  
0.00  
0.00  
    Other Secured
615.61  
1082.74  
1718.95  
7579.34  
31387.35  
Unsecured Loans
1538.92  
148.12  
110.53  
2163.29  
903.95  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
148.12  
48.87  
15.21  
2163.29  
903.95  
    Other Unsecured Loan
1390.80  
99.25  
95.32  
0.00  
0.00  
Deferred Tax Assets / Liabilities
71.38  
232.02  
224.38  
251.90  
285.74  
    Deferred Tax Assets
10.32  
10.32  
13.53  
36.55  
31.94  
    Deferred Tax Liability
81.70  
242.34  
237.91  
288.45  
317.67  
Other Long Term Liabilities
10332.50  
9239.18  
9196.51  
6252.06  
10929.57  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
52.02  
97.83  
91.01  
805.77  
274.49  
Total Non-Current Liabilities
21931.17  
19346.01  
36792.42  
37468.55  
67821.50  
Current Liabilities
  
  
  
  
  
Trade Payables
8042.74  
6607.92  
4321.19  
3993.46  
9217.11  
    Sundry Creditors
8042.74  
6607.92  
4321.19  
3993.46  
9217.11  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2919.69  
3765.27  
2915.60  
5690.51  
33693.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
316.21  
671.07  
441.15  
620.19  
1062.03  
    Share Application Money
0.00  
0.00  
0.00  
102.82  
33.57  
    Current maturity of Debentures & Bonds
274.25  
1312.50  
0.00  
1417.78  
531.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2962.19  
-6437.00  
-4450.47  
-6868.77  
-36454.48  
Short Term Borrowings
9590.86  
9596.08  
9455.11  
8539.54  
10216.61  
    Secured ST Loans repayable on Demands
9497.95  
9596.08  
8902.14  
7917.88  
9138.48  
    Working Capital Loans- Sec
9497.95  
9596.08  
8902.14  
7917.88  
7638.48  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
92.91  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-9497.95  
-9596.08  
-8349.17  
-7296.21  
-6560.36  
Short Term Provisions
21.26  
0.96  
0.94  
185.89  
561.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
40.50  
60.45  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
5.14  
10.27  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
21.26  
0.96  
0.94  
0.72  
1.26  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
139.53  
489.01  
Total Current Liabilities
20574.56  
19970.24  
16692.83  
18409.39  
53687.80  
Total Liabilities
52607.70  
44430.77  
58801.87  
63497.24  
132068.11  
ASSETS
  
  
  
  
  
Gross Block
7424.04  
6637.86  
13726.87  
19432.34  
21877.27  
Less: Accumulated Depreciation
3230.26  
2701.18  
2453.32  
6029.56  
4876.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4193.78  
3936.68  
11273.55  
13402.78  
17000.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
64.53  
304.70  
63.69  
58.30  
69064.42  
Non Current Investments
11975.11  
9779.45  
7643.82  
7386.28  
2559.73  
Long Term Investment
11975.11  
9779.45  
7643.82  
7386.28  
2559.73  
    Quoted
29.40  
29.40  
29.40  
332.90  
334.90  
    Unquoted
11963.78  
9768.62  
7642.27  
7081.23  
2252.68  
Long Term Loans & Advances
3642.94  
5107.85  
5376.23  
5250.00  
4714.53  
Other Non Current Assets
212.56  
212.56  
530.27  
3185.15  
1773.81  
Total Non-Current Assets
20088.91  
19341.24  
37926.67  
44031.02  
105379.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
945.16  
7.68  
35.26  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
11963.78  
9768.62  
7642.27  
7081.23  
2252.68  
Inventories
2929.57  
3600.52  
1548.84  
2420.23  
2375.30  
    Raw Materials
1853.16  
2189.87  
692.47  
999.48  
1013.39  
    Work-in Progress
1076.40  
1410.65  
856.37  
1420.75  
1361.92  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
11337.15  
7546.49  
5624.30  
5917.63  
8505.89  
    Debtors more than Six months
0.00  
0.00  
0.00  
329.85  
2450.98  
    Debtors Others
11337.15  
7546.49  
5624.30  
5587.78  
6054.91  
Cash and Bank
2473.64  
1970.41  
2244.15  
2508.37  
6866.56  
    Cash in hand
3.46  
3.48  
6.41  
6.35  
5.76  
    Balances at Bank
2470.18  
1966.93  
2237.74  
2502.02  
6860.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3891.71  
833.55  
198.63  
1072.86  
2619.24  
    Interest accrued on Investments
0.00  
0.00  
7.52  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
77.62  
44.10  
42.87  
782.91  
772.78  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
236.20  
190.23  
    Prepaid Expenses
168.27  
74.96  
7.21  
18.35  
158.32  
    Other current_assets
3645.81  
714.49  
141.03  
35.41  
1497.92  
Short Term Loans and Advances
11886.72  
11138.56  
10314.11  
7539.46  
6285.91  
    Advances recoverable in cash or in kind
8548.26  
7725.78  
6657.40  
6338.70  
4247.17  
    Advance income tax and TDS
650.15  
400.39  
815.78  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2688.31  
3012.39  
2840.93  
1200.75  
2038.74  
Total Current Assets
32518.78  
25089.53  
20875.19  
19466.22  
26688.16  
Net Current Assets (Including Current Investments)
11944.23  
5119.29  
4182.36  
1056.83  
-26999.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
52607.70  
44430.77  
58801.87  
63497.24  
132068.11  
Contingent Liabilities
47826.46  
44601.85  
43060.18  
93083.79  
84590.05  
Total Debt
23160.07  
21993.91  
38250.42  
42638.02  
94287.84  
Book Value
53.96  
28.85  
155.12  
242.03  
210.87  
Adjusted Book Value
53.96  
28.85  
31.02  
48.41  
42.17  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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