| Gayatri BioOrganics Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
524564
ISIN Demat:
INE052E01015
Book Value(₹): -4.62 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 135.20 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 78.79 | 78.79 | 78.79 | 78.79 | 78.79 |
| Reserves | -114.68 | -113.95 | -113.27 | -112.26 | -111.77 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -35.89 | -35.16 | -34.48 | -33.47 | -32.98 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 36.90 | 36.36 | 35.66 | 35.11 | 35.11 |
| Total Debt | 36.90 | 36.36 | 35.66 | 35.11 | 35.11 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.01 | 1.20 | 1.18 | 1.64 | 2.13 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.25 | 0.25 | 0.25 | 0.48 | 0.48 |
| Cash and Bank Balance | 0.02 | 0.03 | 0.03 | 0.03 | 0.44 |
| Loans and Advances | 1.39 | 1.29 | 1.34 | 1.63 | 1.58 |
| Total Current Assets | 1.66 | 1.58 | 1.62 | 2.14 | 2.50 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.66 | 0.38 | 0.44 | 0.61 | 0.47 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.66 | 0.38 | 0.44 | 0.61 | 0.47 |
| Net Current Assets | 1.01 | 1.19 | 1.18 | 1.54 | 2.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 |
| Total Assets | 1.01 | 1.19 | 1.18 | 1.63 | 2.12 |
| Contingent Liabilities | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 |
