Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
37.44
128.67
128.67
128.67
128.67
128.67
Share Warrants & Outstandings
Total Reserve
-1,635.83
-133.55
824.60
781.62
1,044.70
881.53
Shareholder's Funds
-1,598.39
-4.88
953.27
910.29
1,173.37
1,010.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
149.00
416.88
713.79
1,031.37
1,143.81
Secured Loans
0.00
0.00
267.88
564.78
882.37
989.92
Unsecured Loans
0.00
149.00
149.00
149.00
149.00
153.89
Deferred Tax Assets / Liabilities
-12.02
-12.99
-10.43
-5.01
2.11
7.14
Other Long Term Liabilities
241.68
679.2
929.43
1339.92
1496.23
1033.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.74
7.48
7.90
7.69
4.82
5.20
Total Non-Current Liabilities
234.41
822.69
1,343.78
2,056.39
2,534.53
2,189.40
Current Liabilities
Trade Payables
445.84
985.00
1,436.40
1,089.41
887.90
804.27
Other Current Liabilities
694.73
555.33
347.93
488.71
537.57
295.69
Short Term Borrowings
3,788.71
2,589.25
1,676.99
1,162.01
949.87
959.09
Short Term Provisions
1.18
0.91
0.95
1.31
3.42
2.13
Total Current Liabilities
4,930.46
4,130.50
3,462.27
2,741.44
2,378.76
2,061.18
Total Liabilities
3,566.48
4,948.31
5,759.33
5,708.11
6,086.66
5,260.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
924.23
976.55
947.62
935.46
827.46
742.40
Less: Accumulated Depreciation
652.57
628.38
555.32
479.05
388.85
323.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
271.66
348.17
392.29
456.41
438.61
419.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.20
9.20
29.07
17.40
7.03
6.45
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
510.63
546.49
565.17
571.94
1,201.33
1,197.51
Long Term Loans & Advances
435.79
592.34
574.95
563.04
544.85
407.74
Other Non Current Assets
8.09
197.81
216.03
230.78
258.52
22.66
Total Non-Current Assets
1,235.36
1,694.01
1,777.52
1,839.58
2,450.33
2,031.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
140.00
633.67
814.69
623.78
357.41
292.96
Sundry Debtors
824.00
1,167.71
1,518.52
1,278.77
1,459.72
1,133.71
Cash and Bank
29.95
33.23
289.38
329.29
333.32
247.36
Other Current Assets
796.16
790.92
656.88
999.81
667.33
783.49
Short Term Loans and Advances
541.01
628.77
702.35
636.88
818.55
771.71
Total Current Assets
2,331.12
3,254.31
3,981.81
3,868.53
3,636.33
3,229.24
Net Current Assets (Including Current Investments)
-2,599.34
-876.19
519.54
1,127.09
1,257.57
1,168.06
Total Current Assets Excluding Current Investments
2,331.12
3,254.31
3,981.81
3,868.53
3,636.33
3,229.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,566.48
4,948.31
5,759.33
5,708.11
6,086.66
5,260.77
Contingent Liabilities
3,828.35
3,823.01
4,109.55
4,379.39
4,809.51
4,923.79
Total Debt
3,788.71
2,738.26
2,100.21
1,882.14
1,993.58
2,112.82
Book Value per share (adjusted)
-85.38
-5.13
46.05
43.75
57.81
49.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is 38.36% vs 30.78% in Mar 2022
Other Long Term Liabilities
YoY Growth in year ended Mar 2023 is -64.42% vs -26.92% in Mar 2022
Fixed Assets
YoY Growth in year ended Mar 2023 is -21.41% vs -15.19% in Mar 2022
Investments
YoY Growth in year ended Mar 2023 is -6.56% vs -3.31% in Mar 2022
Current Assets
YoY Growth in year ended Mar 2023 is -28.37% vs -18.27% in Mar 2022
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
37.44
13.50
23.94
177.33%
Share Warrants & Outstandings
Total Reserve
-1,635.83
10.23
-1,646.06
-16,090.52%
Shareholder's Funds
-1,598.39
23.73
-1,622.12
-6,835.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
10.50
-10.50
-100.00%
Secured Loans
0.00
10.50
-10.50
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.02
-0.24
-11.78
-4,908.33%
Other Long Term Liabilities
241.68
7.04
234.64
3,332.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.74
0.00
4.74
0.00%
Total Non-Current Liabilities
234.41
16.88
217.53
1,288.68%
Current Liabilities
Trade Payables
445.84
13.76
432.08
3,140.12%
Other Current Liabilities
694.73
4.38
690.35
15,761.42%
Short Term Borrowings
3,788.71
20.53
3,768.18
18,354.51%
Short Term Provisions
1.18
0.00
1.18
0.00%
Total Current Liabilities
4,930.46
38.67
4,891.79
12,650.09%
Total Liabilities
3,566.48
79.28
3,487.20
4,398.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
924.23
5.74
918.49
16,001.57%
Less: Accumulated Depreciation
652.57
2.84
649.73
22,877.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
271.66
2.90
268.76
9,267.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.20
15.59
-6.39
-40.99%
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
510.63
0.00
510.63
0.00%
Long Term Loans & Advances
435.79
0.00
435.79
0.00%
Other Non Current Assets
8.09
6.47
1.62
25.04%
Total Non-Current Assets
1,235.36
24.96
1,210.40
4,849.36%
Current Assets Loans & Advances
Current Investments
0.00
3.00
-3.00
-100.00%
Inventories
140.00
16.06
123.94
771.73%
Sundry Debtors
824.00
28.37
795.63
2,804.48%
Cash and Bank
29.95
0.14
29.81
21,292.86%
Other Current Assets
796.16
2.77
793.39
28,642.24%
Short Term Loans and Advances
541.01
3.97
537.04
13,527.46%
Total Current Assets
2,331.12
54.31
2,276.81
4,192.25%
Net Current Assets (Including Current Investments)
-2,599.34
15.65
-2,614.99
-16,709.20%
Total Current Assets Excluding Current Investments
2,331.12
51.32
2,279.80
4,442.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,566.48
79.28
3,487.20
4,398.59%
Contingent Liabilities
3,828.35
27.98
3,800.37
13,582.45%
Total Debt
3,788.71
30.18
3,758.53
12,453.71%
Book Value per share (adjusted)
-85.38
0.00
-85.38
0.00%
Annual - Borrowings
Borrowings 3,788.71 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 38.36% vs 30.78% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 241.68 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -64.42% vs -26.92% in Mar 2022
Annual - Fixed Assets
Fixed Assets 280.85 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -21.41% vs -15.19% in Mar 2022
Annual - Investments
Investments 510.63 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -6.56% vs -3.31% in Mar 2022
Annual - Current Assets
Current Assets 2,331.12 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -28.37% vs -18.27% in Mar 2022
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