Tradebulls

Tradebulls Online Share Trading

Balance Sheet

GAYATRI SUGARS LTD.

NSE : NABSE : 532183ISIN CODE : INE622E01023Industry : SugarHouse : Gayatri
BSE0.82-0.04 (-4.65 %)
PREV CLOSE (Rs.) 0.86
OPEN PRICE (Rs.) 0.82
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.86 (5468)
VOLUME 500
TODAY'S LOW / HIGH (Rs.)0.82 0.82
52 WK LOW / HIGH (Rs.) 0.73.72
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
437.01  
437.01  
437.01  
848.48  
848.48  
    Equity - Authorised
650.00  
650.00  
650.00  
650.00  
650.00  
    Equity - Issued
437.04  
437.04  
437.04  
437.04  
437.04  
    Equity Paid Up
437.01  
437.01  
437.01  
437.01  
437.01  
    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  
411.47  
411.47  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-1384.01  
-1137.26  
-1258.87  
-1366.91  
-1231.70  
    Securities Premium
21.58  
21.58  
21.58  
21.58  
21.58  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1406.41  
-1143.37  
-1280.46  
-1388.50  
-1253.29  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.81  
-15.48  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-1384.01  
-1137.26  
-1258.87  
-1366.91  
-1231.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-947.01  
-700.26  
-821.87  
-518.44  
-383.23  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
157.92  
207.38  
387.96  
519.39  
372.05  
    Non Convertible Debentures
69.51  
69.51  
69.51  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    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
180.77  
325.82  
511.44  
459.64  
272.47  
    Term Loans - Institutions
199.16  
199.10  
0.00  
0.00  
0.00  
    Other Secured
-291.51  
-387.05  
-192.98  
59.75  
99.58  
Unsecured Loans
674.02  
637.46  
637.46  
225.99  
264.21  
    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
169.49  
225.99  
225.99  
225.99  
264.21  
    Other Unsecured Loan
504.53  
411.47  
411.47  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
186.53  
195.18  
0.00  
205.48  
206.49  
    Deferred Tax Liability
186.53  
195.18  
0.00  
205.48  
206.49  
Other Long Term Liabilities
5.70  
26.41  
226.25  
23.42  
35.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
30.55  
43.07  
38.15  
33.76  
18.97  
Total Non-Current Liabilities
868.19  
914.31  
1289.81  
802.56  
690.53  
Current Liabilities
  
  
  
  
  
Trade Payables
1206.47  
428.02  
102.28  
872.62  
1218.18  
    Sundry Creditors
1206.47  
428.02  
102.28  
872.62  
1218.18  
    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
902.57  
1126.51  
765.88  
953.70  
708.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.24  
36.00  
52.19  
96.14  
64.60  
    Interest Accrued But Not Due
203.49  
178.54  
147.18  
174.11  
139.37  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
684.85  
911.97  
566.51  
683.45  
504.29  
Short Term Borrowings
688.96  
690.28  
655.92  
643.11  
655.27  
    Secured ST Loans repayable on Demands
682.26  
690.28  
655.92  
643.11  
655.27  
    Working Capital Loans- Sec
0.00  
0.00  
655.92  
643.11  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
6.70  
0.00  
-655.92  
-643.11  
0.00  
Short Term Provisions
10.67  
9.71  
2.98  
2.74  
4.17  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.80  
0.80  
    Provision for Tax
0.80  
0.80  
0.80  
0.00  
0.00  
    Provision for post retirement benefits
9.87  
8.91  
2.17  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
1.47  
    Other Provisions
0.00  
0.00  
0.00  
1.93  
1.90  
Total Current Liabilities
2808.67  
2254.52  
1527.05  
2472.16  
2585.89  
Total Liabilities
2729.85  
2468.58  
1995.00  
2756.28  
2893.19  
ASSETS
  
  
  
  
  
Gross Block
2682.48  
2653.40  
2628.31  
2739.54  
2705.66  
Less: Accumulated Depreciation
1616.98  
1515.39  
1414.64  
1436.46  
1278.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
60.62  
Net Block
1065.50  
1138.01  
1213.67  
1303.08  
1367.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.78  
17.26  
0.92  
0.00  
1.16  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
7.30  
7.34  
8.34  
0.00  
0.00  
Other Non Current Assets
26.29  
52.13  
0.83  
0.00  
0.00  
Total Non-Current Assets
1099.86  
1214.73  
1223.75  
1303.08  
1368.19  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1203.26  
927.08  
405.57  
1323.88  
1249.49  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1056.36  
786.87  
371.11  
1290.47  
1213.42  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
52.62  
49.41  
34.46  
33.42  
36.07  
    Other Inventory
94.28  
90.80  
0.00  
0.00  
0.00  
Sundry Debtors
277.67  
90.30  
160.64  
49.85  
110.72  
    Debtors more than Six months
0.00  
0.00  
0.00  
2.50  
0.41  
    Debtors Others
277.67  
90.30  
160.64  
47.35  
110.31  
Cash and Bank
35.07  
98.90  
86.05  
11.08  
91.35  
    Cash in hand
0.11  
0.18  
0.10  
0.10  
0.11  
    Balances at Bank
34.96  
42.23  
34.45  
10.97  
91.24  
    Other cash and bank balances
0.00  
56.50  
51.50  
0.00  
0.00  
Other Current Assets
37.47  
37.57  
15.30  
26.95  
26.62  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.87  
1.22  
0.56  
0.00  
0.00  
    Interest accrued and or due on loans
2.25  
3.62  
4.26  
15.87  
0.00  
    Prepaid Expenses
8.06  
6.44  
5.33  
5.37  
4.43  
    Other current_assets
26.29  
26.29  
5.14  
5.71  
22.19  
Short Term Loans and Advances
76.53  
99.99  
103.69  
41.45  
46.82  
    Advances recoverable in cash or in kind
31.71  
86.69  
91.01  
21.88  
29.42  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.55  
0.55  
    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
44.82  
13.30  
12.68  
19.01  
16.85  
Total Current Assets
1629.99  
1253.85  
771.25  
1453.20  
1525.00  
Net Current Assets (Including Current Investments)
-1178.68  
-1000.68  
-755.81  
-1018.96  
-1060.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2729.85  
2468.58  
1995.00  
2756.28  
2893.19  
Contingent Liabilities
40.28  
114.50  
89.82  
93.95  
70.12  
Total Debt
1613.77  
1723.99  
2073.48  
1704.47  
1473.17  
Book Value
-21.67  
-16.02  
-18.81  
-21.28  
-18.19  
Adjusted Book Value
-21.67  
-16.02  
-18.81  
-21.28  
-18.19  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
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