| Gayatri Highways Ltd Industry: (Construction) |
|---|
|
BSE Code:
541546
ISIN Demat:
INE287Z01012
Book Value(₹): -6.92 NSE Symbol:
GAYAHWS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 55.60 P/E(TTM):
3.09
EPS(TTM):
0.75
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 351.47 | 336.37 | 321.28 | 306.19 | 291.10 |
| Reserves | -240.23 | -240.40 | -239.68 | -61.70 | -46.63 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 178.88 | 178.88 |
| Total Shareholders Funds | 111.24 | 95.97 | 81.60 | 423.37 | 423.35 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 117.27 | 117.27 | 131.68 | 138.60 | 159.13 |
| Total Debt | 117.27 | 117.27 | 131.68 | 138.60 | 159.13 |
| Other Liabilities | 0.83 | 0.59 | 0.57 | 0.00 | 0.00 |
| Total Liabilities | 229.34 | 213.83 | 213.85 | 561.97 | 582.48 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.28 | 0.28 | 0.48 | 0.32 | 0.29 |
| Less: Accumulated Depreciation | 0.19 | 0.13 | 0.26 | 0.22 | 0.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.09 | 0.15 | 0.22 | 0.10 | 0.10 |
| 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 | 78.07 | 198.84 | 198.94 | 548.79 | 540.32 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2.20 | 0.52 | 0.59 | 1.57 | 0.03 |
| Cash and Bank Balance | 15.49 | 2.44 | 1.49 | 3.54 | 0.72 |
| Loans and Advances | 27.49 | 25.10 | 31.19 | 27.61 | 29.46 |
| Total Current Assets | 45.18 | 28.07 | 33.27 | 32.72 | 30.20 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 14.75 | 13.22 | 18.59 | 19.65 | 7.51 |
| Provisions | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 14.76 | 13.22 | 18.59 | 19.65 | 7.51 |
| Net Current Assets | 30.42 | 14.84 | 14.68 | 13.07 | 22.69 |
| 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 | 120.78 | 0.00 | 0.00 | 0.00 | 19.36 |
| Total Assets | 229.36 | 213.83 | 213.84 | 561.96 | 582.47 |
| Contingent Liabilities | 3,482.48 | 3,439.85 | 3,572.57 | 5,581.17 | 5,483.81 |
