Gayatri Highways

  • Market Cap: Micro Cap
  • Industry: Transport Infrastructure
  • ISIN: INE287Z01012
  • NSEID: GAYAHWS
  • BSEID: 541546
INR
2.82
0.13 (4.83%)
BSENSE

Dec 05

BSE+NSE Vol: 1.09 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
47.93
47.93
47.93
226.81
226.81
226.81
Share Warrants & Outstandings
Total Reserve
-673.87
-1,802.70
-1,361.62
-1,222.19
-1,080.70
-735.27
Shareholder's Funds
-625.94
-1,754.77
-1,313.69
-995.39
-853.89
-508.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
303.54
288.44
273.35
258.26
750.40
767.98
Secured Loans
0.00
0.00
0.00
0.00
507.24
539.91
Unsecured Loans
303.54
288.44
273.35
258.26
243.17
228.07
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
566.08
566.08
566.08
524.79
475
431.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.09
0.85
0.83
0.25
0.00
0.00
Total Non-Current Liabilities
870.71
855.37
840.26
783.30
1,225.40
1,199.10
Current Liabilities
Trade Payables
3.28
1.80
2.80
6.43
5.25
11.38
Other Current Liabilities
634.63
2,754.57
2,776.22
2,552.19
1,932.64
1,999.20
Short Term Borrowings
117.47
117.47
131.87
138.79
159.13
159.33
Short Term Provisions
0.02
0.02
0.01
0.08
0.00
0.00
Total Current Liabilities
755.40
2,873.85
2,910.90
2,697.49
2,097.02
2,169.90
Total Liabilities
1,000.16
1,974.46
2,437.47
2,485.40
2,468.53
2,860.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.53
0.53
116.03
960.52
960.49
987.16
Less: Accumulated Depreciation
0.44
0.37
0.51
92.75
69.16
75.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.09
0.15
115.52
867.76
891.33
911.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
91.46
209.00
228.67
250.91
86.46
102.10
Long Term Loans & Advances
0.00
0.00
0.00
0.02
19.38
30.61
Other Non Current Assets
120.78
0.00
115.30
114.63
114.60
0.06
Total Non-Current Assets
212.33
209.15
344.19
1,118.78
997.23
1,044.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.31
0.63
0.70
1.68
0.13
0.11
Cash and Bank
20.37
10.07
6.64
5.04
3.37
1.90
Other Current Assets
738.49
1,723.99
2,062.82
1,333.62
1,439.47
1,782.75
Short Term Loans and Advances
26.66
30.62
23.12
26.29
28.32
31.10
Total Current Assets
787.84
1,765.30
2,093.27
1,366.62
1,471.30
1,815.85
Net Current Assets (Including Current Investments)
32.44
-1,108.55
-817.63
-1,330.86
-625.72
-354.05
Total Current Assets Excluding Current Investments
787.84
1,765.30
2,093.27
1,366.62
1,471.30
1,815.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,000.16
1,974.46
2,437.47
2,485.40
2,468.53
2,860.53
Contingent Liabilities
4,038.53
3,995.90
4,128.63
6,137.22
6,039.87
5,559.51
Total Debt
421.00
405.91
405.22
397.05
909.53
927.31
Book Value per share (adjusted)
-26.12
-73.22
-54.82
-49
-43.09
-28.68
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 3.72% vs 0.17% in Mar 2024

stock-summary

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -40.00% vs -99.87% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -56.24% vs -8.60% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -55.37% vs -15.67% in Mar 2024

Compare Balance Sheet Results of Gayatri Highways
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
47.93
2.50
45.43
1,817.20%
Share Warrants & Outstandings
Total Reserve
-673.87
2.37
-676.24
-28,533.33%
Shareholder's Funds
-625.94
4.87
-630.81
-12,952.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
303.54
0.00
303.54
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
303.54
0.00
303.54
0.00%
Deferred Tax Assets / Liabilities
0.00
0.10
-0.10
-100.00%
Other Long Term Liabilities
566.08
0.07
566.01
808,585.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.09
0.00
1.09
0.00%
Total Non-Current Liabilities
870.71
0.17
870.54
512,082.35%
Current Liabilities
Trade Payables
3.28
0.34
2.94
864.71%
Other Current Liabilities
634.63
0.78
633.85
81,262.82%
Short Term Borrowings
117.47
1.52
115.95
7,628.29%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
755.40
2.64
752.76
28,513.64%
Total Liabilities
1,000.16
7.68
992.48
12,922.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.53
4.77
-4.24
-88.89%
Less: Accumulated Depreciation
0.44
0.57
-0.13
-22.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.09
4.20
-4.11
-97.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.18
-0.18
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
91.46
0.00
91.46
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
120.78
0.17
120.61
70,947.06%
Total Non-Current Assets
212.33
4.55
207.78
4,566.59%
Current Assets Loans & Advances
Current Investments
0.00
0.10
-0.10
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
2.31
2.07
0.24
11.59%
Cash and Bank
20.37
0.28
20.09
7,175.00%
Other Current Assets
738.49
0.47
738.02
157,025.53%
Short Term Loans and Advances
26.66
0.21
26.45
12,595.24%
Total Current Assets
787.84
3.13
784.71
25,070.61%
Net Current Assets (Including Current Investments)
32.44
0.49
31.95
6,520.41%
Total Current Assets Excluding Current Investments
787.84
3.04
784.80
25,815.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,000.16
7.68
992.48
12,922.92%
Contingent Liabilities
4,038.53
0.09
4,038.44
4,487,155.56%
Total Debt
421.00
1.52
419.48
27,597.37%
Book Value per share (adjusted)
-26.12
0.00
-26.12
0.00%
Annual - Borrowings
Borrowings 421.00 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 3.72% vs 0.17% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 566.08 Cr
in Mar 2025

Figures in Cr
stock-summary

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets
Fixed Assets 0.09 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -40.00% vs -99.87% in Mar 2024

Annual - Investments
Investments 91.46 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -56.24% vs -8.60% in Mar 2024

Annual - Current Assets
Current Assets 787.84 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -55.37% vs -15.67% in Mar 2024