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Gayatri Projects Ltd.

BSE: 532767 Sector: Infrastructure
NSE: GAYAPROJ ISIN Code: INE336H01023
BSE 15:40 | 23 Feb 212.45 -0.85
(-0.40%)
OPEN

211.25

HIGH

217.50

LOW

209.25

NSE 15:55 | 23 Feb 212.95 -0.55
(-0.26%)
OPEN

214.85

HIGH

216.00

LOW

210.25

OPEN 211.25
PREVIOUS CLOSE 213.30
VOLUME 22405
52-Week high 229.57
52-Week low 126.02
P/E 24.76
Mkt Cap.(Rs cr) 3,766
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 211.25
CLOSE 213.30
VOLUME 22405
52-Week high 229.57
52-Week low 126.02
P/E 24.76
Mkt Cap.(Rs cr) 3,766
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Gayatri Projects Ltd. (GAYAPROJ) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 35.45 35.45 30.23
Reserves 705.55 810.57 652.31
Total Shareholders Funds 741.00 846.02 682.54
Secured Loans 2053.33 1918.47 1745.89
Unsecured Loans 938.59 637.58 537.16
Total Debt 2991.92 2556.05 2283.05
Total Liabilities 3732.92 3402.07 2965.59
Application of Funds
Gross Block 579.37 472.19 462.03
Capital Work in Progress 24.10 0.00 0.00
Investments 1056.12 1182.21 947.49
Current Assets, Loans & Advances
Inventories 360.05 154.88 242.02
Sundry Debtors 850.36 623.99 571.83
Cash and Bank 197.01 180.05 145.16
Loans and Advances 1682.25 1520.58 1397.63
Total Current Assets 3089.67 2479.50 2356.64
Current Liabilities and Provisions
Current Liabilities 746.13 486.41 542.04
Provisions 0.10 0.09 4.63
Net Current Assets 2343.44 1993.00 1809.97
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 3732.91 3402.07 2965.58