Gayatri Projects

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: INE336H01023
  • NSEID: GAYAPROJ
  • BSEID: 532767
INR
13.33
-0.18 (-1.33%)
BSENSE

Mar 16

BSE+NSE Vol: 9.26 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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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
37.44
37.44
37.44
128.67
128.67
128.67
Share Warrants & Outstandings
Total Reserve
-1,474.05
-1,592.68
-1,635.83
-133.55
824.60
781.62
Shareholder's Funds
-1,436.61
-1,555.24
-1,598.39
-4.88
953.27
910.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
149.00
416.88
713.79
Secured Loans
0.00
0.00
0.00
0.00
267.88
564.78
Unsecured Loans
0.00
0.00
0.00
149.00
149.00
149.00
Deferred Tax Assets / Liabilities
-12.57
-11.12
-12.02
-12.99
-10.43
-5.01
Other Long Term Liabilities
151.21
192.9
241.68
679.2
929.43
1339.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.79
2.61
4.74
7.48
7.90
7.69
Total Non-Current Liabilities
140.42
184.38
234.41
822.69
1,343.78
2,056.39
Current Liabilities
Trade Payables
451.40
441.24
445.84
985.00
1,436.40
1,089.41
Other Current Liabilities
644.53
652.68
694.73
555.33
347.93
488.71
Short Term Borrowings
3,625.63
3,672.25
3,788.71
2,589.25
1,676.99
1,162.01
Short Term Provisions
1.24
1.28
1.18
0.91
0.95
1.31
Total Current Liabilities
4,722.79
4,767.44
4,930.46
4,130.50
3,462.27
2,741.44
Total Liabilities
3,426.60
3,396.58
3,566.48
4,948.31
5,759.33
5,708.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
924.47
924.30
919.38
976.55
947.62
935.46
Less: Accumulated Depreciation
744.84
701.74
647.73
628.38
555.32
479.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
179.63
222.55
271.66
348.17
392.29
456.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.84
9.20
9.20
9.20
29.07
17.40
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
363.43
363.44
510.63
546.49
565.17
571.94
Long Term Loans & Advances
354.98
409.98
435.79
592.34
574.95
563.04
Other Non Current Assets
6.08
8.09
8.09
197.81
216.03
230.78
Total Non-Current Assets
915.96
1,013.25
1,235.36
1,694.01
1,777.52
1,839.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
138.81
147.83
140.00
633.67
814.69
623.78
Sundry Debtors
878.06
896.30
824.00
1,167.71
1,518.52
1,278.77
Cash and Bank
249.77
40.65
29.95
33.23
289.38
329.29
Other Current Assets
766.08
786.72
796.16
790.92
656.88
999.81
Short Term Loans and Advances
477.91
511.84
644.37
628.77
702.35
636.88
Total Current Assets
2,510.64
2,383.33
2,331.12
3,254.31
3,981.81
3,868.53
Net Current Assets (Including Current Investments)
-2,212.15
-2,384.10
-2,599.34
-876.19
519.54
1,127.09
Total Current Assets Excluding Current Investments
2,510.64
2,383.33
2,331.12
3,254.31
3,981.81
3,868.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,426.60
3,396.58
3,566.48
4,948.31
5,759.33
5,708.11
Contingent Liabilities
4,102.95
3,956.53
3,828.35
3,823.01
4,109.55
4,379.39
Total Debt
3,625.65
3,672.26
3,788.71
2,738.26
2,100.21
1,882.14
Book Value per share (adjusted)
-76.74
-83.08
-85.38
-5.13
46.05
43.75
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -1.27% vs -3.07% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -21.61% vs -20.18% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -17.38% vs -17.48% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -0.00% vs -28.83% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 5.34% vs 2.24% in Mar 2024

Compare Balance Sheet Results of Gayatri Projects
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
37.44
42.96
-5.52
-12.85%
Share Warrants & Outstandings
Total Reserve
-1,474.05
63.31
-1,537.36
-2,428.31%
Shareholder's Funds
-1,436.61
106.27
-1,542.88
-1,451.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
13.24
-13.24
-100.00%
Secured Loans
0.00
10.96
-10.96
-100.00%
Unsecured Loans
0.00
2.29
-2.29
-100.00%
Deferred Tax Assets / Liabilities
-12.57
-1.72
-10.85
-630.81%
Other Long Term Liabilities
151.21
6.95
144.26
2,075.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.79
0.58
1.21
208.62%
Total Non-Current Liabilities
140.42
19.06
121.36
636.73%
Current Liabilities
Trade Payables
451.40
70.58
380.82
539.56%
Other Current Liabilities
644.53
33.77
610.76
1,808.59%
Short Term Borrowings
3,625.63
135.00
3,490.63
2,585.65%
Short Term Provisions
1.24
0.44
0.80
181.82%
Total Current Liabilities
4,722.79
239.79
4,483.00
1,869.55%
Total Liabilities
3,426.60
365.12
3,061.48
838.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
924.47
32.47
892.00
2,747.15%
Less: Accumulated Depreciation
744.84
6.90
737.94
10,694.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
179.63
25.57
154.06
602.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.84
0.00
11.84
0.00%
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
363.43
0.93
362.50
38,978.49%
Long Term Loans & Advances
354.98
2.43
352.55
14,508.23%
Other Non Current Assets
6.08
20.20
-14.12
-69.90%
Total Non-Current Assets
915.96
49.13
866.83
1,764.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
138.81
111.54
27.27
24.45%
Sundry Debtors
878.06
136.49
741.57
543.31%
Cash and Bank
249.77
6.97
242.80
3,483.50%
Other Current Assets
766.08
27.15
738.93
2,721.66%
Short Term Loans and Advances
477.91
33.84
444.07
1,312.26%
Total Current Assets
2,510.64
315.98
2,194.66
694.56%
Net Current Assets (Including Current Investments)
-2,212.15
76.20
-2,288.35
-3,003.08%
Total Current Assets Excluding Current Investments
2,510.64
315.98
2,194.66
694.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,426.60
365.12
3,061.48
838.49%
Contingent Liabilities
4,102.95
46.59
4,056.36
8,706.50%
Total Debt
3,625.65
148.24
3,477.41
2,345.80%
Book Value per share (adjusted)
-76.74
24.74
-101.48
-410.19%
Annual - Borrowings
Borrowings 3,625.63 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -1.27% vs -3.07% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 151.21 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -21.61% vs -20.18% in Mar 2024

Annual - Fixed Assets
Fixed Assets 191.47 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -17.38% vs -17.48% in Mar 2024

Annual - Investments
Investments 363.43 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -0.00% vs -28.83% in Mar 2024

Annual - Current Assets
Current Assets 2,510.64 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 5.34% vs 2.24% in Mar 2024