Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
128.67
128.67
128.67
128.67
128.67
35.45
Share Warrants & Outstandings
Total Reserve
-133.55
824.60
781.62
1,044.70
881.53
476.00
Shareholder's Funds
-4.88
953.27
910.29
1,173.37
1,010.20
511.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
149.00
416.88
713.79
1,031.37
1,143.81
977.70
Secured Loans
0.00
267.88
564.78
882.37
989.92
962.89
Unsecured Loans
149.00
149.00
149.00
149.00
153.89
14.81
Deferred Tax Assets / Liabilities
-12.99
-10.43
-5.01
2.11
7.14
23.20
Other Long Term Liabilities
679.2
929.43
1339.92
1496.23
1033.25
923.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.48
7.90
7.69
4.82
5.20
9.78
Total Non-Current Liabilities
822.69
1,343.78
2,056.39
2,534.53
2,189.40
1,934.60
Current Liabilities
Trade Payables
985.00
1,436.40
1,089.41
887.90
804.27
660.79
Other Current Liabilities
555.33
347.93
488.71
537.57
295.69
376.53
Short Term Borrowings
2,589.25
1,676.99
1,162.01
949.87
959.09
959.61
Short Term Provisions
0.91
0.95
1.31
3.42
2.13
0.10
Total Current Liabilities
4,130.50
3,462.27
2,741.44
2,378.76
2,061.18
1,997.02
Total Liabilities
4,948.31
5,759.33
5,708.11
6,086.66
5,260.77
4,443.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
976.55
947.62
935.46
827.46
742.40
663.79
Less: Accumulated Depreciation
628.38
555.32
479.05
388.85
323.03
270.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
348.17
392.29
456.41
438.61
419.38
393.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.20
29.07
17.40
7.03
6.45
30.47
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
546.49
565.17
571.94
1,201.33
1,197.51
977.94
Long Term Loans & Advances
592.34
574.95
563.04
544.85
407.74
532.04
Other Non Current Assets
197.81
216.03
230.78
258.52
22.66
22.20
Total Non-Current Assets
1,694.01
1,777.52
1,839.58
2,450.33
2,031.53
1,934.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
633.67
814.69
623.78
357.41
292.96
360.05
Sundry Debtors
1,167.71
1,518.52
1,278.77
1,459.72
1,133.71
754.65
Cash and Bank
33.23
289.38
329.29
333.32
247.36
197.04
Other Current Assets
790.92
656.88
999.81
667.33
783.49
341.01
Short Term Loans and Advances
628.77
702.35
636.88
818.55
771.71
856.21
Total Current Assets
3,254.31
3,981.81
3,868.53
3,636.33
3,229.24
2,508.95
Net Current Assets (Including Current Investments)
-876.19
519.54
1,127.09
1,257.57
1,168.06
511.93
Total Current Assets Excluding Current Investments
3,254.31
3,981.81
3,868.53
3,636.33
3,229.24
2,508.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,948.31
5,759.33
5,708.11
6,086.66
5,260.77
4,443.08
Contingent Liabilities
4,851.46
4,109.55
4,379.39
4,809.51
4,923.79
4,460.18
Total Debt
2,738.26
2,100.21
1,882.14
1,993.58
2,112.82
1,937.31
Book Value per share (adjusted)
-5.13
46.05
43.75
57.81
49.09
27.8816696142955
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2022 is 30.78% vs 11.63% in Mar 2021
Other Long Term Liabilities
YoY Growth in year ended Mar 2022 is -26.92% vs -30.64% in Mar 2021
Fixed Assets
YoY Growth in year ended Mar 2022 is -15.19% vs -11.07% in Mar 2021
Investments
YoY Growth in year ended Mar 2022 is -3.31% vs -1.18% in Mar 2021
Current Assets
YoY Growth in year ended Mar 2022 is -18.27% vs 2.93% in Mar 2021
Compare Balance Sheet Results of Gayatri Projects
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
128.67
0
128.67
0.00%
Share Warrants & Outstandings
Total Reserve
-133.55
0
-133.55
0.00%
Shareholder's Funds
-4.88
0
-4.88
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
149.00
0
149.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
149.00
0
149.00
0.00%
Deferred Tax Assets / Liabilities
-12.99
0
-12.99
0.00%
Other Long Term Liabilities
679.20
0
679.20
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
7.48
0
7.48
0.00%
Total Non-Current Liabilities
822.69
0
822.69
0.00%
Current Liabilities
Trade Payables
985.00
0
985.00
0.00%
Other Current Liabilities
555.33
0
555.33
0.00%
Short Term Borrowings
2,589.25
0
2,589.25
0.00%
Short Term Provisions
0.91
0
0.91
0.00%
Total Current Liabilities
4,130.50
0
4,130.50
0.00%
Total Liabilities
4,948.31
0
4,948.31
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
976.55
0
976.55
0.00%
Less: Accumulated Depreciation
628.38
0
628.38
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
348.17
0
348.17
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
9.20
0
9.20
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
546.49
0
546.49
0.00%
Long Term Loans & Advances
592.34
0
592.34
0.00%
Other Non Current Assets
197.81
0
197.81
0.00%
Total Non-Current Assets
1,694.01
0
1,694.01
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
633.67
0
633.67
0.00%
Sundry Debtors
1,167.71
0
1,167.71
0.00%
Cash and Bank
33.23
0
33.23
0.00%
Other Current Assets
790.92
0
790.92
0.00%
Short Term Loans and Advances
628.77
0
628.77
0.00%
Total Current Assets
3,254.31
0
3,254.31
0.00%
Net Current Assets (Including Current Investments)
-876.19
0
-876.19
0.00%
Total Current Assets Excluding Current Investments
3,254.31
0
3,254.31
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
4,948.31
0
4,948.31
0.00%
Contingent Liabilities
4,851.46
0
4,851.46
0.00%
Total Debt
2,738.26
0
2,738.26
0.00%
Book Value per share (adjusted)
-5.13
0
-5.13
0.00%
Annual - Borrowings
Borrowings 2,738.26 Cr
in Mar 2022Figures in Cr
YoY Growth in year ended Mar 2022 is 30.78% vs 11.63% in Mar 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 679.20 Cr
in Mar 2022Figures in Cr
YoY Growth in year ended Mar 2022 is -26.92% vs -30.64% in Mar 2021
Annual - Fixed Assets
Fixed Assets 357.37 Cr
in Mar 2022Figures in Cr
YoY Growth in year ended Mar 2022 is -15.19% vs -11.07% in Mar 2021
Annual - Investments
Investments 546.49 Cr
in Mar 2022Figures in Cr
YoY Growth in year ended Mar 2022 is -3.31% vs -1.18% in Mar 2021
Annual - Current Assets
Current Assets 3,254.31 Cr
in Mar 2022Figures in Cr
YoY Growth in year ended Mar 2022 is -18.27% vs 2.93% in Mar 2021






