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Gayatri Sugars Ltd.

BSE: 532183 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE622E01023
BSE 00:00 | 02 Dec 3.88 0.08
(2.11%)
OPEN

3.99

HIGH

3.99

LOW

3.80

NSE 05:30 | 01 Jan Gayatri Sugars Ltd
OPEN 3.99
PREVIOUS CLOSE 3.80
VOLUME 7407
52-Week high 5.11
52-Week low 2.22
P/E
Mkt Cap.(Rs cr) 17
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3.99
CLOSE 3.80
VOLUME 7407
52-Week high 5.11
52-Week low 2.22
P/E
Mkt Cap.(Rs cr) 17
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Gayatri Sugars Ltd. (GAYATRISUGARS) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 101.06 99.09 96.62
Reserves -205.93 -196.75 -166.81
Total Shareholders Funds -104.87 -97.66 -70.19
Secured Loans 110.30 130.47 83.49
Unsecured Loans 23.44 22.65 23.07
Total Debt 133.74 153.12 106.56
Total Liabilities 28.87 55.46 36.37
Application of Funds
Gross Block 282.37 268.74 268.26
Capital Work in Progress 0.00 0.55 0.10
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 61.13 57.60 75.75
Sundry Debtors 38.93 22.41 12.52
Cash and Bank 2.34 0.92 1.72
Loans and Advances 14.22 14.84 11.11
Total Current Assets 116.62 95.77 101.10
Current Liabilities and Provisions
Current Liabilities 175.57 125.97 159.55
Provisions 1.79 1.33 1.47
Net Current Assets -60.74 -31.53 -59.92
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 28.88 55.45 36.39
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