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Profit & Loss Accounts

Balance Sheet

Gayatri Projects Ltd
Industry : Construction	Chairman : Indira T Subbarami Reddy
Home : Gayatri	Book Value: -72.0940034
BSE Code : 532767	Market Cap: 218.65
NSE Code : GAYAPROJ	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS:
Share Capital	37.44	37.44	37.44	37.44	37.44
Reserves & Surplus	38.57	963.01	904.89	1292.19	1085.60
Total Shareholders Funds	76.01	1000.45	942.33	1329.63	1123.04
Secured Loans	2542.34	1896.38	1885.63	1870.98	1939.38
Unsecured Loans	740.92	998.78	1347.61	1501.05	1043.34
Total Debt	3283.26	2895.16	3233.24	3372.03	2982.72
Total Liabilities	3359.27	3895.61	4175.57	4701.66	4105.76
APPLICATION OF FUNDS:
Gross Block	914.34	885.40	873.25	765.17	657.99
Less: Accum. Depreciation	628.38	555.32	479.05	388.84	323.03
Net Block	285.96	330.08	394.20	376.33	334.96
Capital Work in Progress	2.73	22.61	10.93	0.46	0.00
Investments	564.94	562.09	559.37	1008.84	1016.89
Inventories	633.67	814.69	623.78	357.41	292.96
Sundry Debtors	1167.57	1518.37	1278.77	1459.72	1133.71
Cash and Bank Balance	33.16	289.32	329.21	326.65	242.62
Loans and Advances	2201.21	2120.53	2389.68	2344.77	1965.98
Current Liabilities	1529.04	1761.12	1409.07	1169.09	879.25
Provisions	0.91	0.95	1.31	3.42	2.13
Net Current Assets	2505.66	2980.84	3211.06	3316.04	2753.89
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	3359.29	3895.62	4175.56	4701.67	4105.74
Contingent Liabilities	3823.01	4109.55	4201.72	4655.76	4782.65

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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