BALANCE SHEET
Gayatri Highways Ltd.
BSE
Jul 04
1.31
+0.01 (+ 0.77%)
Volume
79965
Prev. Close
1.30
Open Price
1.28
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 04
1.28
+0.02 (+ 1.59%)
Volume
174699
Prev. Close
1.26
Open Price
1.27
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE287Z01012
|
Market Cap. ( ₹ in Cr. )
|
30.68
|
P/BV
|
-0.02
|
Book Value ( ₹ )
|
-78.24
|
|
BSE Code
|
541546
|
52 Week High/Low ( ₹ )
|
2/1
|
FV/ML
|
2/1
|
P/E(X)
|
0.03
|
|
NSE Code
|
GAYAHWSBE
|
Book Closure
|
26/09/2024
|
EPS ( ₹ )
|
47.11
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2396.52 | 2396.52 | 2396.52 | 2396.52 | 2396.52 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 |
| Preference Share Capital | 0.00 | 167.70 | 167.70 | 0.00 | 0.00 |
| Total Share Capital | 47.93 | 215.63 | 215.63 | 47.93 | 47.93 |
| | | | | | |
| Reserves and Surplus | -240.23 | -240.40 | -239.68 | -61.70 | -46.63 |
| Total Reserves and Surplus | -240.23 | -240.40 | -239.68 | -61.70 | -46.63 |
| Total Shareholders Funds | -192.30 | -24.77 | -24.05 | -13.77 | 1.30 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 178.88 | 178.88 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 303.54 | 120.74 | 105.65 | 258.26 | 243.17 |
| Long Term Provisions | 0.83 | 0.59 | 0.57 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 304.37 | 121.34 | 106.22 | 258.26 | 243.17 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 117.27 | 117.27 | 131.68 | 147.41 | 159.13 |
| Trade Payables | 2.75 | 1.24 | 1.39 | 1.34 | 0.84 |
| Other Current Liabilities | 12.00 | 11.98 | 17.20 | 9.49 | 6.18 |
| Short Term Provisions | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 132.03 | 130.50 | 150.27 | 158.24 | 166.14 |
| | | | | | |
| Total Capital And Liabilities | 244.11 | 227.06 | 232.44 | 581.61 | 589.49 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.09 | 0.15 | 0.22 | 0.10 | 0.10 |
| Fixed Assets | 0.09 | 0.15 | 0.22 | 0.10 | 0.10 |
| Non-Current Investments | 78.07 | 198.84 | 198.94 | 548.79 | 540.32 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 19.36 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Total Non-Current Assets | 78.15 | 199.00 | 199.16 | 548.89 | 560.28 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 2.20 | 0.52 | 0.59 | 1.57 | 0.03 |
| Cash And Cash Equivalents | 15.49 | 2.44 | 1.49 | 3.54 | 0.72 |
| Short Term Loans And Advances | 26.42 | 24.52 | 28.73 | 26.71 | 28.20 |
| OtherCurrentAssets | 121.84 | 0.58 | 2.46 | 0.90 | 0.25 |
| Total Current Assets | 165.96 | 28.07 | 33.27 | 32.72 | 29.20 |
| | | | | | |
| Total Assets | 244.11 | 227.06 | 232.44 | 581.61 | 589.49 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3439.85 | 2157.69 | 7738.86 | 5483.81 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 198.84 | 198.94 | 548.79 | 540.32 |