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NSE
0.30
Change Change %
0.00 0.00%

Updated:18 Feb, 2020, 15:50 PM IST

BSE
0.34
Change Change %
-0.01 -2.86%

Updated:18 Feb, 2020, 16:01 PM IST

Gayatri Highways's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 47.93 47.93 0.00%
Share Warrants & Outstandings
Total Reserves 12.05 24.34 -50.51%
Shareholder's Funds 59.98 72.27 -17.01%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 322.89 291.20 10.88%
Deferred Tax Assets / Liabilities 0.00 0.00 0.00%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.00 0.00 0.00%
Total Non-Current Liabilities 322.89 291.20 10.88%
Current Liabilities
Trade Payables 2.19 1.08 103.23%
Other Current Liabilities 14.85 17.46 -14.95%
Short Term Borrowings 35.03 21.76 60.98%
Short Term Provisions 0.00 0.00 0.00%
Total Current Liabilities 52.07 40.30 29.20%
Total Liabilities 434.94 403.78 7.72%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 0.87 0.87 0.00%
Less: Accumulated Depreciation 0.11 0.11 0.00%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 0.76 0.76 0.00%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.00 0.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 373.30 285.31 30.84%
Long Term Loans & Advances 27.95 93.39 -70.07%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 402.00 379.45 5.94%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 0.00 0.00 0.00%
Sundry Debtors 7.12 0.00 100.00%
Cash and Bank 0.31 0.66 -52.67%
Other Current Assets 0.02 0.02 0.00%
Short Term Loans and Advances 25.48 23.65 7.75%
Total Current Assets 32.94 24.33 35.36%
Net Current Assets (Including Current Investments) -19.14 -15.97 19.82%
Total Current Assets Excluding Current Investments 32.94 24.33 35.36%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 434.94 403.78 7.72%
Contingent Liabilities 1,000.76 1,000.76 0.00%
Total Debt 357.92 312.96 14.36%
Book Value (in ₹) 2.50 15.08 -83.40%
Adjusted Book Value (in ₹) 2.50 15.08 -83.40%
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